|
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) |
2020-01-21 |
1.0169
|
-1.75%
|
1.0169
|
--
|
2020-01-20 |
1.0350
|
0.18%
|
1.0350
|
--
|
2020-01-17 |
1.0331
|
0.05%
|
1.0331
|
--
|
2020-01-16 |
1.0326
|
-0.51%
|
1.0326
|
--
|
2020-01-15 |
1.0379
|
-0.49%
|
1.0379
|
--
|
2020-01-14 |
1.0430
|
0.10%
|
1.0430
|
--
|
2020-01-13 |
1.0420
|
0.68%
|
1.0420
|
--
|
2020-01-10 |
1.0350
|
-0.36%
|
1.0350
|
--
|
2020-01-09 |
1.0387
|
1.22%
|
1.0387
|
--
|
2020-01-08 |
1.0262
|
-1.13%
|
1.0262
|
--
|
2020-01-07 |
1.0379
|
0.80%
|
1.0379
|
--
|
2020-01-06 |
1.0297
|
-0.35%
|
1.0297
|
--
|
2020-01-03 |
1.0333
|
-0.03%
|
1.0333
|
--
|
2020-01-02 |
1.0336
|
1.36%
|
1.0336
|
--
|
2019-12-31 |
1.0197
|
0.57%
|
1.0197
|
--
|
2019-12-30 |
1.0139
|
1.20%
|
1.0139
|
--
|
2019-12-27 |
1.0019
|
-0.17%
|
1.0019
|
--
|
2019-12-26 |
1.0036
|
1.02%
|
1.0036
|
--
|
2019-12-25 |
0.9935
|
-0.11%
|
0.9935
|
--
|
2019-12-24 |
0.9946
|
0.51%
|
0.9946
|
--
|
2019-12-23 |
0.9896
|
-1.10%
|
0.9896
|
--
|