历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 0.9978 0.9978 0.00%
2022-05-19 0.9978 0.9978 0.00%
2022-05-18 0.9978 0.9978 0.01%
2022-05-17 0.9977 0.9977 0.01%
2022-05-16 0.9976 0.9976 -0.01%
2022-05-13 0.9977 0.9977 0.01%
2022-05-12 0.9976 0.9976 0.01%
2022-05-11 0.9975 0.9975 -0.01%
2022-05-10 0.9976 0.9976 0.01%
2022-05-09 0.9975 0.9975 -0.01%
2022-05-06 0.9976 0.9976 0.00%
2022-05-05 0.9976 0.9976 0.01%
2022-04-29 0.9975 0.9975 0.00%
2022-04-28 0.9975 0.9975 -0.01%

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