|
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) |
2022-08-16 |
1.0290
|
0.08%
|
1.0290
|
--
|
2022-08-15 |
1.0282
|
0.06%
|
1.0282
|
--
|
2022-08-12 |
1.0276
|
0.00%
|
1.0276
|
--
|
2022-08-11 |
1.0276
|
-0.01%
|
1.0276
|
--
|
2022-08-10 |
1.0277
|
0.01%
|
1.0277
|
--
|
2022-08-09 |
1.0276
|
-0.03%
|
1.0276
|
--
|
2022-08-08 |
1.0279
|
0.01%
|
1.0279
|
--
|
2022-08-05 |
1.0278
|
0.01%
|
1.0278
|
--
|
2022-08-04 |
1.0277
|
0.05%
|
1.0277
|
--
|
2022-08-03 |
1.0272
|
0.02%
|
1.0272
|
--
|
2022-08-02 |
1.0270
|
0.02%
|
1.0270
|
--
|
2022-08-01 |
1.0268
|
0.07%
|
1.0268
|
--
|
2022-07-29 |
1.0261
|
0.04%
|
1.0261
|
--
|
2022-07-28 |
1.0257
|
0.01%
|
1.0257
|
--
|
2022-07-27 |
1.0256
|
0.02%
|
1.0256
|
--
|
2022-07-26 |
1.0254
|
0.03%
|
1.0254
|
--
|
2022-07-25 |
1.0251
|
0.02%
|
1.0251
|
--
|
2022-07-22 |
1.0249
|
0.01%
|
1.0249
|
--
|
2022-07-21 |
1.0248
|
0.06%
|
1.0248
|
--
|
2022-07-20 |
1.0242
|
0.01%
|
1.0242
|
--
|
2022-07-19 |
1.0241
|
0.01%
|
1.0241
|
--
|
2022-07-18 |
1.0240
|
0.05%
|
1.0240
|
--
|