| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2020-09-18 | 1.6334 | 1.6334 | 1.26% |
| 2020-09-17 | 1.6131 | 1.6131 | -0.63% |
| 2020-09-16 | 1.6234 | 1.6234 | -1.12% |
| 2020-09-15 | 1.6418 | 1.6418 | 1.15% |
| 2020-09-14 | 1.6232 | 1.6232 | 0.79% |
| 2020-09-11 | 1.6104 | 1.6104 | 1.74% |
| 2020-09-10 | 1.5829 | 1.5829 | -0.83% |
| 2020-09-09 | 1.5962 | 1.5962 | -2.77% |
| 2020-09-08 | 1.6416 | 1.6416 | 0.24% |
| 2020-09-07 | 1.6376 | 1.6376 | -2.70% |
| 2020-09-04 | 1.6831 | 1.6831 | -0.88% |
| 2020-09-03 | 1.6981 | 1.6981 | -1.38% |
| 2020-09-02 | 1.7219 | 1.7219 | 0.17% |
| 2020-09-01 | 1.7189 | 1.7189 | 0.38% |
上拉查看更多数据