历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.0788 1.0788 0.00%
2022-05-19 1.0788 1.0788 0.02%
2022-05-18 1.0786 1.0786 0.04%
2022-05-17 1.0782 1.0782 0.03%
2022-05-16 1.0779 1.0779 0.02%
2022-05-13 1.0777 1.0777 0.03%
2022-05-12 1.0774 1.0774 0.02%
2022-05-11 1.0772 1.0772 0.00%
2022-05-10 1.0772 1.0772 0.04%
2022-05-09 1.0768 1.0768 0.03%
2022-05-06 1.0765 1.0765 0.01%
2022-05-05 1.0764 1.0764 0.03%
2022-04-29 1.0761 1.0761 0.02%
2022-04-28 1.0759 1.0759 -0.01%

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