|
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 |
1.5761
|
0.90%
|
7.7781
|
--
|
2022-05-19 |
1.5621
|
1.77%
|
7.7385
|
--
|
2022-05-18 |
1.5350
|
0.42%
|
7.6620
|
--
|
2022-05-17 |
1.5286
|
2.43%
|
7.6439
|
--
|
2022-05-16 |
1.4923
|
-0.51%
|
7.5413
|
--
|
2022-05-13 |
1.5000
|
0.39%
|
7.5631
|
--
|
2022-05-12 |
1.4941
|
-0.35%
|
7.5464
|
--
|
2022-05-11 |
1.4994
|
1.90%
|
7.5614
|
--
|
2022-05-10 |
1.4715
|
2.02%
|
7.4826
|
--
|
2022-05-09 |
1.4423
|
0.40%
|
7.4001
|
--
|
2022-05-06 |
1.4366
|
-1.74%
|
7.3840
|
--
|
2022-05-05 |
1.4620
|
0.61%
|
7.4557
|
--
|
2022-04-29 |
1.4531
|
4.63%
|
7.4306
|
--
|
2022-04-28 |
1.3888
|
0.44%
|
7.2489
|
--
|
2022-04-27 |
1.3827
|
6.16%
|
7.2317
|
--
|
2022-04-26 |
1.3025
|
-2.78%
|
7.0051
|
--
|
2022-04-25 |
1.3397
|
-6.14%
|
7.1102
|
--
|
2022-04-22 |
1.4273
|
-1.25%
|
7.3577
|
--
|
2022-04-21 |
1.4454
|
-3.36%
|
7.4088
|
--
|
2022-04-20 |
1.4957
|
-2.24%
|
7.5509
|
--
|