|
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) |
2019-08-16 |
1.7042
|
0.54%
|
3.5742
|
--
|
2019-08-15 |
1.6951
|
0.29%
|
3.5651
|
--
|
2019-08-14 |
1.6902
|
0.66%
|
3.5602
|
--
|
2019-08-13 |
1.6792
|
-1.07%
|
3.5492
|
--
|
2019-08-12 |
1.6974
|
2.19%
|
3.5674
|
--
|
2019-08-09 |
1.6610
|
-0.58%
|
3.5310
|
--
|
2019-08-08 |
1.6707
|
1.44%
|
3.5407
|
--
|
2019-08-07 |
1.6470
|
-0.12%
|
3.5170
|
--
|
2019-08-06 |
1.6489
|
-0.70%
|
3.5189
|
--
|
2019-08-05 |
1.6606
|
-1.74%
|
3.5306
|
--
|
2019-08-02 |
1.6900
|
-1.00%
|
3.5600
|
--
|
2019-08-01 |
1.7070
|
-0.80%
|
3.5770
|
--
|
2019-07-31 |
1.7207
|
-1.32%
|
3.5907
|
--
|
2019-07-30 |
1.7438
|
0.28%
|
3.6138
|
--
|
2019-07-29 |
1.7390
|
-0.07%
|
3.6090
|
--
|
2019-07-26 |
1.7403
|
0.22%
|
3.6103
|
--
|
2019-07-25 |
1.7364
|
0.81%
|
3.6064
|
--
|
2019-07-24 |
1.7224
|
0.74%
|
3.5924
|
--
|
2019-07-23 |
1.7097
|
-0.40%
|
3.5797
|
--
|
2019-07-22 |
1.7166
|
-0.05%
|
3.5866
|
--
|
2019-07-19 |
1.7174
|
1.21%
|
3.5874
|
--
|