历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.0442 1.0442 1.70%
2022-05-19 1.0267 1.0267 0.42%
2022-05-18 1.0224 1.0224 -0.99%
2022-05-17 1.0326 1.0326 0.92%
2022-05-16 1.0232 1.0232 0.39%
2022-05-13 1.0192 1.0192 1.92%
2022-05-12 1.0000 1.0000 -0.59%
2022-05-11 1.0059 1.0059 1.07%
2022-05-10 0.9953 0.9953 0.45%
2022-05-09 0.9908 0.9908 -0.39%
2022-05-06 0.9947 0.9947 -2.90%
2022-05-05 1.0244 1.0244 0.24%
2022-04-29 1.0219 1.0219 3.00%
2022-04-28 0.9921 0.9921 1.07%

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