|
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) |
2020-05-26 |
0.914
|
-2.04%
|
0.914
|
--
|
2020-05-25 |
0.933
|
0.32%
|
0.933
|
--
|
2020-05-22 |
0.930
|
-0.11%
|
0.930
|
--
|
2020-05-21 |
0.931
|
-1.59%
|
0.931
|
--
|
2020-05-20 |
0.946
|
-0.32%
|
0.946
|
--
|
2020-05-19 |
0.949
|
1.07%
|
0.949
|
--
|
2020-05-18 |
0.939
|
-0.53%
|
0.939
|
--
|
2020-05-15 |
0.944
|
1.61%
|
0.944
|
--
|
2020-05-14 |
0.929
|
1.64%
|
0.929
|
--
|
2020-05-13 |
0.914
|
0.55%
|
0.914
|
--
|
2020-05-12 |
0.909
|
0.22%
|
0.909
|
--
|
2020-05-11 |
0.907
|
-1.31%
|
0.907
|
--
|
2020-05-08 |
0.919
|
-0.33%
|
0.919
|
--
|
2020-05-07 |
0.922
|
1.99%
|
0.922
|
--
|
2020-05-06 |
0.904
|
1.46%
|
0.904
|
--
|
2020-04-30 |
0.891
|
-2.30%
|
0.891
|
--
|
2020-04-29 |
0.912
|
0.22%
|
0.912
|
--
|
2020-04-28 |
0.910
|
-0.44%
|
0.910
|
--
|
2020-04-27 |
0.914
|
-0.33%
|
0.914
|
--
|