|
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 |
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
|
--
|