历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.1262 1.1262 0.15%
2022-05-19 1.1245 1.1245 0.02%
2022-05-18 1.1243 1.1243 -0.09%
2022-05-17 1.1253 1.1253 0.09%
2022-05-16 1.1243 1.1243 -0.01%
2022-05-13 1.1244 1.1244 0.24%
2022-05-12 1.1217 1.1217 -0.07%
2022-05-11 1.1225 1.1225 0.00%
2022-05-10 1.1225 1.1225 0.10%
2022-05-09 1.1214 1.1214 -0.07%
2022-05-06 1.1222 1.1222 -0.43%
2022-05-05 1.1270 1.1270 0.05%
2022-04-29 1.1264 1.1264 0.36%
2022-04-28 1.1224 1.1224 0.20%

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