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)
2022-05-19
0.797
3.37%
0.797
--
2022-05-18
0.771
-1.78%
0.771
--
2022-05-17
0.785
-0.13%
0.785
--
2022-05-16
0.786
0.90%
0.786
--
2022-05-13
0.779
1.30%
0.779
--
2022-05-12
0.769
-3.03%
0.769
--
2022-05-11
0.793
0.51%
0.793
--
2022-05-10
0.789
-1.62%
0.789
--
2022-05-09
0.802
-2.31%
0.802
--
2022-05-06
0.821
0.61%
0.821
--
2022-05-05
0.816
-1.92%
0.816
--
2022-04-29
0.832
0.73%
0.832
--
2022-04-28
0.826
1.10%
0.826
--
2022-04-27
0.817
-0.73%
0.817
--
2022-04-26
0.823
0.00%
0.823
--
2022-04-25
0.823
-2.14%
0.823
--
2022-04-22
0.841
-1.52%
0.841
--
2022-04-21
0.854
-2.29%
0.854
--
2022-04-20
0.874
0.92%
0.874
--