净值日期 | 单位净值 | 累计净值 | 日涨幅 |
---|---|---|---|
2021-07-02 | 1.0020 | 1.0020 | 0.00% |
2021-06-25 | 1.0019 | 1.0019 | 0.00% |
2021-06-18 | 1.0019 | 1.0019 | 0.00% |
2021-06-11 | 1.0018 | 1.0018 | 0.00% |
2021-06-04 | 1.0017 | 1.0017 | 0.00% |
2021-05-28 | 1.0017 | 1.0017 | 0.01% |
2021-05-21 | 1.0016 | 1.0016 | 0.00% |
2021-05-14 | 1.0015 | 1.0015 | 0.00% |
2021-05-07 | 1.0015 | 1.0015 | 0.01% |
2021-04-30 | 1.0015 | 1.0015 | 0.00% |
2021-04-23 | 1.0014 | 1.0014 | 0.00% |
2021-04-16 | 0.9990 | 0.9990 | 0.20% |
2021-04-15 | 0.9970 | 0.9970 | -0.06% |
2021-04-14 | 0.9976 | 0.9976 | 0.04% |
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