日期
单位净值
累计净值
日涨跌幅(%)
2019-12-04
1.05130000
1.05130000
+1.07
2019-12-03
1.04020000
1.04020000
-0.01
2019-12-02
1.04030000
1.04030000
-0.02
2019-11-29
1.04050000
1.04050000
-0.01
2019-11-28
1.04060000
1.04060000
+0.00
2019-11-27
1.04060000
1.04060000
-0.01
2019-11-26
1.04070000
1.04070000
-0.01
2019-11-25
1.04080000
1.04080000
-0.03
2019-11-22
1.04110000
1.04110000
-0.01
2019-11-21
1.04120000
1.04120000
-0.01
2019-11-20
1.04130000
1.04130000
+0.00
2019-11-19
1.04130000
1.04130000
+1.27
2019-11-18
1.02820000
1.02820000
-0.01
2019-11-15
1.02830000
1.02830000
+0.00
2019-11-14
1.02830000
1.02830000
+0.01
2019-11-13
1.02820000
1.02820000
+0.00
2019-11-12
1.02820000
1.02820000
+0.02
2019-11-11
1.02800000
1.02800000
+0.27
2019-11-08
1.02520000
1.02520000
+0.18
2019-11-07
1.02340000
1.02340000
+0.00
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