历史明细

净值日期 单位净值 累计净值 日涨幅
2020-03-27 1.0299 1.0299 0.02%
2020-03-20 1.0279 1.0279 -0.01%
2020-03-13 1.0279 1.0279 -0.04%
2020-03-06 1.0276 1.0276 0.06%
2020-02-28 1.0248 1.0248 0.04%
2020-02-21 1.0235 1.0235 0.03%
2020-02-14 1.0462 1.0462 0.07%
2020-02-07 1.0435 1.0435 0.08%
2020-01-23 1.0393 1.0393 0.01%
2020-01-17 1.0378 1.0378 0.00%
2020-01-10 1.0369 1.0369 0.06%
2020-01-08 1.0361 1.0361 0.02%
2020-01-07 1.0359 1.0359 0.02%
2020-01-06 1.0357 1.0357 0.04%

上拉查看更多数据