历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.0718 1.0718 1.72%
2022-05-19 1.0537 1.0537 0.42%
2022-05-18 1.0493 1.0493 -0.98%
2022-05-17 1.0597 1.0597 0.91%
2022-05-16 1.0501 1.0501 0.40%
2022-05-13 1.0459 1.0459 1.92%
2022-05-12 1.0262 1.0262 -0.58%
2022-05-11 1.0322 1.0322 1.07%
2022-05-10 1.0213 1.0213 0.45%
2022-05-09 1.0167 1.0167 -0.39%
2022-05-06 1.0207 1.0207 -2.89%
2022-05-05 1.0511 1.0511 0.27%
2022-04-29 1.0483 1.0483 3.00%
2022-04-28 1.0178 1.0178 1.07%

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