|
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 |
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
|
--
|