起始日期: 结束日期:
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)
2020-05-27
1.1154
-0.54%
1.1154
--
2020-05-26
1.1214
1.47%
1.1214
--
2020-05-25
1.1052
0.92%
1.1052
--
2020-05-22
1.0951
-3.93%
1.0951
--
2020-05-21
1.1399
-0.58%
1.1399
--
2020-05-20
1.1465
0.21%
1.1465
--
2020-05-19
1.1441
1.34%
1.1441
--
2020-05-18
1.1290
0.64%
1.1290
--
2020-05-15
1.1218
-0.12%
1.1218
--
2020-05-14
1.1232
-1.26%
1.1232
--
2020-05-13
1.1375
-0.03%
1.1375
--
2020-05-12
1.1378
-1.28%
1.1378
--
2020-05-11
1.1525
1.11%
1.1525
--
2020-05-08
1.1398
0.93%
1.1398
--
2020-05-07
1.1293
-0.06%
1.1293
--
2020-05-06
1.1300
-2.06%
1.1300
--
2020-04-30
1.1538
-0.19%
1.1538
--
2020-04-29
1.1560
0.53%
1.1560
--
2020-04-28
1.1499
1.04%
1.1499
--