历史明细

净值日期 单位净值 累计净值 日涨幅
2020-06-03 1.0700 1.0700 -0.25%
2020-06-02 1.0727 1.0727 -0.06%
2020-06-01 1.0733 1.0733 0.52%
2020-05-29 1.0678 1.0678 0.45%
2020-05-28 1.0630 1.0630 0.08%
2020-05-27 1.0622 1.0622 -0.23%
2020-05-26 1.0646 1.0646 0.37%
2020-05-25 1.0607 1.0607 -0.07%
2020-05-22 1.0614 1.0614 -0.36%
2020-05-21 1.0652 1.0652 0.04%
2020-05-20 1.0648 1.0648 -0.38%
2020-05-19 1.0689 1.0689 0.02%
2020-05-18 1.0687 1.0687 -0.14%
2020-05-15 1.0702 1.0702 -0.18%

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