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)
2022-05-20
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
--