历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.5840 1.5840 1.65%
2022-05-19 1.5583 1.5583 0.06%
2022-05-18 1.5573 1.5573 -0.23%
2022-05-17 1.5609 1.5609 0.87%
2022-05-16 1.5474 1.5474 0.10%
2022-05-13 1.5458 1.5458 0.30%
2022-05-12 1.5412 1.5412 0.03%
2022-05-11 1.5408 1.5408 0.71%
2022-05-10 1.5300 1.5300 1.28%
2022-05-09 1.5107 1.5107 -0.32%
2022-05-06 1.5155 1.5155 -1.80%
2022-05-05 1.5432 1.5432 0.84%
2022-04-29 1.5303 1.5303 2.66%
2022-04-28 1.4906 1.4906 -0.09%

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