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
1.5026
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
--