|
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) |
2022-07-01 |
1.2510
|
-0.43%
|
1.2510
|
--
|
2022-06-30 |
1.2564
|
1.89%
|
1.2564
|
--
|
2022-06-29 |
1.2331
|
-0.94%
|
1.2331
|
--
|
2022-06-28 |
1.2448
|
0.88%
|
1.2448
|
--
|
2022-06-27 |
1.2340
|
1.30%
|
1.2340
|
--
|
2022-06-24 |
1.2182
|
1.31%
|
1.2182
|
--
|
2022-06-23 |
1.2024
|
1.50%
|
1.2024
|
--
|
2022-06-22 |
1.1846
|
-1.13%
|
1.1846
|
--
|
2022-06-21 |
1.1981
|
0.19%
|
1.1981
|
--
|
2022-06-20 |
1.1958
|
-0.16%
|
1.1958
|
--
|
2022-06-17 |
1.1977
|
1.53%
|
1.1977
|
--
|
2022-06-16 |
1.1796
|
-0.92%
|
1.1796
|
--
|
2022-06-15 |
1.1905
|
1.47%
|
1.1905
|
--
|
2022-06-14 |
1.1733
|
1.31%
|
1.1733
|
--
|
2022-06-13 |
1.1581
|
-1.89%
|
1.1581
|
--
|
2022-06-10 |
1.1804
|
1.23%
|
1.1804
|
--
|
2022-06-09 |
1.1661
|
-0.37%
|
1.1661
|
--
|
2022-06-08 |
1.1704
|
1.18%
|
1.1704
|
--
|
2022-06-07 |
1.1567
|
0.75%
|
1.1567
|
--
|
2022-06-06 |
1.1481
|
1.31%
|
1.1481
|
--
|
2022-06-02 |
1.1332
|
-0.26%
|
1.1332
|
--
|