|
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
|
--
|