历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 1.0092 1.0092 0.01%
2022-05-19 1.0091 1.0091 -0.01%
2022-05-18 1.0092 1.0092 0.02%
2022-05-17 1.0090 1.0090 0.00%
2022-05-16 1.0090 1.0090 0.00%
2022-05-13 1.0090 1.0090 0.01%
2022-05-12 1.0089 1.0089 0.01%
2022-05-11 1.0088 1.0088 -0.01%
2022-05-10 1.0089 1.0089 0.01%
2022-05-09 1.0088 1.0088 0.00%
2022-05-06 1.0088 1.0088 0.00%
2022-05-05 1.0088 1.0088 0.01%
2022-04-29 1.0087 1.0087 0.01%
2022-04-28 1.0086 1.0086 -0.02%

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