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
1.9004
1.95%
1.9004
--
2022-05-19
1.8641
0.21%
1.8641
--
2022-05-18
1.8602
-0.34%
1.8602
--
2022-05-17
1.8666
1.25%
1.8666
--
2022-05-16
1.8436
-0.80%
1.8436
--
2022-05-13
1.8584
0.75%
1.8584
--
2022-05-12
1.8445
-0.44%
1.8445
--
2022-05-11
1.8527
1.45%
1.8527
--
2022-05-10
1.8263
1.11%
1.8263
--
2022-05-09
1.8063
-0.81%
1.8063
--
2022-05-06
1.8210
-2.52%
1.8210
--
2022-05-05
1.8681
-0.15%
1.8681
--
2022-04-29
1.8709
2.46%
1.8709
--
2022-04-28
1.8259
0.66%
1.8259
--
2022-04-27
1.8140
2.93%
1.8140
--
2022-04-26
1.7624
-0.82%
1.7624
--
2022-04-25
1.7769
-4.92%
1.7769
--
2022-04-22
1.8688
0.44%
1.8688
--
2022-04-21
1.8607
-1.84%
1.8607
--
2022-04-20
1.8955
-1.54%
1.8955
--