历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.2087 1.2834 1.05%
2022-05-19 1.1962 1.2709 1.16%
2022-05-18 1.1825 1.2572 -0.39%
2022-05-17 1.1871 1.2618 1.21%
2022-05-16 1.1729 1.2476 -0.12%
2022-05-13 1.1743 1.2490 0.79%
2022-05-12 1.1651 1.2398 -0.67%
2022-05-11 1.1729 1.2476 0.40%
2022-05-10 1.1682 1.2429 0.94%
2022-05-09 1.1573 1.2320 -0.33%
2022-05-06 1.1611 1.2358 -3.19%
2022-05-05 1.1994 1.2741 -0.17%
2022-04-29 1.2014 1.2761 1.49%
2022-04-28 1.1838 1.2585 0.59%

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