起始日期: 结束日期:
累计净值走势
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
--