|
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 |
1.0795
|
1.04%
|
1.0795
|
--
|
2022-08-16 |
1.0684
|
-0.61%
|
1.0684
|
--
|
2022-08-15 |
1.0750
|
-0.95%
|
1.0750
|
--
|
2022-08-12 |
1.0853
|
1.10%
|
1.0853
|
--
|
2022-08-11 |
1.0735
|
1.63%
|
1.0735
|
--
|
2022-08-10 |
1.0563
|
-1.70%
|
1.0563
|
--
|
2022-08-09 |
1.0746
|
0.05%
|
1.0746
|
--
|
2022-08-08 |
1.0741
|
-0.85%
|
1.0741
|
--
|
2022-08-05 |
1.0833
|
0.62%
|
1.0833
|
--
|
2022-08-04 |
1.0766
|
0.95%
|
1.0766
|
--
|
2022-08-03 |
1.0665
|
-0.57%
|
1.0665
|
--
|
2022-08-02 |
1.0726
|
-1.31%
|
1.0726
|
--
|
2022-08-01 |
1.0868
|
1.03%
|
1.0868
|
--
|
2022-07-29 |
1.0757
|
-3.16%
|
1.0757
|
--
|
2022-07-28 |
1.1108
|
-0.57%
|
1.1108
|
--
|
2022-07-27 |
1.1172
|
-0.35%
|
1.1172
|
--
|
2022-07-26 |
1.1211
|
0.77%
|
1.1211
|
--
|
2022-07-25 |
1.1125
|
-0.81%
|
1.1125
|
--
|
2022-07-22 |
1.1216
|
0.26%
|
1.1216
|
--
|
2022-07-21 |
1.1187
|
-0.36%
|
1.1187
|
--
|
2022-07-20 |
1.1227
|
0.63%
|
1.1227
|
--
|
2022-07-19 |
1.1157
|
-0.48%
|
1.1157
|
--
|