历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.1460 1.1460 0.32%
2022-05-19 1.1424 1.1424 0.00%
2022-05-18 1.1424 1.1424 -0.24%
2022-05-17 1.1451 1.1451 0.06%
2022-05-16 1.1444 1.1444 0.06%
2022-05-13 1.1437 1.1437 0.36%
2022-05-12 1.1396 1.1396 -0.09%
2022-05-11 1.1406 1.1406 -0.03%
2022-05-10 1.1409 1.1409 0.16%
2022-05-09 1.1391 1.1391 -0.08%
2022-05-06 1.1400 1.1400 -0.64%
2022-05-05 1.1473 1.1473 -0.01%
2022-04-29 1.1474 1.1474 0.68%
2022-04-28 1.1397 1.1397 0.23%

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