|
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 |
1.0327
|
0.97%
|
1.0327
|
--
|
2022-08-16 |
1.0228
|
-0.72%
|
1.0228
|
--
|
2022-08-15 |
1.0302
|
-0.88%
|
1.0302
|
--
|
2022-08-12 |
1.0393
|
0.85%
|
1.0393
|
--
|
2022-08-11 |
1.0305
|
1.61%
|
1.0305
|
--
|
2022-08-10 |
1.0142
|
-1.69%
|
1.0142
|
--
|
2022-08-09 |
1.0316
|
0.08%
|
1.0316
|
--
|
2022-08-08 |
1.0308
|
-0.87%
|
1.0308
|
--
|
2022-08-05 |
1.0398
|
0.74%
|
1.0398
|
--
|
2022-08-04 |
1.0322
|
0.92%
|
1.0322
|
--
|
2022-08-03 |
1.0228
|
-0.52%
|
1.0228
|
--
|
2022-08-02 |
1.0281
|
-1.37%
|
1.0281
|
--
|
2022-08-01 |
1.0424
|
0.98%
|
1.0424
|
--
|
2022-07-29 |
1.0323
|
-2.94%
|
1.0323
|
--
|
2022-07-28 |
1.0636
|
-0.57%
|
1.0636
|
--
|
2022-07-27 |
1.0697
|
-0.40%
|
1.0697
|
--
|
2022-07-26 |
1.0740
|
0.81%
|
1.0740
|
--
|
2022-07-25 |
1.0654
|
-0.79%
|
1.0654
|
--
|
2022-07-22 |
1.0739
|
0.23%
|
1.0739
|
--
|
2022-07-21 |
1.0714
|
-0.40%
|
1.0714
|
--
|
2022-07-20 |
1.0757
|
0.54%
|
1.0757
|
--
|
2022-07-19 |
1.0699
|
-0.34%
|
1.0699
|
--
|