历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-20 0.8216 0.8216 2.09%
2022-05-19 0.8048 0.8048 0.52%
2022-05-18 0.8006 0.8006 -0.82%
2022-05-17 0.8072 0.8072 1.20%
2022-05-16 0.7976 0.7976 -0.05%
2022-05-13 0.7980 0.7980 1.38%
2022-05-12 0.7871 0.7871 -0.29%
2022-05-11 0.7894 0.7894 1.82%
2022-05-10 0.7753 0.7753 0.87%
2022-05-09 0.7686 0.7686 -0.34%
2022-05-06 0.7712 0.7712 -1.81%
2022-05-05 0.7854 0.7854 0.58%
2022-04-29 0.7809 0.7809 3.16%
2022-04-28 0.7570 0.7570 1.20%

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