历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.1313 1.1313 1.34%
2022-05-19 1.1163 1.1163 0.21%
2022-05-18 1.1140 1.1140 -0.32%
2022-05-17 1.1176 1.1176 1.39%
2022-05-16 1.1023 1.1023 -0.68%
2022-05-13 1.1099 1.1099 0.74%
2022-05-12 1.1018 1.1018 -0.51%
2022-05-11 1.1075 1.1075 1.17%
2022-05-10 1.0947 1.0947 1.09%
2022-05-09 1.0829 1.0829 -0.82%
2022-05-06 1.0918 1.0918 -2.54%
2022-05-05 1.1203 1.1203 -0.36%
2022-04-29 1.1243 1.1243 1.79%
2022-04-28 1.1045 1.1045 0.74%

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