|
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) |
2022-05-20 |
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
|
--
|