|
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) |
2020-08-14 |
1.1332
|
0.76%
|
1.1332
|
--
|
2020-08-13 |
1.1246
|
0.46%
|
1.1246
|
--
|
2020-08-12 |
1.1195
|
-0.59%
|
1.1195
|
--
|
2020-08-11 |
1.1261
|
-0.96%
|
1.1261
|
--
|
2020-08-10 |
1.1370
|
1.36%
|
1.1370
|
--
|
2020-08-07 |
1.1217
|
-0.73%
|
1.1217
|
--
|
2020-08-06 |
1.1300
|
0.11%
|
1.1300
|
--
|
2020-08-05 |
1.1288
|
-0.06%
|
1.1288
|
--
|
2020-08-04 |
1.1295
|
0.27%
|
1.1295
|
--
|
2020-08-03 |
1.1265
|
1.90%
|
1.1265
|
--
|
2020-07-31 |
1.1055
|
1.01%
|
1.1055
|
--
|
2020-07-30 |
1.0945
|
-0.05%
|
1.0945
|
--
|
2020-07-29 |
1.0950
|
1.75%
|
1.0950
|
--
|
2020-07-28 |
1.0762
|
0.93%
|
1.0762
|
--
|
2020-07-27 |
1.0663
|
-0.26%
|
1.0663
|
--
|
2020-07-24 |
1.0691
|
-3.67%
|
1.0691
|
--
|
2020-07-23 |
1.1098
|
-1.11%
|
1.1098
|
--
|
2020-07-22 |
1.1222
|
0.12%
|
1.1222
|
--
|
2020-07-21 |
1.1208
|
-0.12%
|
1.1208
|
--
|
2020-07-20 |
1.1222
|
4.42%
|
1.1222
|
--
|
2020-07-17 |
1.0747
|
0.71%
|
1.0747
|
--
|
2020-07-16 |
1.0671
|
-3.14%
|
1.0671
|
--
|