历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.4725 1.4725 1.29%
2022-05-19 1.4538 1.4538 0.41%
2022-05-18 1.4478 1.4478 0.03%
2022-05-17 1.4473 1.4473 1.19%
2022-05-16 1.4303 1.4303 -0.20%
2022-05-13 1.4331 1.4331 0.46%
2022-05-12 1.4265 1.4265 0.30%
2022-05-11 1.4223 1.4223 1.04%
2022-05-10 1.4077 1.4077 1.20%
2022-05-09 1.3910 1.3910 0.17%
2022-05-06 1.3886 1.3886 -1.48%
2022-05-05 1.4095 1.4095 1.34%
2022-04-29 1.3908 1.3908 3.64%
2022-04-28 1.3420 1.3420 -0.33%

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