历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.0886 1.0886 0.00%
2022-05-19 1.0886 1.0886 0.02%
2022-05-18 1.0884 1.0884 0.04%
2022-05-17 1.0880 1.0880 0.04%
2022-05-16 1.0876 1.0876 0.02%
2022-05-13 1.0874 1.0874 0.02%
2022-05-12 1.0872 1.0872 0.02%
2022-05-11 1.0870 1.0870 0.01%
2022-05-10 1.0869 1.0869 0.04%
2022-05-09 1.0865 1.0865 0.03%
2022-05-06 1.0862 1.0862 0.01%
2022-05-05 1.0861 1.0861 0.04%
2022-04-29 1.0857 1.0857 0.02%
2022-04-28 1.0855 1.0855 -0.02%

上拉查看更多数据