历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 0.8275 0.8275 2.08%
2022-05-19 0.8106 0.8106 0.52%
2022-05-18 0.8064 0.8064 -0.81%
2022-05-17 0.8130 0.8130 1.22%
2022-05-16 0.8032 0.8032 -0.06%
2022-05-13 0.8037 0.8037 1.40%
2022-05-12 0.7926 0.7926 -0.30%
2022-05-11 0.7950 0.7950 1.83%
2022-05-10 0.7807 0.7807 0.85%
2022-05-09 0.7741 0.7741 -0.32%
2022-05-06 0.7766 0.7766 -1.81%
2022-05-05 0.7909 0.7909 0.59%
2022-04-29 0.7863 0.7863 3.16%
2022-04-28 0.7622 0.7622 1.19%

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