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 1.0962 1.1497
2022-05-13 1.0966 1.1501
2022-05-12 1.0949 1.1484
2022-05-11 1.0947 1.1482
2022-05-10 1.0936 1.1471
2022-05-09 1.0902 1.1437
2022-05-06 1.0877 1.1412
2022-05-05 1.0919 1.1454
2022-04-29 1.0897 1.1432
2022-04-28 1.0842 1.1377
2022-04-27 1.0839 1.1374
2022-04-26 1.0781 1.1316
2022-04-25 1.0789 1.1324
2022-04-22 1.0837 1.1372
2022-04-21 1.0820 1.1355
2022-04-20 1.0854 1.1389
2022-04-19 1.0888 1.1423
2022-04-18 1.0879 1.1414
2022-04-15 1.0882 1.1417
2022-04-14 1.0894 1.1429

合计:截止当前,累计净值642条。