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
0.8233
3.02%
0.8233
--
2022-05-19
0.7992
-2.32%
0.7992
--
2022-05-18
0.8182
-0.61%
0.8182
--
2022-05-17
0.8232
3.47%
0.8232
--
2022-05-16
0.7956
0.24%
0.7956
--
2022-05-13
0.7937
3.90%
0.7937
--
2022-05-12
0.7639
-2.46%
0.7639
--
2022-05-11
0.7832
1.86%
0.7832
--
2022-05-10
0.7689
-1.78%
0.7689
--
2022-05-09
0.7828
0.81%
0.7828
--
2022-05-06
0.7765
-3.01%
0.7765
--
2022-05-05
0.8006
-3.59%
0.8006
--
2022-04-29
0.8304
5.88%
0.8304
--
2022-04-28
0.7843
1.86%
0.7843
--
2022-04-27
0.7700
0.57%
0.7700
--
2022-04-26
0.7656
1.84%
0.7656
--
2022-04-25
0.7518
-3.45%
0.7518
--
2022-04-22
0.7787
0.91%
0.7787
--
2022-04-21
0.7717
-1.67%
0.7717
--
2022-04-20
0.7848
-0.47%
0.7848
--