历史明细

净值日期 单位净值 累计净值 日涨幅
2022-05-19 0.9966 0.9966 0.23%
2022-05-18 0.9943 0.9943 -0.13%
2022-05-17 0.9956 0.9956 0.43%
2022-05-16 0.9913 0.9913 -0.15%
2022-05-13 0.9928 0.9928 0.38%
2022-05-12 0.9890 0.9890 -0.11%
2022-05-11 0.9901 0.9901 0.34%
2022-05-10 0.9867 0.9867 0.42%
2022-05-09 0.9826 0.9826 0.08%
2022-05-06 0.9818 0.9818 -1.04%
2022-05-05 0.9921 0.9921 0.22%
2022-04-29 0.9899 0.9899 1.40%
2022-04-28 0.9762 0.9762 0.27%
2022-04-27 0.9736 0.9736 1.56%

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