|
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) |
2022-07-07 |
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
|
--
|