|
累计净值走势
|
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日期 |
单位净值(元) |
日涨跌 |
累计净值(元) |
资产净值(元) |
2019-07-23 |
2.691
|
0.79%
|
4.006
|
--
|
2019-07-22 |
2.670
|
-0.52%
|
3.985
|
--
|
2019-07-19 |
2.684
|
0.34%
|
3.999
|
--
|
2019-07-18 |
2.675
|
-0.89%
|
3.990
|
--
|
2019-07-17 |
2.699
|
0.41%
|
4.014
|
--
|
2019-07-16 |
2.688
|
0.00%
|
4.003
|
--
|
2019-07-15 |
2.688
|
1.24%
|
4.003
|
--
|
2019-07-12 |
2.655
|
0.57%
|
3.970
|
--
|
2019-07-11 |
2.640
|
0.00%
|
3.955
|
--
|
2019-07-10 |
2.640
|
-0.41%
|
3.955
|
--
|
2019-07-09 |
2.651
|
0.04%
|
3.966
|
--
|
2019-07-08 |
2.650
|
-1.63%
|
3.965
|
--
|
2019-07-05 |
2.694
|
0.56%
|
4.009
|
--
|
2019-07-04 |
2.679
|
-0.48%
|
3.994
|
--
|
2019-07-03 |
2.692
|
-1.36%
|
4.007
|
--
|
2019-07-02 |
2.729
|
-0.15%
|
4.044
|
--
|
2019-07-01 |
2.733
|
2.78%
|
4.048
|
--
|
2019-06-30 |
2.659
|
0.00%
|
3.974
|
2,179,745,764.70
|
2019-06-28 |
2.659
|
-0.56%
|
3.974
|
2,179,829,536.80
|
2019-06-27 |
2.674
|
1.17%
|
3.989
|
--
|
2019-06-26 |
2.643
|
0.08%
|
3.958
|
--
|
2019-06-25 |
2.641
|
-0.68%
|
3.956
|
--
|
2019-06-24 |
2.659
|
-0.11%
|
3.974
|
--
|