起始日期: 结束日期:
累计净值走势
日期
单位净值(元)
日涨跌
累计净值(元)
资产净值(元)
2020-10-21
1.1626
0.32%
1.1626
--
2020-10-20
1.1589
-0.13%
1.1589
--
2020-10-19
1.1604
-0.61%
1.1604
--
2020-10-16
1.1675
0.62%
1.1675
--
2020-10-15
1.1603
0.03%
1.1603
--
2020-10-14
1.1599
-0.79%
1.1599
--
2020-10-13
1.1691
-0.48%
1.1691
--
2020-10-12
1.1747
3.54%
1.1747
--
2020-10-09
1.1345
1.64%
1.1345
--
2020-09-30
1.1162
-0.92%
1.1162
--
2020-09-29
1.1266
-0.30%
1.1266
--
2020-09-28
1.1300
0.16%
1.1300
--
2020-09-25
1.1282
1.15%
1.1282
--
2020-09-24
1.1154
-1.26%
1.1154
--
2020-09-23
1.1296
-0.64%
1.1296
--
2020-09-22
1.1369
-0.98%
1.1369
--