|
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) |
2022-05-20 |
0.8572
|
1.37%
|
0.8572
|
--
|
2022-05-19 |
0.8456
|
0.64%
|
0.8456
|
--
|
2022-05-18 |
0.8402
|
-0.30%
|
0.8402
|
--
|
2022-05-17 |
0.8427
|
0.62%
|
0.8427
|
--
|
2022-05-16 |
0.8375
|
-0.07%
|
0.8375
|
--
|
2022-05-13 |
0.8381
|
0.76%
|
0.8381
|
--
|
2022-05-12 |
0.8318
|
0.13%
|
0.8318
|
--
|
2022-05-11 |
0.8307
|
0.84%
|
0.8307
|
--
|
2022-05-10 |
0.8238
|
1.10%
|
0.8238
|
--
|
2022-05-09 |
0.8148
|
0.34%
|
0.8148
|
--
|
2022-05-06 |
0.8120
|
-1.71%
|
0.8120
|
--
|
2022-05-05 |
0.8261
|
0.77%
|
0.8261
|
--
|
2022-04-29 |
0.8198
|
3.52%
|
0.8198
|
--
|
2022-04-28 |
0.7919
|
-0.13%
|
0.7919
|
--
|
2022-04-27 |
0.7929
|
4.01%
|
0.7929
|
--
|
2022-04-26 |
0.7623
|
-2.38%
|
0.7623
|
--
|
2022-04-25 |
0.7809
|
-5.95%
|
0.7809
|
--
|
2022-04-22 |
0.8303
|
-0.28%
|
0.8303
|
--
|
2022-04-21 |
0.8326
|
-2.88%
|
0.8326
|
--
|
2022-04-20 |
0.8573
|
-2.07%
|
0.8573
|
--
|