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 | 0.8732 | 0.8732 | 0.00% |
2020-03-03 | 0.8732 | 0.8732 | -0.01% |
2020-03-02 | 0.8733 | 0.8733 | 0.00% |
2020-02-28 | 0.8733 | 0.8733 | -0.01% |
2020-02-27 | 0.8734 | 0.8734 | 0.01% |
2020-02-26 | 0.8733 | 0.8733 | 0.01% |
2020-02-25 | 0.8732 | 0.8732 | -10.46% |
2020-02-24 | 0.9752 | 0.9752 | 0.08% |
2020-02-21 | 0.9744 | 0.9744 | -0.02% |
2020-02-20 | 0.9746 | 0.9746 | -1.59% |
2020-02-19 | 0.9903 | 0.9903 | 0.00% |
2020-02-18 | 0.9903 | 0.9903 | 0.00% |
上拉查看更多数据