历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.1274 1.1274 0.20%
2022-05-19 1.1251 1.1251 0.05%
2022-05-18 1.1245 1.1245 -0.04%
2022-05-17 1.1249 1.1249 0.16%
2022-05-16 1.1231 1.1231 0.00%
2022-05-13 1.1231 1.1231 0.21%
2022-05-12 1.1208 1.1208 -0.10%
2022-05-11 1.1219 1.1219 0.08%
2022-05-10 1.1210 1.1210 0.10%
2022-05-09 1.1199 1.1199 -0.14%
2022-05-06 1.1215 1.1215 -0.44%
2022-05-05 1.1265 1.1265 0.18%
2022-04-29 1.1245 1.1245 0.38%
2022-04-28 1.1202 1.1202 0.13%

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