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)
2022-05-20
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
--