|
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) |
2020-07-03 |
1.6312
|
0.64%
|
7.2981
|
--
|
2020-07-02 |
1.6209
|
0.42%
|
7.2690
|
--
|
2020-07-01 |
1.6142
|
-0.49%
|
7.2500
|
--
|
2020-06-30 |
1.6222
|
1.92%
|
7.2726
|
--
|
2020-06-29 |
1.5916
|
-0.28%
|
7.1862
|
--
|
2020-06-24 |
1.5961
|
0.45%
|
7.1989
|
--
|
2020-06-23 |
1.5889
|
1.75%
|
7.1786
|
--
|
2020-06-22 |
1.5615
|
0.74%
|
7.1012
|
--
|
2020-06-19 |
1.5500
|
1.81%
|
7.0687
|
--
|
2020-06-18 |
1.5225
|
0.19%
|
6.9910
|
--
|
2020-06-17 |
1.5196
|
0.38%
|
6.9828
|
--
|
2020-06-16 |
1.5138
|
2.02%
|
6.9664
|
--
|
2020-06-15 |
1.4839
|
-0.28%
|
6.8819
|
--
|
2020-06-12 |
1.4880
|
0.38%
|
6.8935
|
--
|
2020-06-11 |
1.4824
|
-0.13%
|
6.8777
|
--
|
2020-06-10 |
1.4844
|
1.04%
|
6.8833
|
--
|
2020-06-09 |
1.4691
|
1.35%
|
6.8401
|
--
|
2020-06-08 |
1.4495
|
-0.02%
|
6.7847
|
--
|
2020-06-05 |
1.4498
|
0.30%
|
6.7856
|
--
|