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
1.0665
0.17%
1.1065
--
2022-05-19
1.0647
0.05%
1.1047
--
2022-05-18
1.0642
0.02%
1.1042
--
2022-05-17
1.0640
0.11%
1.1040
--
2022-05-16
1.0628
0.02%
1.1028
--
2022-05-13
1.0626
0.23%
1.1026
--
2022-05-12
1.0602
-0.04%
1.1002
--
2022-05-11
1.0606
0.10%
1.1006
--
2022-05-10
1.0595
0.09%
1.0995
--
2022-05-09
1.0585
0.00%
1.0985
--
2022-05-06
1.0585
-0.26%
1.0985
--
2022-05-05
1.0613
0.02%
1.1013
--
2022-04-29
1.0611
0.19%
1.1011
--
2022-04-28
1.0591
0.18%
1.0991
--
2022-04-27
1.0572
0.32%
1.0972
--
2022-04-26
1.0538
-0.06%
1.0938
--
2022-04-25
1.0544
-0.43%
1.0944
--
2022-04-22
1.0590
0.20%
1.0990
--
2022-04-21
1.0569
-0.20%
1.0969
--
2022-04-20
1.0590
-0.31%
1.0990
--