历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.2300 1.3056 1.04%
2022-05-19 1.2173 1.2929 1.16%
2022-05-18 1.2034 1.2790 -0.38%
2022-05-17 1.2080 1.2836 1.21%
2022-05-16 1.1935 1.2691 -0.12%
2022-05-13 1.1949 1.2705 0.79%
2022-05-12 1.1855 1.2611 -0.66%
2022-05-11 1.1934 1.2690 0.40%
2022-05-10 1.1886 1.2642 0.93%
2022-05-09 1.1776 1.2532 -0.31%
2022-05-06 1.1813 1.2569 -3.20%
2022-05-05 1.2203 1.2959 -0.16%
2022-04-29 1.2222 1.2978 1.49%
2022-04-28 1.2043 1.2799 0.59%

上拉查看更多数据