|
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) |
2022-08-17 |
2.1600
|
0.60%
|
2.1600
|
--
|
2022-08-16 |
2.1471
|
-0.75%
|
2.1471
|
--
|
2022-08-15 |
2.1634
|
-0.94%
|
2.1634
|
--
|
2022-08-12 |
2.1839
|
1.15%
|
2.1839
|
--
|
2022-08-11 |
2.1590
|
2.15%
|
2.1590
|
--
|
2022-08-10 |
2.1136
|
-1.75%
|
2.1136
|
--
|
2022-08-09 |
2.1513
|
-0.55%
|
2.1513
|
--
|
2022-08-08 |
2.1631
|
-0.92%
|
2.1631
|
--
|
2022-08-05 |
2.1832
|
0.12%
|
2.1832
|
--
|
2022-08-04 |
2.1806
|
1.78%
|
2.1806
|
--
|
2022-08-03 |
2.1425
|
0.30%
|
2.1425
|
--
|
2022-08-02 |
2.1361
|
-1.89%
|
2.1361
|
--
|
2022-08-01 |
2.1772
|
0.35%
|
2.1772
|
--
|
2022-07-29 |
2.1696
|
-2.87%
|
2.1696
|
--
|
2022-07-28 |
2.2338
|
-0.60%
|
2.2338
|
--
|
2022-07-27 |
2.2473
|
-1.20%
|
2.2473
|
--
|
2022-07-26 |
2.2747
|
1.19%
|
2.2747
|
--
|
2022-07-25 |
2.2479
|
-0.09%
|
2.2479
|
--
|
2022-07-22 |
2.2499
|
0.03%
|
2.2499
|
--
|
2022-07-21 |
2.2493
|
-1.09%
|
2.2493
|
--
|
2022-07-20 |
2.2742
|
1.03%
|
2.2742
|
--
|
2022-07-19 |
2.2510
|
-0.04%
|
2.2510
|
--
|