|
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) |
2022-08-17 |
1.0340
|
0.43%
|
1.0340
|
--
|
2022-08-16 |
1.0296
|
-0.26%
|
1.0296
|
--
|
2022-08-15 |
1.0323
|
0.96%
|
1.0323
|
--
|
2022-08-12 |
1.0225
|
-2.12%
|
1.0225
|
--
|
2022-08-11 |
1.0446
|
1.27%
|
1.0446
|
--
|
2022-08-10 |
1.0315
|
-1.11%
|
1.0315
|
--
|
2022-08-09 |
1.0431
|
1.45%
|
1.0431
|
--
|
2022-08-08 |
1.0282
|
0.53%
|
1.0282
|
--
|
2022-08-05 |
1.0228
|
2.94%
|
1.0228
|
--
|
2022-08-04 |
0.9936
|
0.56%
|
0.9936
|
--
|
2022-08-03 |
0.9881
|
-1.03%
|
0.9881
|
--
|
2022-08-02 |
0.9984
|
-0.71%
|
0.9984
|
--
|
2022-08-01 |
1.0055
|
2.70%
|
1.0055
|
--
|
2022-07-29 |
0.9791
|
-1.53%
|
0.9791
|
--
|
2022-07-28 |
0.9943
|
-0.32%
|
0.9943
|
--
|
2022-07-27 |
0.9975
|
-0.46%
|
0.9975
|
--
|
2022-07-26 |
1.0021
|
0.50%
|
1.0021
|
--
|
2022-07-25 |
0.9971
|
-0.94%
|
0.9971
|
--
|
2022-07-22 |
1.0066
|
-0.17%
|
1.0066
|
--
|
2022-07-21 |
1.0083
|
-1.13%
|
1.0083
|
--
|
2022-07-20 |
1.0198
|
0.31%
|
1.0198
|
--
|
2022-07-19 |
1.0166
|
-1.68%
|
1.0166
|
--
|