历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.1246 1.1246 0.15%
2022-05-19 1.1229 1.1229 0.02%
2022-05-18 1.1227 1.1227 -0.09%
2022-05-17 1.1237 1.1237 0.09%
2022-05-16 1.1227 1.1227 -0.01%
2022-05-13 1.1228 1.1228 0.24%
2022-05-12 1.1201 1.1201 -0.08%
2022-05-11 1.1210 1.1210 0.00%
2022-05-10 1.1210 1.1210 0.10%
2022-05-09 1.1199 1.1199 -0.07%
2022-05-06 1.1207 1.1207 -0.43%
2022-05-05 1.1255 1.1255 0.04%
2022-04-29 1.1250 1.1250 0.36%
2022-04-28 1.1210 1.1210 0.19%

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