历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2022-05-16 1.0954 1.2415
2022-05-13 1.0950 1.2411
2022-05-12 1.0948 1.2409
2022-05-11 1.0942 1.2403
2022-05-10 1.0943 1.2404
2022-05-09 1.0936 1.2397
2022-05-06 1.0926 1.2387
2022-05-05 1.0926 1.2387
2022-04-29 1.0918 1.2379
2022-04-28 1.0915 1.2376
2022-04-27 1.0920 1.2381
2022-04-26 1.0923 1.2384
2022-04-25 1.0921 1.2382
2022-04-22 1.0912 1.2373
2022-04-21 1.0911 1.2372
2022-04-20 1.0908 1.2369
2022-04-19 1.0911 1.2372
2022-04-18 1.0909 1.2370
2022-04-15 1.0919 1.2380
2022-04-14 1.0914 1.2375

合计:截止当前,累计净值655条。