|
累计净值走势
|
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日期 |
净值(元) |
日涨跌 |
累计净值(元) |
资产净值(元) |
2019-05-23 |
1.5467
|
-1.47%
|
3.4167
|
--
|
2019-05-22 |
1.5697
|
-0.30%
|
3.4397
|
--
|
2019-05-21 |
1.5744
|
1.01%
|
3.4444
|
--
|
2019-05-20 |
1.5587
|
-1.11%
|
3.4287
|
--
|
2019-05-17 |
1.5762
|
-2.21%
|
3.4462
|
--
|
2019-05-16 |
1.6118
|
0.35%
|
3.4818
|
--
|
2019-05-15 |
1.6062
|
2.82%
|
3.4762
|
--
|
2019-05-14 |
1.5622
|
-0.51%
|
3.4322
|
--
|
2019-05-13 |
1.5702
|
-1.15%
|
3.4402
|
--
|
2019-05-10 |
1.5885
|
3.86%
|
3.4585
|
--
|
2019-05-09 |
1.5295
|
-2.49%
|
3.3995
|
--
|
2019-05-08 |
1.5685
|
-1.44%
|
3.4385
|
--
|
2019-05-07 |
1.5914
|
0.61%
|
3.4614
|
--
|
2019-05-06 |
1.5818
|
-4.77%
|
3.4518
|
--
|
2019-04-30 |
1.6610
|
-0.19%
|
3.5310
|
--
|
2019-04-29 |
1.6641
|
1.96%
|
3.5341
|
--
|
2019-04-26 |
1.6321
|
-1.19%
|
3.5021
|
--
|
2019-04-25 |
1.6518
|
-1.30%
|
3.5218
|
--
|
2019-04-24 |
1.6736
|
0.10%
|
3.5436
|
--
|