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)
2022-06-27
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
--