历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.6200 1.6200 1.65%
2022-05-19 1.5937 1.5937 0.06%
2022-05-18 1.5927 1.5927 -0.23%
2022-05-17 1.5963 1.5963 0.87%
2022-05-16 1.5825 1.5825 0.11%
2022-05-13 1.5808 1.5808 0.30%
2022-05-12 1.5761 1.5761 0.03%
2022-05-11 1.5757 1.5757 0.71%
2022-05-10 1.5646 1.5646 1.28%
2022-05-09 1.5448 1.5448 -0.31%
2022-05-06 1.5496 1.5496 -1.80%
2022-05-05 1.5780 1.5780 0.86%
2022-04-29 1.5646 1.5646 2.66%
2022-04-28 1.5240 1.5240 -0.09%

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