|
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) |
2019-06-24 |
2.3577
|
0.18%
|
2.3577
|
--
|
2019-06-21 |
2.3534
|
0.13%
|
2.3534
|
--
|
2019-06-20 |
2.3504
|
3.03%
|
2.3504
|
--
|
2019-06-19 |
2.2813
|
1.48%
|
2.2813
|
--
|
2019-06-18 |
2.2481
|
0.16%
|
2.2481
|
--
|
2019-06-17 |
2.2444
|
0.27%
|
2.2444
|
--
|
2019-06-14 |
2.2383
|
-0.80%
|
2.2383
|
--
|
2019-06-13 |
2.2563
|
-0.04%
|
2.2563
|
--
|
2019-06-12 |
2.2573
|
-0.75%
|
2.2573
|
--
|
2019-06-11 |
2.2743
|
2.97%
|
2.2743
|
--
|
2019-06-10 |
2.2088
|
1.15%
|
2.2088
|
--
|
2019-06-06 |
2.1836
|
-0.70%
|
2.1836
|
--
|
2019-06-05 |
2.1990
|
0.00%
|
2.1990
|
--
|
2019-06-04 |
2.1990
|
-0.83%
|
2.1990
|
--
|
2019-06-03 |
2.2175
|
0.05%
|
2.2175
|
--
|
2019-05-31 |
2.2164
|
-0.24%
|
2.2164
|
--
|
2019-05-30 |
2.2218
|
-0.47%
|
2.2218
|
--
|
2019-05-29 |
2.2323
|
-0.25%
|
2.2323
|
--
|
2019-05-28 |
2.2380
|
0.70%
|
2.2380
|
--
|
2019-05-27 |
2.2224
|
1.09%
|
2.2224
|
--
|