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
1.0387
0.97%
1.0387
--
2022-08-16
1.0287
-0.72%
1.0287
--
2022-08-15
1.0362
-0.87%
1.0362
--
2022-08-12
1.0453
0.86%
1.0453
--
2022-08-11
1.0364
1.61%
1.0364
--
2022-08-10
1.0200
-1.69%
1.0200
--
2022-08-09
1.0375
0.08%
1.0375
--
2022-08-08
1.0367
-0.86%
1.0367
--
2022-08-05
1.0457
0.74%
1.0457
--
2022-08-04
1.0380
0.92%
1.0380
--
2022-08-03
1.0285
-0.52%
1.0285
--
2022-08-02
1.0339
-1.37%
1.0339
--
2022-08-01
1.0483
0.98%
1.0483
--
2022-07-29
1.0381
-2.94%
1.0381
--
2022-07-28
1.0695
-0.58%
1.0695
--
2022-07-27
1.0757
-0.40%
1.0757
--
2022-07-26
1.0800
0.80%
1.0800
--
2022-07-25
1.0714
-0.78%
1.0714
--
2022-07-22
1.0798
0.23%
1.0798
--
2022-07-21
1.0773
-0.40%
1.0773
--
2022-07-20
1.0816
0.54%
1.0816
--
2022-07-19
1.0758
-0.34%
1.0758
--