|
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) |
2020-07-03 |
4.4754
|
1.95%
|
1.5393
|
--
|
2020-07-02 |
4.3897
|
2.40%
|
1.5098
|
--
|
2020-07-01 |
4.2867
|
1.64%
|
1.4744
|
--
|
2020-06-30 |
4.2174
|
1.53%
|
1.4506
|
--
|
2020-06-29 |
4.1537
|
-0.90%
|
1.4287
|
--
|
2020-06-24 |
4.1914
|
0.51%
|
1.4416
|
--
|
2020-06-23 |
4.1701
|
0.76%
|
1.4343
|
--
|
2020-06-22 |
4.1388
|
0.67%
|
1.4235
|
--
|
2020-06-19 |
4.1111
|
1.22%
|
1.4140
|
--
|
2020-06-18 |
4.0617
|
0.48%
|
1.3970
|
--
|
2020-06-17 |
4.0424
|
0.12%
|
1.3904
|
--
|
2020-06-16 |
4.0377
|
1.47%
|
1.3888
|
--
|
2020-06-15 |
3.9792
|
-1.02%
|
1.3686
|
--
|
2020-06-12 |
4.0203
|
-0.14%
|
1.3828
|
--
|
2020-06-11 |
4.0258
|
-0.59%
|
1.3847
|
--
|
2020-06-10 |
4.0498
|
-0.25%
|
1.3929
|
--
|
2020-06-09 |
4.0599
|
0.67%
|
1.3964
|
--
|
2020-06-08 |
4.0328
|
0.33%
|
1.3871
|
--
|
2020-06-05 |
4.0196
|
0.46%
|
1.3825
|
--
|