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)
2022-07-07
2.0438
-0.53%
3.9938
--
2022-07-06
2.0546
-2.03%
4.0046
--
2022-07-05
2.0971
-0.13%
4.0471
--
2022-07-04
2.0999
0.27%
4.0499
--
2022-07-01
2.0943
-0.28%
4.0443
--
2022-06-30
2.1002
2.59%
4.0502
--
2022-06-29
2.0471
-1.02%
3.9971
--
2022-06-28
2.0681
1.14%
4.0181
--
2022-06-27
2.0447
1.68%
3.9947
--
2022-06-24
2.0109
1.48%
3.9609
--
2022-06-23
1.9816
0.91%
3.9316
--
2022-06-22
1.9638
-1.35%
3.9138
--
2022-06-21
1.9907
-0.17%
3.9407
--
2022-06-20
1.9941
-0.19%
3.9441
--
2022-06-17
1.9978
1.61%
3.9478
--
2022-06-16
1.9661
-0.23%
3.9161
--
2022-06-15
1.9706
1.30%
3.9206
--
2022-06-14
1.9453
0.73%
3.8953
--
2022-06-13
1.9312
-1.68%
3.8812
--
2022-06-10
1.9642
1.16%
3.9142
--
2022-06-09
1.9416
-0.62%
3.8916
--
2022-06-08
1.9537
1.13%
3.9037
--