|
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) |
2022-07-06 |
0.9953
|
-1.00%
|
0.9953
|
--
|
2022-07-05 |
1.0054
|
-1.17%
|
1.0054
|
--
|
2022-07-04 |
1.0173
|
0.41%
|
1.0173
|
--
|
2022-07-01 |
1.0131
|
-1.20%
|
1.0131
|
--
|
2022-06-30 |
1.0254
|
0.78%
|
1.0254
|
--
|
2022-06-29 |
1.0175
|
-1.98%
|
1.0175
|
--
|
2022-06-28 |
1.0380
|
0.81%
|
1.0380
|
--
|
2022-06-27 |
1.0297
|
0.17%
|
1.0297
|
--
|
2022-06-24 |
1.0280
|
0.02%
|
1.0280
|
--
|
2022-06-23 |
1.0278
|
3.17%
|
1.0278
|
--
|
2022-06-22 |
0.9962
|
-1.46%
|
0.9962
|
--
|
2022-06-21 |
1.0110
|
-0.05%
|
1.0110
|
--
|
2022-06-20 |
1.0115
|
-0.62%
|
1.0115
|
--
|
2022-06-17 |
1.0178
|
-0.08%
|
1.0178
|
--
|
2022-06-16 |
1.0186
|
-3.73%
|
1.0186
|
--
|
2022-06-15 |
1.0581
|
3.12%
|
1.0581
|
--
|
2022-06-14 |
1.0261
|
4.52%
|
1.0261
|
--
|
2022-06-13 |
0.9817
|
-1.26%
|
0.9817
|
--
|
2022-06-10 |
0.9942
|
2.46%
|
0.9942
|
--
|
2022-06-09 |
0.9703
|
0.08%
|
0.9703
|
--
|
2022-06-08 |
0.9695
|
1.45%
|
0.9695
|
--
|
2022-06-07 |
0.9556
|
0.09%
|
0.9556
|
--
|