历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.1514 1.1514 1.34%
2022-05-19 1.1362 1.1362 0.21%
2022-05-18 1.1338 1.1338 -0.32%
2022-05-17 1.1374 1.1374 1.38%
2022-05-16 1.1219 1.1219 -0.68%
2022-05-13 1.1296 1.1296 0.73%
2022-05-12 1.1214 1.1214 -0.51%
2022-05-11 1.1271 1.1271 1.17%
2022-05-10 1.1141 1.1141 1.10%
2022-05-09 1.1020 1.1020 -0.82%
2022-05-06 1.1111 1.1111 -2.54%
2022-05-05 1.1400 1.1400 -0.35%
2022-04-29 1.1440 1.1440 1.80%
2022-04-28 1.1238 1.1238 0.74%

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