|
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) |
2022-05-20 |
1.272
|
0.08%
|
1.385
|
--
|
2022-05-19 |
1.271
|
0.00%
|
1.384
|
--
|
2022-05-18 |
1.271
|
0.08%
|
1.384
|
--
|
2022-05-17 |
1.270
|
0.08%
|
1.383
|
--
|
2022-05-16 |
1.269
|
0.00%
|
1.382
|
--
|
2022-05-13 |
1.269
|
0.00%
|
1.382
|
--
|
2022-05-12 |
1.269
|
0.08%
|
1.382
|
--
|
2022-05-11 |
1.268
|
0.00%
|
1.381
|
--
|
2022-05-10 |
1.268
|
0.08%
|
1.381
|
--
|
2022-05-09 |
1.267
|
0.00%
|
1.380
|
--
|
2022-05-06 |
1.267
|
-0.08%
|
1.380
|
--
|
2022-05-05 |
1.268
|
0.08%
|
1.381
|
--
|
2022-04-29 |
1.267
|
0.00%
|
1.380
|
--
|
2022-04-28 |
1.267
|
0.00%
|
1.380
|
--
|
2022-04-27 |
1.267
|
0.00%
|
1.380
|
--
|
2022-04-26 |
1.267
|
0.00%
|
1.380
|
--
|
2022-04-25 |
1.267
|
-0.08%
|
1.380
|
--
|
2022-04-22 |
1.268
|
0.00%
|
1.381
|
--
|
2022-04-21 |
1.268
|
0.00%
|
1.381
|
--
|
2022-04-20 |
1.268
|
-0.08%
|
1.381
|
--
|