|
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) |
2022-06-24 |
0.9048
|
3.31%
|
0.9048
|
--
|
2022-06-23 |
0.8758
|
2.64%
|
0.8758
|
--
|
2022-06-22 |
0.8533
|
-3.25%
|
0.8533
|
--
|
2022-06-21 |
0.8820
|
1.84%
|
0.8820
|
--
|
2022-06-20 |
0.8661
|
0.05%
|
0.8661
|
--
|
2022-06-17 |
0.8657
|
1.78%
|
0.8657
|
--
|
2022-06-16 |
0.8506
|
-3.77%
|
0.8506
|
--
|
2022-06-15 |
0.8839
|
2.27%
|
0.8839
|
--
|
2022-06-14 |
0.8643
|
0.73%
|
0.8643
|
--
|
2022-06-13 |
0.8580
|
-4.16%
|
0.8580
|
--
|
2022-06-10 |
0.8952
|
0.43%
|
0.8952
|
--
|
2022-06-09 |
0.8914
|
-3.21%
|
0.8914
|
--
|
2022-06-08 |
0.9210
|
7.03%
|
0.9210
|
--
|
2022-06-07 |
0.8605
|
1.81%
|
0.8605
|
--
|
2022-06-06 |
0.8452
|
2.77%
|
0.8452
|
--
|
2022-06-02 |
0.8224
|
2.09%
|
0.8224
|
--
|
2022-06-01 |
0.8056
|
-1.43%
|
0.8056
|
--
|
2022-05-31 |
0.8173
|
3.03%
|
0.8173
|
--
|
2022-05-30 |
0.7933
|
1.38%
|
0.7933
|
--
|