|
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 |
0.9757
|
0.59%
|
0.9757
|
--
|
2022-06-24 |
0.9700
|
0.59%
|
0.9700
|
--
|
2022-06-23 |
0.9643
|
1.00%
|
0.9643
|
--
|
2022-06-22 |
0.9548
|
-0.72%
|
0.9548
|
--
|
2022-06-21 |
0.9617
|
-0.19%
|
0.9617
|
--
|
2022-06-20 |
0.9635
|
0.34%
|
0.9635
|
--
|
2022-06-17 |
0.9602
|
0.58%
|
0.9602
|
--
|
2022-06-16 |
0.9547
|
-0.16%
|
0.9547
|
--
|
2022-06-15 |
0.9562
|
0.27%
|
0.9562
|
--
|
2022-06-14 |
0.9536
|
0.09%
|
0.9536
|
--
|
2022-06-13 |
0.9527
|
-0.55%
|
0.9527
|
--
|
2022-06-10 |
0.9580
|
0.75%
|
0.9580
|
--
|
2022-06-09 |
0.9509
|
-0.56%
|
0.9509
|
--
|
2022-06-08 |
0.9563
|
0.40%
|
0.9563
|
--
|
2022-06-07 |
0.9525
|
0.08%
|
0.9525
|
--
|
2022-06-06 |
0.9517
|
0.92%
|
0.9517
|
--
|
2022-06-02 |
0.9430
|
0.22%
|
0.9430
|
--
|
2022-06-01 |
0.9409
|
-0.01%
|
0.9409
|
--
|
2022-05-31 |
0.9410
|
0.74%
|
0.9410
|
--
|
2022-05-30 |
0.9341
|
0.46%
|
0.9341
|
--
|