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
0.636
-0.47%
0.636
--
2020-10-20
0.639
1.27%
0.639
--
2020-10-19
0.631
-1.25%
0.631
--
2020-10-16
0.639
-0.78%
0.639
--
2020-10-15
0.644
-0.16%
0.644
--
2020-10-14
0.645
-0.62%
0.645
--
2020-10-13
0.649
0.78%
0.649
--
2020-10-12
0.644
2.22%
0.644
--
2020-10-09
0.630
2.44%
0.630
--
2020-09-30
0.615
0.16%
0.615
--
2020-09-29
0.614
0.33%
0.614
--
2020-09-28
0.612
0.33%
0.612
--
2020-09-25
0.610
0.00%
0.610
--
2020-09-24
0.610
-1.93%
0.610
--
2020-09-23
0.622
0.97%
0.622
--
2020-09-22
0.616
-0.81%
0.616
--