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)
2019-07-19
0.799
-0.75%
0.799
--
2019-07-18
0.805
2.29%
0.805
--
2019-07-17
0.787
2.47%
0.787
--
2019-07-16
0.768
-0.26%
0.768
--
2019-07-15
0.770
0.26%
0.770
--
2019-07-12
0.768
0.66%
0.768
--
2019-07-11
0.763
-0.78%
0.763
--
2019-07-10
0.769
1.59%
0.769
--
2019-07-09
0.757
0.40%
0.757
--
2019-07-08
0.754
-0.13%
0.754
--
2019-07-05
0.755
-0.79%
0.755
--
2019-07-03
0.761
0.53%
0.761
--
2019-07-02
0.757
2.57%
0.757
--
2019-07-01
0.738
-2.89%
0.738
--
2019-06-30
0.760
0.00%
0.760
385,489,993.61
2019-06-28
0.760
0.53%
0.760
385,523,706.07
2019-06-27
0.756
-0.40%
0.756
--
2019-06-26
0.759
-0.39%
0.759
--
2019-06-25
0.762
-0.65%
0.762
--
2019-06-24
0.767
1.86%
0.767
--