|
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) |
2022-06-27 |
0.8441
|
0.67%
|
0.8441
|
--
|
2022-06-24 |
0.8385
|
1.91%
|
0.8385
|
--
|
2022-06-23 |
0.8228
|
1.38%
|
0.8228
|
--
|
2022-06-22 |
0.8116
|
-1.36%
|
0.8116
|
--
|
2022-06-21 |
0.8228
|
-0.45%
|
0.8228
|
--
|
2022-06-20 |
0.8265
|
1.20%
|
0.8265
|
--
|
2022-06-17 |
0.8167
|
0.95%
|
0.8167
|
--
|
2022-06-16 |
0.8090
|
-0.02%
|
0.8090
|
--
|
2022-06-15 |
0.8092
|
0.25%
|
0.8092
|
--
|
2022-06-14 |
0.8072
|
-0.12%
|
0.8072
|
--
|
2022-06-13 |
0.8082
|
-0.96%
|
0.8082
|
--
|
2022-06-10 |
0.8160
|
1.13%
|
0.8160
|
--
|
2022-06-09 |
0.8069
|
-1.38%
|
0.8069
|
--
|
2022-06-08 |
0.8182
|
0.57%
|
0.8182
|
--
|
2022-06-07 |
0.8136
|
-0.55%
|
0.8136
|
--
|
2022-06-06 |
0.8181
|
1.61%
|
0.8181
|
--
|
2022-06-02 |
0.8051
|
0.25%
|
0.8051
|
--
|
2022-06-01 |
0.8031
|
-0.05%
|
0.8031
|
--
|
2022-05-31 |
0.8035
|
1.02%
|
0.8035
|
--
|
2022-05-30 |
0.7954
|
1.00%
|
0.7954
|
--
|