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
1.0296
-0.01%
1.1116
--
2022-05-19
1.0297
0.01%
1.1117
--
2022-05-18
1.0296
0.09%
1.1116
--
2022-05-17
1.0287
0.08%
1.1107
--
2022-05-16
1.0279
0.05%
1.1099
--
2022-05-13
1.0274
0.02%
1.1094
--
2022-05-12
1.0272
0.05%
1.1092
--
2022-05-11
1.0267
-0.03%
1.1087
--
2022-05-10
1.0270
0.09%
1.1090
--
2022-05-09
1.0261
0.07%
1.1081
--
2022-05-06
1.0254
0.00%
1.1074
--
2022-05-05
1.0254
0.06%
1.1074
--
2022-04-29
1.0248
0.04%
1.1068
--
2022-04-28
1.0244
-0.03%
1.1064
--
2022-04-27
1.0247
-0.03%
1.1067
--
2022-04-26
1.0250
0.02%
1.1070
--
2022-04-25
1.0248
0.06%
1.1068
--
2022-04-22
1.0242
0.03%
1.1062
--
2022-04-21
1.0239
0.01%
1.1059
--
2022-04-20
1.0238
-0.02%
1.1058
--