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
1.0327
0.97%
1.0327
--
2022-08-16
1.0228
-0.72%
1.0228
--
2022-08-15
1.0302
-0.88%
1.0302
--
2022-08-12
1.0393
0.85%
1.0393
--
2022-08-11
1.0305
1.61%
1.0305
--
2022-08-10
1.0142
-1.69%
1.0142
--
2022-08-09
1.0316
0.08%
1.0316
--
2022-08-08
1.0308
-0.87%
1.0308
--
2022-08-05
1.0398
0.74%
1.0398
--
2022-08-04
1.0322
0.92%
1.0322
--
2022-08-03
1.0228
-0.52%
1.0228
--
2022-08-02
1.0281
-1.37%
1.0281
--
2022-08-01
1.0424
0.98%
1.0424
--
2022-07-29
1.0323
-2.94%
1.0323
--
2022-07-28
1.0636
-0.57%
1.0636
--
2022-07-27
1.0697
-0.40%
1.0697
--
2022-07-26
1.0740
0.81%
1.0740
--
2022-07-25
1.0654
-0.79%
1.0654
--
2022-07-22
1.0739
0.23%
1.0739
--
2022-07-21
1.0714
-0.40%
1.0714
--
2022-07-20
1.0757
0.54%
1.0757
--
2022-07-19
1.0699
-0.34%
1.0699
--