历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.0701 1.0701 0.02%
2022-05-19 1.0699 1.0699 0.01%
2022-05-18 1.0698 1.0698 0.02%
2022-05-17 1.0696 1.0696 0.01%
2022-05-16 1.0695 1.0695 0.02%
2022-05-13 1.0693 1.0693 0.02%
2022-05-12 1.0691 1.0691 0.00%
2022-05-11 1.0691 1.0691 0.02%
2022-05-10 1.0689 1.0689 -0.01%
2022-05-09 1.0690 1.0690 0.00%
2022-05-06 1.0690 1.0690 0.00%
2022-05-05 1.0690 1.0690 0.02%
2022-04-29 1.0688 1.0688 0.07%
2022-04-28 1.0680 1.0680 -0.02%

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