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)
2022-08-17
2.1600
0.60%
2.1600
--
2022-08-16
2.1471
-0.75%
2.1471
--
2022-08-15
2.1634
-0.94%
2.1634
--
2022-08-12
2.1839
1.15%
2.1839
--
2022-08-11
2.1590
2.15%
2.1590
--
2022-08-10
2.1136
-1.75%
2.1136
--
2022-08-09
2.1513
-0.55%
2.1513
--
2022-08-08
2.1631
-0.92%
2.1631
--
2022-08-05
2.1832
0.12%
2.1832
--
2022-08-04
2.1806
1.78%
2.1806
--
2022-08-03
2.1425
0.30%
2.1425
--
2022-08-02
2.1361
-1.89%
2.1361
--
2022-08-01
2.1772
0.35%
2.1772
--
2022-07-29
2.1696
-2.87%
2.1696
--
2022-07-28
2.2338
-0.60%
2.2338
--
2022-07-27
2.2473
-1.20%
2.2473
--
2022-07-26
2.2747
1.19%
2.2747
--
2022-07-25
2.2479
-0.09%
2.2479
--
2022-07-22
2.2499
0.03%
2.2499
--
2022-07-21
2.2493
-1.09%
2.2493
--
2022-07-20
2.2742
1.03%
2.2742
--
2022-07-19
2.2510
-0.04%
2.2510
--