历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.4470 1.4470 1.28%
2022-05-19 1.4287 1.4287 0.41%
2022-05-18 1.4228 1.4228 0.04%
2022-05-17 1.4223 1.4223 1.18%
2022-05-16 1.4057 1.4057 -0.20%
2022-05-13 1.4085 1.4085 0.46%
2022-05-12 1.4020 1.4020 0.29%
2022-05-11 1.3979 1.3979 1.03%
2022-05-10 1.3836 1.3836 1.21%
2022-05-09 1.3671 1.3671 0.16%
2022-05-06 1.3649 1.3649 -1.48%
2022-05-05 1.3854 1.3854 1.34%
2022-04-29 1.3671 1.3671 3.63%
2022-04-28 1.3192 1.3192 -0.33%

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