|
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) |
2022-07-01 |
1.1517
|
2.11%
|
1.1517
|
--
|
2022-06-30 |
1.1279
|
1.29%
|
1.1279
|
--
|
2022-06-29 |
1.1135
|
-3.72%
|
1.1135
|
--
|
2022-06-28 |
1.1565
|
0.95%
|
1.1565
|
--
|
2022-06-27 |
1.1456
|
4.00%
|
1.1456
|
--
|
2022-06-24 |
1.1015
|
0.95%
|
1.1015
|
--
|
2022-06-23 |
1.0911
|
3.19%
|
1.0911
|
--
|
2022-06-22 |
1.0574
|
-1.77%
|
1.0574
|
--
|
2022-06-21 |
1.0765
|
-0.84%
|
1.0765
|
--
|
2022-06-20 |
1.0856
|
0.57%
|
1.0856
|
--
|
2022-06-17 |
1.0794
|
3.35%
|
1.0794
|
--
|
2022-06-16 |
1.0444
|
-1.68%
|
1.0444
|
--
|
2022-06-15 |
1.0622
|
1.19%
|
1.0622
|
--
|
2022-06-14 |
1.0497
|
0.19%
|
1.0497
|
--
|
2022-06-13 |
1.0477
|
-0.30%
|
1.0477
|
--
|
2022-06-10 |
1.0508
|
2.21%
|
1.0508
|
--
|
2022-06-09 |
1.0281
|
-0.82%
|
1.0281
|
--
|
2022-06-08 |
1.0366
|
3.61%
|
1.0366
|
--
|
2022-06-07 |
1.0005
|
1.21%
|
1.0005
|
--
|
2022-06-06 |
0.9885
|
7.40%
|
0.9885
|
--
|
2022-06-02 |
0.9204
|
-0.42%
|
0.9204
|
--
|