历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.1416 1.1416 0.21%
2022-05-19 1.1392 1.1392 0.05%
2022-05-18 1.1386 1.1386 -0.04%
2022-05-17 1.1390 1.1390 0.16%
2022-05-16 1.1372 1.1372 0.01%
2022-05-13 1.1371 1.1371 0.20%
2022-05-12 1.1348 1.1348 -0.10%
2022-05-11 1.1359 1.1359 0.08%
2022-05-10 1.1350 1.1350 0.10%
2022-05-09 1.1339 1.1339 -0.13%
2022-05-06 1.1354 1.1354 -0.45%
2022-05-05 1.1405 1.1405 0.18%
2022-04-29 1.1384 1.1384 0.39%
2022-04-28 1.1340 1.1340 0.13%

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