|
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) |
2022-05-19 |
0.8761
|
0.88%
|
0.8761
|
--
|
2022-05-18 |
0.8685
|
0.09%
|
0.8685
|
--
|
2022-05-17 |
0.8677
|
1.32%
|
0.8677
|
--
|
2022-05-16 |
0.8564
|
-0.16%
|
0.8564
|
--
|
2022-05-13 |
0.8578
|
0.56%
|
0.8578
|
--
|
2022-05-12 |
0.8530
|
-0.26%
|
0.8530
|
--
|
2022-05-11 |
0.8552
|
1.64%
|
0.8552
|
--
|
2022-05-10 |
0.8414
|
1.08%
|
0.8414
|
--
|
2022-05-09 |
0.8324
|
-0.02%
|
0.8324
|
--
|
2022-05-06 |
0.8326
|
-1.39%
|
0.8326
|
--
|
2022-05-05 |
0.8443
|
0.80%
|
0.8443
|
--
|
2022-04-29 |
0.8376
|
2.72%
|
0.8376
|
--
|
2022-04-28 |
0.8154
|
1.12%
|
0.8154
|
--
|
2022-04-27 |
0.8064
|
3.98%
|
0.8064
|
--
|
2022-04-26 |
0.7755
|
-1.32%
|
0.7755
|
--
|
2022-04-25 |
0.7859
|
-4.54%
|
0.7859
|
--
|
2022-04-22 |
0.8233
|
-0.56%
|
0.8233
|
--
|
2022-04-21 |
0.8279
|
-2.20%
|
0.8279
|
--
|
2022-04-20 |
0.8465
|
-1.80%
|
0.8465
|
--
|