净值日期 | 单位净值 | 累计净值 | 日涨幅 |
---|---|---|---|
2020-08-05 | 1.0230 | 1.0230 | 0.02% |
2020-07-31 | 1.0211 | 1.0211 | 0.00% |
2020-07-24 | 1.0193 | 1.0193 | 0.09% |
2020-07-17 | 1.0176 | 1.0176 | 0.10% |
2020-07-10 | 1.0148 | 1.0148 | 0.01% |
2020-07-03 | 1.0146 | 1.0146 | 0.01% |
2020-06-24 | 1.0145 | 1.0145 | 0.00% |
2020-06-19 | 1.0143 | 1.0143 | 0.00% |
2020-06-12 | 1.0140 | 1.0140 | 0.00% |
2020-06-05 | 1.0137 | 1.0137 | 0.00% |
2020-05-29 | 1.0131 | 1.0131 | 0.00% |
2020-05-22 | 1.0128 | 1.0128 | 0.01% |
2020-05-15 | 1.0122 | 1.0122 | 0.00% |
2020-05-08 | 1.0118 | 1.0118 | 0.00% |
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