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
1.2031
1.90%
1.2031
--
2022-05-19
1.1807
0.30%
1.1807
--
2022-05-18
1.1772
-0.33%
1.1772
--
2022-05-17
1.1811
1.06%
1.1811
--
2022-05-16
1.1687
-0.65%
1.1687
--
2022-05-13
1.1763
0.80%
1.1763
--
2022-05-12
1.1670
-0.33%
1.1670
--
2022-05-11
1.1709
1.34%
1.1709
--
2022-05-10
1.1554
1.21%
1.1554
--
2022-05-09
1.1416
-0.44%
1.1416
--
2022-05-06
1.1467
-2.45%
1.1467
--
2022-05-05
1.1755
0.14%
1.1755
--
2022-04-29
1.1739
2.84%
1.1739
--
2022-04-28
1.1415
0.43%
1.1415
--
2022-04-27
1.1366
3.13%
1.1366
--
2022-04-26
1.1021
-1.24%
1.1021
--
2022-04-25
1.1159
-5.26%
1.1159
--
2022-04-22
1.1778
0.24%
1.1778
--
2022-04-21
1.1750
-2.18%
1.1750
--
2022-04-20
1.2012
-1.69%
1.2012
--