历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.0266 1.0266 0.07%
2022-05-19 1.0259 1.0259 -0.03%
2022-05-18 1.0262 1.0262 -0.05%
2022-05-17 1.0267 1.0267 0.07%
2022-05-16 1.0260 1.0260 -0.03%
2022-05-13 1.0263 1.0263 0.14%
2022-05-12 1.0249 1.0249 -0.02%
2022-05-11 1.0251 1.0251 -0.02%
2022-05-10 1.0253 1.0253 0.07%
2022-05-09 1.0246 1.0246 -0.11%
2022-05-06 1.0257 1.0257 -0.13%
2022-05-05 1.0270 1.0270 0.08%
2022-04-29 1.0262 1.0262 0.06%
2022-04-28 1.0256 1.0256 0.10%

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