|
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) |
2020-04-01 |
1.2131
|
0.03%
|
6.1169
|
--
|
2020-03-31 |
1.2127
|
0.29%
|
6.1157
|
--
|
2020-03-30 |
1.2092
|
-2.37%
|
6.1058
|
--
|
2020-03-27 |
1.2385
|
-0.41%
|
6.1886
|
--
|
2020-03-26 |
1.2436
|
-0.97%
|
6.2030
|
--
|
2020-03-25 |
1.2558
|
2.78%
|
6.2375
|
--
|
2020-03-24 |
1.2218
|
1.91%
|
6.1414
|
--
|
2020-03-23 |
1.1989
|
-3.52%
|
6.0767
|
--
|
2020-03-20 |
1.2426
|
1.73%
|
6.2002
|
--
|
2020-03-19 |
1.2215
|
0.05%
|
6.1406
|
--
|
2020-03-18 |
1.2209
|
-1.56%
|
6.1389
|
--
|
2020-03-17 |
1.2403
|
0.02%
|
6.1937
|
--
|
2020-03-16 |
1.2400
|
-4.31%
|
6.1929
|
--
|
2020-03-13 |
1.2959
|
-0.61%
|
6.3508
|
--
|
2020-03-12 |
1.3039
|
-1.78%
|
6.3734
|
--
|
2020-03-11 |
1.3275
|
-1.26%
|
6.4401
|
--
|
2020-03-10 |
1.3445
|
2.33%
|
6.4881
|
--
|
2020-03-09 |
1.3139
|
-3.43%
|
6.4016
|
--
|
2020-03-06 |
1.3606
|
-1.23%
|
6.5336
|
--
|
2020-03-05 |
1.3775
|
0.60%
|
6.5813
|
--
|
2020-03-04 |
1.3693
|
-0.19%
|
6.5581
|
--
|
2020-03-03 |
1.3719
|
0.82%
|
6.5655
|
--
|