|
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) |
2022-06-27 |
0.6450
|
0.28%
|
0.6450
|
--
|
2022-06-24 |
0.6432
|
3.96%
|
0.6432
|
--
|
2022-06-23 |
0.6187
|
0.90%
|
0.6187
|
--
|
2022-06-22 |
0.6132
|
-0.49%
|
0.6132
|
--
|
2022-06-21 |
0.6162
|
1.05%
|
0.6162
|
--
|
2022-06-20 |
0.6098
|
1.55%
|
0.6098
|
--
|
2022-06-17 |
0.6005
|
2.13%
|
0.6005
|
--
|
2022-06-16 |
0.5880
|
0.56%
|
0.5880
|
--
|
2022-06-15 |
0.5847
|
0.58%
|
0.5847
|
--
|
2022-06-14 |
0.5813
|
-0.21%
|
0.5813
|
--
|
2022-06-13 |
0.5825
|
-1.74%
|
0.5825
|
--
|
2022-06-10 |
0.5928
|
0.34%
|
0.5928
|
--
|
2022-06-09 |
0.5908
|
-1.17%
|
0.5908
|
--
|
2022-06-08 |
0.5978
|
3.00%
|
0.5978
|
--
|
2022-06-07 |
0.5804
|
1.15%
|
0.5804
|
--
|
2022-06-06 |
0.5738
|
2.74%
|
0.5738
|
--
|
2022-06-02 |
0.5585
|
-1.12%
|
0.5585
|
--
|
2022-06-01 |
0.5648
|
-1.10%
|
0.5648
|
--
|
2022-05-31 |
0.5711
|
2.92%
|
0.5711
|
--
|
2022-05-30 |
0.5549
|
1.70%
|
0.5549
|
--
|