起始日期: 结束日期: 转型前历史净值查询
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
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
--