|
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
|
--
|