|
累计净值走势
|
||||
日期 |
单位净值(元) |
日涨跌 |
累计净值(元) |
资产净值(元) |
2022-06-27 |
1.675
|
0.24%
|
2.296
|
--
|
2022-06-24 |
1.671
|
0.24%
|
2.292
|
--
|
2022-06-23 |
1.667
|
0.36%
|
2.288
|
--
|
2022-06-22 |
1.661
|
-0.18%
|
2.282
|
--
|
2022-06-21 |
1.664
|
-0.06%
|
2.285
|
--
|
2022-06-20 |
1.665
|
0.06%
|
2.286
|
--
|
2022-06-17 |
1.664
|
0.24%
|
2.285
|
--
|
2022-06-16 |
1.660
|
0.00%
|
2.281
|
--
|
2022-06-15 |
1.660
|
0.12%
|
2.281
|
--
|
2022-06-14 |
1.658
|
0.18%
|
2.279
|
--
|
2022-06-13 |
1.655
|
-0.18%
|
2.276
|
--
|
2022-06-10 |
1.658
|
0.30%
|
2.279
|
--
|
2022-06-09 |
1.653
|
-0.12%
|
2.274
|
--
|
2022-06-08 |
1.655
|
0.18%
|
2.276
|
--
|
2022-06-07 |
1.652
|
-0.06%
|
2.273
|
--
|
2022-06-06 |
1.653
|
0.24%
|
2.274
|
--
|
2022-06-02 |
1.649
|
0.06%
|
2.270
|
--
|
2022-06-01 |
1.648
|
-0.06%
|
2.269
|
--
|
2022-05-31 |
1.649
|
0.12%
|
2.270
|
--
|
2022-05-30 |
1.647
|
0.12%
|
2.268
|
--
|