|
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) |
2022-07-06 |
1.2745
|
-1.88%
|
1.3765
|
--
|
2022-07-05 |
1.2989
|
0.15%
|
1.4009
|
--
|
2022-07-04 |
1.2970
|
0.35%
|
1.3990
|
--
|
2022-07-01 |
1.2925
|
0.38%
|
1.3945
|
--
|
2022-06-30 |
1.2876
|
0.42%
|
1.3896
|
--
|
2022-06-29 |
1.2822
|
-0.31%
|
1.3842
|
--
|
2022-06-28 |
1.2862
|
0.89%
|
1.3882
|
--
|
2022-06-27 |
1.2748
|
0.89%
|
1.3768
|
--
|
2022-06-24 |
1.2635
|
-0.04%
|
1.3655
|
--
|
2022-06-23 |
1.2640
|
1.39%
|
1.3660
|
--
|
2022-06-22 |
1.2467
|
-1.30%
|
1.3487
|
--
|
2022-06-21 |
1.2631
|
0.17%
|
1.3651
|
--
|
2022-06-20 |
1.2610
|
-0.43%
|
1.3630
|
--
|
2022-06-17 |
1.2664
|
0.03%
|
1.3684
|
--
|
2022-06-16 |
1.2660
|
-1.39%
|
1.3680
|
--
|
2022-06-15 |
1.2838
|
-0.02%
|
1.3858
|
--
|
2022-06-14 |
1.2841
|
1.41%
|
1.3861
|
--
|
2022-06-13 |
1.2663
|
-1.21%
|
1.3683
|
--
|
2022-06-10 |
1.2818
|
0.90%
|
1.3838
|
--
|
2022-06-09 |
1.2704
|
-0.48%
|
1.3724
|
--
|
2022-06-08 |
1.2765
|
0.85%
|
1.3785
|
--
|
2022-06-07 |
1.2658
|
0.40%
|
1.3678
|
--
|