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)
2021-01-22
1.0909
0.50%
1.0909
--
2021-01-21
1.0855
0.55%
1.0855
--
2021-01-20
1.0796
0.45%
1.0796
--
2021-01-19
1.0748
-0.25%
1.0748
--
2021-01-18
1.0775
0.26%
1.0775
--
2021-01-15
1.0747
0.10%
1.0747
--
2021-01-14
1.0736
-0.41%
1.0736
--
2021-01-13
1.0780
-0.30%
1.0780
--
2021-01-12
1.0812
0.48%
1.0812
--
2021-01-11
1.0760
-0.29%
1.0760
--
2021-01-08
1.0791
-0.19%
1.0791
--
2021-01-07
1.0812
0.56%
1.0812
--
2021-01-06
1.0752
0.18%
1.0752
--
2021-01-05
1.0733
0.52%
1.0733
--
2021-01-04
1.0677
0.52%
1.0677
--
2020-12-31
1.0622
0.36%
1.0622
--
2020-12-30
1.0584
0.26%
1.0584
--
2020-12-29
1.0557
-0.14%
1.0557
--
2020-12-28
1.0572
-0.02%
1.0572
--