起始日期: 结束日期:
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
1.3834
0.34%
1.4134
--
2022-05-19
1.3787
0.36%
1.4087
--
2022-05-18
1.3737
0.00%
1.4037
--
2022-05-17
1.3737
0.39%
1.4037
--
2022-05-16
1.3684
-0.18%
1.3984
--
2022-05-13
1.3709
0.21%
1.4009
--
2022-05-12
1.3680
-0.04%
1.3980
--
2022-05-11
1.3686
0.36%
1.3986
--
2022-05-10
1.3637
0.13%
1.3937
--
2022-05-09
1.3619
-0.07%
1.3919
--
2022-05-06
1.3628
-0.59%
1.3928
--
2022-05-05
1.3709
-0.17%
1.4009
--
2022-04-29
1.3732
0.87%
1.4032
--
2022-04-28
1.3614
0.38%
1.3914
--
2022-04-27
1.3562
1.07%
1.3862
--
2022-04-26
1.3419
-0.28%
1.3719
--
2022-04-25
1.3457
-1.11%
1.3757
--
2022-04-22
1.3608
0.19%
1.3908
--
2022-04-21
1.3582
-0.59%
1.3882
--
2022-04-20
1.3663
-0.47%
1.3963
--