|
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) |
2020-05-27 |
1.7676
|
-0.58%
|
3.6676
|
--
|
2020-05-26 |
1.7780
|
0.76%
|
3.6780
|
--
|
2020-05-25 |
1.7646
|
0.77%
|
3.6646
|
--
|
2020-05-22 |
1.7512
|
-2.51%
|
3.6512
|
--
|
2020-05-21 |
1.7963
|
0.06%
|
3.6963
|
--
|
2020-05-20 |
1.7952
|
-0.24%
|
3.6952
|
--
|
2020-05-19 |
1.7996
|
1.04%
|
3.6996
|
--
|
2020-05-18 |
1.7811
|
1.16%
|
3.6811
|
--
|
2020-05-15 |
1.7606
|
-0.83%
|
3.6606
|
--
|
2020-05-14 |
1.7753
|
-1.07%
|
3.6753
|
--
|
2020-05-13 |
1.7945
|
0.13%
|
3.6945
|
--
|
2020-05-12 |
1.7922
|
0.24%
|
3.6922
|
--
|
2020-05-11 |
1.7879
|
-0.20%
|
3.6879
|
--
|
2020-05-08 |
1.7914
|
0.77%
|
3.6914
|
--
|
2020-05-07 |
1.7777
|
-0.12%
|
3.6777
|
--
|
2020-05-06 |
1.7799
|
0.41%
|
3.6799
|
--
|
2020-04-30 |
1.7727
|
0.12%
|
3.6727
|
--
|
2020-04-29 |
1.7705
|
-0.21%
|
3.6705
|
--
|
2020-04-28 |
1.7742
|
1.03%
|
3.6742
|
--
|