历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.4395 1.4395 1.57%
2022-05-19 1.4172 1.4172 0.62%
2022-05-18 1.4085 1.4085 -0.35%
2022-05-17 1.4135 1.4135 0.43%
2022-05-16 1.4074 1.4074 -0.13%
2022-05-13 1.4093 1.4093 0.89%
2022-05-12 1.3969 1.3969 0.13%
2022-05-11 1.3951 1.3951 0.75%
2022-05-10 1.3847 1.3847 1.27%
2022-05-09 1.3674 1.3674 0.77%
2022-05-06 1.3569 1.3569 -1.97%
2022-05-05 1.3841 1.3841 1.03%
2022-04-29 1.3700 1.3700 3.57%
2022-04-28 1.3228 1.3228 -0.26%

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