|
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 |
1.5026
|
1.85%
|
1.5026
|
--
|
2022-05-19 |
1.4753
|
0.19%
|
1.4753
|
--
|
2022-05-18 |
1.4725
|
-0.32%
|
1.4725
|
--
|
2022-05-17 |
1.4772
|
1.52%
|
1.4772
|
--
|
2022-05-16 |
1.4551
|
-0.73%
|
1.4551
|
--
|
2022-05-13 |
1.4658
|
0.52%
|
1.4658
|
--
|
2022-05-12 |
1.4582
|
-0.39%
|
1.4582
|
--
|
2022-05-11 |
1.4639
|
2.13%
|
1.4639
|
--
|
2022-05-10 |
1.4334
|
1.21%
|
1.4334
|
--
|
2022-05-09 |
1.4162
|
-1.01%
|
1.4162
|
--
|
2022-05-06 |
1.4306
|
-2.29%
|
1.4306
|
--
|
2022-05-05 |
1.4641
|
-0.47%
|
1.4641
|
--
|
2022-04-29 |
1.4710
|
3.23%
|
1.4710
|
--
|
2022-04-28 |
1.4250
|
0.10%
|
1.4250
|
--
|
2022-04-27 |
1.4236
|
3.81%
|
1.4236
|
--
|
2022-04-26 |
1.3714
|
-0.86%
|
1.3714
|
--
|
2022-04-25 |
1.3833
|
-5.12%
|
1.3833
|
--
|
2022-04-22 |
1.4579
|
0.32%
|
1.4579
|
--
|
2022-04-21 |
1.4533
|
-2.07%
|
1.4533
|
--
|
2022-04-20 |
1.4840
|
-2.01%
|
1.4840
|
--
|