|
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) |
2022-06-27 |
1.4703
|
1.51%
|
1.4703
|
--
|
2022-06-24 |
1.4485
|
0.82%
|
1.4485
|
--
|
2022-06-23 |
1.4367
|
1.69%
|
1.4367
|
--
|
2022-06-22 |
1.4128
|
-1.60%
|
1.4128
|
--
|
2022-06-21 |
1.4358
|
-0.28%
|
1.4358
|
--
|
2022-06-20 |
1.4398
|
1.17%
|
1.4398
|
--
|
2022-06-17 |
1.4232
|
1.07%
|
1.4232
|
--
|
2022-06-16 |
1.4082
|
0.49%
|
1.4082
|
--
|
2022-06-15 |
1.4014
|
0.15%
|
1.4014
|
--
|
2022-06-14 |
1.3993
|
-0.26%
|
1.3993
|
--
|
2022-06-13 |
1.4029
|
-0.14%
|
1.4029
|
--
|
2022-06-10 |
1.4049
|
2.14%
|
1.4049
|
--
|
2022-06-09 |
1.3755
|
-1.45%
|
1.3755
|
--
|
2022-06-08 |
1.3958
|
1.04%
|
1.3958
|
--
|
2022-06-07 |
1.3814
|
-0.20%
|
1.3814
|
--
|
2022-06-06 |
1.3841
|
2.95%
|
1.3841
|
--
|
2022-06-02 |
1.3444
|
0.88%
|
1.3444
|
--
|
2022-06-01 |
1.3327
|
-0.07%
|
1.3327
|
--
|
2022-05-31 |
1.3336
|
2.03%
|
1.3336
|
--
|
2022-05-30 |
1.3071
|
1.00%
|
1.3071
|
--
|