|
累计净值走势
|
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日期 |
单位净值(元) |
日涨跌 |
累计净值(元) |
资产净值(元) |
2022-05-20 |
1.1763
|
-0.02%
|
1.2065
|
--
|
2022-05-19 |
1.1765
|
0.04%
|
1.2067
|
--
|
2022-05-18 |
1.1760
|
0.05%
|
1.2062
|
--
|
2022-05-17 |
1.1754
|
0.05%
|
1.2056
|
--
|
2022-05-16 |
1.1748
|
-0.03%
|
1.2050
|
--
|
2022-05-13 |
1.1751
|
-0.03%
|
1.2053
|
--
|
2022-05-12 |
1.1755
|
0.09%
|
1.2057
|
--
|
2022-05-11 |
1.1744
|
-0.06%
|
1.2046
|
--
|
2022-05-10 |
1.1751
|
0.09%
|
1.2053
|
--
|
2022-05-09 |
1.1740
|
0.15%
|
1.2042
|
--
|
2022-05-06 |
1.1722
|
0.05%
|
1.2024
|
--
|
2022-05-05 |
1.1716
|
0.10%
|
1.2018
|
--
|
2022-04-29 |
1.1704
|
0.09%
|
1.2006
|
--
|
2022-04-28 |
1.1693
|
-0.05%
|
1.1995
|
--
|
2022-04-27 |
1.1699
|
-0.08%
|
1.2001
|
--
|
2022-04-26 |
1.1708
|
-0.01%
|
1.2010
|
--
|
2022-04-25 |
1.1709
|
0.15%
|
1.2011
|
--
|
2022-04-22 |
1.1692
|
-0.05%
|
1.1994
|
--
|
2022-04-21 |
1.1698
|
0.05%
|
1.2000
|
--
|
2022-04-20 |
1.1692
|
-0.07%
|
1.1994
|
--
|