|
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 |
5.2556
|
1.51%
|
1.8077
|
--
|
2022-05-19 |
5.1773
|
0.72%
|
1.7807
|
--
|
2022-05-18 |
5.1402
|
-0.31%
|
1.7680
|
--
|
2022-05-17 |
5.1560
|
0.78%
|
1.7734
|
--
|
2022-05-16 |
5.1159
|
-0.54%
|
1.7596
|
--
|
2022-05-13 |
5.1436
|
0.72%
|
1.7691
|
--
|
2022-05-12 |
5.1067
|
-0.10%
|
1.7564
|
--
|
2022-05-11 |
5.1116
|
1.16%
|
1.7581
|
--
|
2022-05-10 |
5.0532
|
1.27%
|
1.7380
|
--
|
2022-05-09 |
4.9897
|
-0.01%
|
1.7162
|
--
|
2022-05-06 |
4.9903
|
-2.41%
|
1.7164
|
--
|
2022-05-05 |
5.1137
|
0.26%
|
1.7588
|
--
|
2022-04-29 |
5.1004
|
2.68%
|
1.7543
|
--
|
2022-04-28 |
4.9671
|
0.44%
|
1.7084
|
--
|
2022-04-27 |
4.9452
|
2.93%
|
1.7009
|
--
|
2022-04-26 |
4.8043
|
-1.66%
|
1.6524
|
--
|
2022-04-25 |
4.8852
|
-4.66%
|
1.6803
|
--
|
2022-04-22 |
5.1240
|
0.32%
|
1.7624
|
--
|
2022-04-21 |
5.1078
|
-2.25%
|
1.7568
|
--
|
2022-04-20 |
5.2254
|
-1.56%
|
1.7973
|
--
|