|
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) |
2022-08-17 |
1.0811
|
0.09%
|
1.0811
|
--
|
2022-08-16 |
1.0801
|
-0.03%
|
1.0801
|
--
|
2022-08-15 |
1.0804
|
-0.06%
|
1.0804
|
--
|
2022-08-12 |
1.0811
|
0.03%
|
1.0811
|
--
|
2022-08-11 |
1.0808
|
0.11%
|
1.0808
|
--
|
2022-08-10 |
1.0796
|
-0.12%
|
1.0796
|
--
|
2022-08-09 |
1.0809
|
0.01%
|
1.0809
|
--
|
2022-08-08 |
1.0808
|
-0.03%
|
1.0808
|
--
|
2022-08-05 |
1.0811
|
0.19%
|
1.0811
|
--
|
2022-08-04 |
1.0791
|
0.11%
|
1.0791
|
--
|
2022-08-03 |
1.0779
|
-0.06%
|
1.0779
|
--
|
2022-08-02 |
1.0786
|
-0.11%
|
1.0786
|
--
|
2022-08-01 |
1.0798
|
0.02%
|
1.0798
|
--
|
2022-07-29 |
1.0796
|
-0.06%
|
1.0796
|
--
|
2022-07-28 |
1.0803
|
-0.05%
|
1.0803
|
--
|
2022-07-27 |
1.0808
|
0.01%
|
1.0808
|
--
|
2022-07-26 |
1.0807
|
0.10%
|
1.0807
|
--
|
2022-07-25 |
1.0796
|
-0.01%
|
1.0796
|
--
|
2022-07-22 |
1.0797
|
0.06%
|
1.0797
|
--
|
2022-07-21 |
1.0791
|
-0.03%
|
1.0791
|
--
|
2022-07-20 |
1.0794
|
0.04%
|
1.0794
|
--
|
2022-07-19 |
1.0790
|
-0.07%
|
1.0790
|
--
|