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)
2022-06-27
2.1188
1.03%
2.1188
--
2022-06-24
2.0971
1.82%
2.0971
--
2022-06-23
2.0596
3.13%
2.0596
--
2022-06-22
1.9971
0.04%
1.9971
--
2022-06-21
1.9964
-1.38%
1.9964
--
2022-06-20
2.0243
1.69%
2.0243
--
2022-06-17
1.9907
2.10%
1.9907
--
2022-06-16
1.9498
0.61%
1.9498
--
2022-06-15
1.9380
-0.89%
1.9380
--
2022-06-14
1.9554
-0.58%
1.9554
--
2022-06-13
1.9668
1.71%
1.9668
--
2022-06-10
1.9337
2.76%
1.9337
--
2022-06-09
1.8817
-0.85%
1.8817
--
2022-06-08
1.8978
0.57%
1.8978
--
2022-06-07
1.8870
-0.36%
1.8870
--
2022-06-06
1.8938
3.40%
1.8938
--
2022-06-02
1.8316
2.64%
1.8316
--
2022-06-01
1.7845
-0.76%
1.7845
--
2022-05-31
1.7981
1.38%
1.7981
--
2022-05-30
1.7736
1.05%
1.7736
--