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
1.0340
0.43%
1.0340
--
2022-08-16
1.0296
-0.26%
1.0296
--
2022-08-15
1.0323
0.96%
1.0323
--
2022-08-12
1.0225
-2.12%
1.0225
--
2022-08-11
1.0446
1.27%
1.0446
--
2022-08-10
1.0315
-1.11%
1.0315
--
2022-08-09
1.0431
1.45%
1.0431
--
2022-08-08
1.0282
0.53%
1.0282
--
2022-08-05
1.0228
2.94%
1.0228
--
2022-08-04
0.9936
0.56%
0.9936
--
2022-08-03
0.9881
-1.03%
0.9881
--
2022-08-02
0.9984
-0.71%
0.9984
--
2022-08-01
1.0055
2.70%
1.0055
--
2022-07-29
0.9791
-1.53%
0.9791
--
2022-07-28
0.9943
-0.32%
0.9943
--
2022-07-27
0.9975
-0.46%
0.9975
--
2022-07-26
1.0021
0.50%
1.0021
--
2022-07-25
0.9971
-0.94%
0.9971
--
2022-07-22
1.0066
-0.17%
1.0066
--
2022-07-21
1.0083
-1.13%
1.0083
--
2022-07-20
1.0198
0.31%
1.0198
--
2022-07-19
1.0166
-1.68%
1.0166
--