|
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) |
2019-10-18 |
1.7913
|
-1.25%
|
3.6613
|
--
|
2019-10-17 |
1.8140
|
0.13%
|
3.6840
|
--
|
2019-10-16 |
1.8116
|
-0.27%
|
3.6816
|
--
|
2019-10-15 |
1.8165
|
0.21%
|
3.6865
|
--
|
2019-10-14 |
1.8127
|
0.61%
|
3.6827
|
--
|
2019-10-11 |
1.8018
|
1.09%
|
3.6718
|
--
|
2019-10-10 |
1.7823
|
0.88%
|
3.6523
|
--
|
2019-10-09 |
1.7667
|
-0.24%
|
3.6367
|
--
|
2019-10-08 |
1.7709
|
1.16%
|
3.6409
|
--
|
2019-09-30 |
1.7506
|
-0.88%
|
3.6206
|
--
|
2019-09-27 |
1.7661
|
0.11%
|
3.6361
|
--
|
2019-09-26 |
1.7642
|
-0.01%
|
3.6342
|
--
|
2019-09-25 |
1.7644
|
-0.16%
|
3.6344
|
--
|
2019-09-24 |
1.7673
|
0.52%
|
3.6373
|
--
|
2019-09-23 |
1.7582
|
-1.01%
|
3.6282
|
--
|
2019-09-20 |
1.7762
|
0.45%
|
3.6462
|
--
|
2019-09-19 |
1.7682
|
-0.02%
|
3.6382
|
--
|