|
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) |
2022-08-16 |
1.0691
|
0.14%
|
1.0691
|
--
|
2022-08-15 |
1.0676
|
0.39%
|
1.0676
|
--
|
2022-08-12 |
1.0635
|
-0.63%
|
1.0635
|
--
|
2022-08-11 |
1.0702
|
0.91%
|
1.0702
|
--
|
2022-08-10 |
1.0605
|
0.45%
|
1.0605
|
--
|
2022-08-09 |
1.0558
|
0.51%
|
1.0558
|
--
|
2022-08-08 |
1.0504
|
0.76%
|
1.0504
|
--
|
2022-08-05 |
1.0425
|
0.83%
|
1.0425
|
--
|
2022-08-04 |
1.0339
|
0.99%
|
1.0339
|
--
|
2022-08-03 |
1.0238
|
-0.57%
|
1.0238
|
--
|
2022-08-02 |
1.0297
|
-1.11%
|
1.0297
|
--
|
2022-08-01 |
1.0413
|
0.60%
|
1.0413
|
--
|
2022-07-29 |
1.0351
|
-0.77%
|
1.0351
|
--
|
2022-07-28 |
1.0431
|
0.09%
|
1.0431
|
--
|
2022-07-27 |
1.0422
|
0.40%
|
1.0422
|
--
|
2022-07-26 |
1.0381
|
0.90%
|
1.0381
|
--
|
2022-07-25 |
1.0288
|
-0.45%
|
1.0288
|
--
|
2022-07-22 |
1.0334
|
0.26%
|
1.0334
|
--
|
2022-07-21 |
1.0307
|
-0.46%
|
1.0307
|
--
|
2022-07-20 |
1.0355
|
1.05%
|
1.0355
|
--
|
2022-07-19 |
1.0247
|
0.41%
|
1.0247
|
--
|
2022-07-18 |
1.0205
|
0.58%
|
1.0205
|
--
|