历史明细

净值日期 单位净值 累计净值 日涨幅
2020-09-18 0.9795 0.9795 0.00%
2020-09-17 0.9795 0.9795 0.01%
2020-09-16 0.9794 0.9794 0.00%
2020-09-15 0.9794 0.9794 0.00%
2020-09-14 0.9794 0.9794 0.01%
2020-09-11 0.9793 0.9793 -0.01%
2020-09-10 0.9794 0.9794 0.01%
2020-09-09 0.9793 0.9793 -0.01%
2020-09-08 0.9794 0.9794 0.00%
2020-09-07 0.9794 0.9794 0.00%
2020-09-04 0.9794 0.9794 0.01%
2020-09-03 0.9793 0.9793 -0.01%
2020-09-02 0.9794 0.9794 0.00%
2020-09-01 0.9794 0.9794 0.00%

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