净值日期 | 单位净值 | 累计净值 | 日涨幅 |
---|---|---|---|
2020-07-03 | 1.0000 | 1.0000 | 0.00% |
2020-05-29 | 1.0000 | 1.0000 | 0.00% |
2020-03-04 | 0.8752 | 0.8752 | 0.00% |
2020-03-03 | 0.8752 | 0.8752 | 0.00% |
2020-03-02 | 0.8752 | 0.8752 | 0.00% |
2020-02-28 | 0.8752 | 0.8752 | 0.00% |
2020-02-27 | 0.8752 | 0.8752 | 0.00% |
2020-02-26 | 0.8752 | 0.8752 | 0.01% |
2020-02-25 | 0.8751 | 0.8751 | -10.46% |
2020-02-24 | 0.9773 | 0.9773 | 0.06% |
2020-02-21 | 0.9767 | 0.9767 | 0.00% |
2020-02-20 | 0.9767 | 0.9767 | -1.58% |
2020-02-19 | 0.9924 | 0.9924 | 0.00% |
2020-02-18 | 0.9924 | 0.9924 | 0.00% |
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