历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.0683 1.0683 0.02%
2022-05-19 1.0681 1.0681 0.01%
2022-05-18 1.0680 1.0680 0.02%
2022-05-17 1.0678 1.0678 0.01%
2022-05-16 1.0677 1.0677 0.02%
2022-05-13 1.0675 1.0675 0.02%
2022-05-12 1.0673 1.0673 0.00%
2022-05-11 1.0673 1.0673 0.02%
2022-05-10 1.0671 1.0671 -0.01%
2022-05-09 1.0672 1.0672 0.00%
2022-05-06 1.0672 1.0672 0.00%
2022-05-05 1.0672 1.0672 0.02%
2022-04-29 1.0670 1.0670 0.07%
2022-04-28 1.0663 1.0663 -0.01%

上拉查看更多数据