历史明细

净值日期 单位净值 累计净值 日涨幅
2020-02-25 1.3800 1.3800 0.59%
2020-02-24 1.3719 1.3719 2.09%
2020-02-21 1.3438 1.3438 1.00%
2020-02-20 1.3305 1.3305 2.13%
2020-02-19 1.3028 1.3028 -1.21%
2020-02-18 1.3188 1.3188 1.25%
2020-02-17 1.3025 1.3025 3.57%
2020-02-14 1.2576 1.2576 0.42%
2020-02-13 1.2524 1.2524 -0.42%
2020-02-12 1.2577 1.2577 1.96%
2020-02-11 1.2335 1.2335 -0.14%
2020-02-10 1.2352 1.2352 1.06%
2020-02-07 1.2222 1.2222 1.43%
2020-02-06 1.2050 1.2050 2.84%

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