|
累计净值走势
|
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日期 |
单位净值(元) |
日涨跌 |
累计净值(元) |
资产净值(元) |
2020-04-01 |
3.7552
|
-0.83%
|
1.2916
|
--
|
2020-03-31 |
3.7867
|
0.24%
|
1.3024
|
--
|
2020-03-30 |
3.7776
|
-0.91%
|
1.2993
|
--
|
2020-03-27 |
3.8124
|
0.52%
|
1.3113
|
--
|
2020-03-26 |
3.7928
|
-0.62%
|
1.3045
|
--
|
2020-03-25 |
3.8165
|
2.12%
|
1.3127
|
--
|
2020-03-24 |
3.7371
|
2.00%
|
1.2854
|
--
|
2020-03-23 |
3.6637
|
-3.37%
|
1.2601
|
--
|
2020-03-20 |
3.7915
|
1.27%
|
1.3041
|
--
|
2020-03-19 |
3.7440
|
-0.47%
|
1.2877
|
--
|
2020-03-18 |
3.7615
|
-1.95%
|
1.2938
|
--
|
2020-03-17 |
3.8365
|
0.01%
|
1.3196
|
--
|
2020-03-16 |
3.8363
|
-4.01%
|
1.3195
|
--
|
2020-03-13 |
3.9965
|
-0.87%
|
1.3746
|
--
|
2020-03-12 |
4.0316
|
-1.48%
|
1.3867
|
--
|
2020-03-11 |
4.0923
|
-1.20%
|
1.4075
|
--
|
2020-03-10 |
4.1420
|
2.26%
|
1.4246
|
--
|
2020-03-09 |
4.0506
|
-3.27%
|
1.3932
|
--
|
2020-03-06 |
4.1874
|
-1.64%
|
1.4402
|
--
|
2020-03-05 |
4.2574
|
1.63%
|
1.4643
|
--
|
2020-03-04 |
4.1891
|
0.49%
|
1.4408
|
--
|
2020-03-03 |
4.1685
|
0.84%
|
1.4337
|
--
|