|
累计净值走势
|
||||
日期 |
单位净值(元) |
日涨跌 |
累计净值(元) |
资产净值(元) |
2019-09-12 |
2.4789
|
0.98%
|
2.4789
|
--
|
2019-09-11 |
2.4548
|
-0.61%
|
2.4548
|
--
|
2019-09-10 |
2.4698
|
-0.26%
|
2.4698
|
--
|
2019-09-09 |
2.4762
|
0.61%
|
2.4762
|
--
|
2019-09-06 |
2.4611
|
0.53%
|
2.4611
|
--
|
2019-09-05 |
2.4482
|
1.13%
|
2.4482
|
--
|
2019-09-04 |
2.4209
|
0.76%
|
2.4209
|
--
|
2019-09-03 |
2.4027
|
-0.07%
|
2.4027
|
--
|
2019-09-02 |
2.4044
|
1.32%
|
2.4044
|
--
|
2019-08-30 |
2.3730
|
-0.09%
|
2.3730
|
--
|
2019-08-29 |
2.3752
|
-0.15%
|
2.3752
|
--
|
2019-08-28 |
2.3787
|
-0.51%
|
2.3787
|
--
|
2019-08-27 |
2.3910
|
1.10%
|
2.3910
|
--
|
2019-08-26 |
2.3650
|
-1.01%
|
2.3650
|
--
|
2019-08-23 |
2.3892
|
0.51%
|
2.3892
|
--
|
2019-08-22 |
2.3771
|
0.44%
|
2.3771
|
--
|
2019-08-21 |
2.3668
|
-0.08%
|
2.3668
|
--
|
2019-08-20 |
2.3687
|
0.02%
|
2.3687
|
--
|
2019-08-19 |
2.3682
|
2.14%
|
2.3682
|
--
|