|
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) |
2020-05-26 |
1.7221
|
1.14%
|
1.7221
|
--
|
2020-05-25 |
1.7027
|
0.14%
|
1.7027
|
--
|
2020-05-22 |
1.7003
|
-2.26%
|
1.7003
|
--
|
2020-05-21 |
1.7397
|
-0.54%
|
1.7397
|
--
|
2020-05-20 |
1.7492
|
-0.51%
|
1.7492
|
--
|
2020-05-19 |
1.7582
|
0.85%
|
1.7582
|
--
|
2020-05-18 |
1.7434
|
0.27%
|
1.7434
|
--
|
2020-05-15 |
1.7387
|
-0.30%
|
1.7387
|
--
|
2020-05-14 |
1.7439
|
-1.08%
|
1.7439
|
--
|
2020-05-13 |
1.7630
|
0.20%
|
1.7630
|
--
|
2020-05-12 |
1.7594
|
0.01%
|
1.7594
|
--
|
2020-05-11 |
1.7593
|
-0.09%
|
1.7593
|
--
|
2020-05-08 |
1.7609
|
1.10%
|
1.7609
|
--
|
2020-05-07 |
1.7418
|
-0.28%
|
1.7418
|
--
|
2020-05-06 |
1.7467
|
0.60%
|
1.7467
|
--
|
2020-04-30 |
1.7363
|
1.20%
|
1.7363
|
--
|
2020-04-29 |
1.7157
|
0.47%
|
1.7157
|
--
|
2020-04-28 |
1.7076
|
0.68%
|
1.7076
|
--
|
2020-04-27 |
1.6960
|
0.69%
|
1.6960
|
--
|