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)
2021-10-22
2.0586
-0.53%
2.0586
--
2021-10-21
2.0696
-1.17%
2.0696
--
2021-10-20
2.0941
1.38%
2.0941
--
2021-10-19
2.0655
-0.54%
2.0655
--
2021-10-18
2.0768
2.05%
2.0768
--
2021-10-15
2.0351
1.68%
2.0351
--
2021-10-14
2.0015
1.72%
2.0015
--
2021-10-13
1.9677
3.08%
1.9677
--
2021-10-12
1.9089
-1.28%
1.9089
--
2021-10-11
1.9336
-0.37%
1.9336
--
2021-10-08
1.9408
-2.50%
1.9408
--
2021-09-30
1.9906
2.01%
1.9906
--
2021-09-29
1.9514
-2.53%
1.9514
--
2021-09-28
2.0020
0.71%
2.0020
--
2021-09-27
1.9879
-1.93%
1.9879
--
2021-09-24
2.0271
0.67%
2.0271
--