|
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) |
2022-08-17 |
1.0457
|
0.26%
|
1.0457
|
--
|
2022-08-16 |
1.0430
|
1.30%
|
1.0430
|
--
|
2022-08-15 |
1.0296
|
0.36%
|
1.0296
|
--
|
2022-08-12 |
1.0259
|
0.08%
|
1.0259
|
--
|
2022-08-11 |
1.0251
|
1.06%
|
1.0251
|
--
|
2022-08-10 |
1.0143
|
-0.43%
|
1.0143
|
--
|
2022-08-09 |
1.0187
|
-1.05%
|
1.0187
|
--
|
2022-08-08 |
1.0295
|
0.13%
|
1.0295
|
--
|
2022-08-05 |
1.0282
|
0.83%
|
1.0282
|
--
|
2022-08-04 |
1.0197
|
0.90%
|
1.0197
|
--
|
2022-08-03 |
1.0106
|
-1.78%
|
1.0106
|
--
|
2022-08-02 |
1.0289
|
-2.04%
|
1.0289
|
--
|
2022-08-01 |
1.0503
|
-0.33%
|
1.0503
|
--
|
2022-07-29 |
1.0538
|
1.34%
|
1.0538
|
--
|
2022-07-28 |
1.0399
|
-0.50%
|
1.0399
|
--
|
2022-07-27 |
1.0451
|
0.12%
|
1.0451
|
--
|
2022-07-26 |
1.0439
|
0.88%
|
1.0439
|
--
|
2022-07-25 |
1.0348
|
-0.87%
|
1.0348
|
--
|
2022-07-22 |
1.0439
|
-0.94%
|
1.0439
|
--
|
2022-07-21 |
1.0538
|
-1.00%
|
1.0538
|
--
|
2022-07-20 |
1.0644
|
-0.52%
|
1.0644
|
--
|
2022-07-19 |
1.0700
|
0.29%
|
1.0700
|
--
|