|
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) |
2022-05-20 |
4.740
|
0.92%
|
6.085
|
--
|
2022-05-19 |
4.697
|
0.41%
|
6.042
|
--
|
2022-05-18 |
4.678
|
0.62%
|
6.023
|
--
|
2022-05-17 |
4.649
|
0.93%
|
5.994
|
--
|
2022-05-16 |
4.606
|
-0.50%
|
5.951
|
--
|
2022-05-13 |
4.629
|
0.15%
|
5.974
|
--
|
2022-05-12 |
4.622
|
0.26%
|
5.967
|
--
|
2022-05-11 |
4.610
|
1.05%
|
5.955
|
--
|
2022-05-10 |
4.562
|
0.97%
|
5.907
|
--
|
2022-05-09 |
4.518
|
0.00%
|
5.863
|
--
|
2022-05-06 |
4.518
|
-1.22%
|
5.863
|
--
|
2022-05-05 |
4.574
|
0.95%
|
5.919
|
--
|
2022-04-29 |
4.531
|
2.72%
|
5.876
|
--
|
2022-04-28 |
4.411
|
0.52%
|
5.756
|
--
|
2022-04-27 |
4.388
|
3.03%
|
5.733
|
--
|
2022-04-26 |
4.259
|
-0.93%
|
5.604
|
--
|
2022-04-25 |
4.299
|
-4.38%
|
5.644
|
--
|
2022-04-22 |
4.496
|
-0.46%
|
5.841
|
--
|
2022-04-21 |
4.517
|
-2.14%
|
5.862
|
--
|
2022-04-20 |
4.616
|
-1.49%
|
5.961
|
--
|