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)
2022-08-16
1.0691
0.14%
1.0691
--
2022-08-15
1.0676
0.39%
1.0676
--
2022-08-12
1.0635
-0.63%
1.0635
--
2022-08-11
1.0702
0.91%
1.0702
--
2022-08-10
1.0605
0.45%
1.0605
--
2022-08-09
1.0558
0.51%
1.0558
--
2022-08-08
1.0504
0.76%
1.0504
--
2022-08-05
1.0425
0.83%
1.0425
--
2022-08-04
1.0339
0.99%
1.0339
--
2022-08-03
1.0238
-0.57%
1.0238
--
2022-08-02
1.0297
-1.11%
1.0297
--
2022-08-01
1.0413
0.60%
1.0413
--
2022-07-29
1.0351
-0.77%
1.0351
--
2022-07-28
1.0431
0.09%
1.0431
--
2022-07-27
1.0422
0.40%
1.0422
--
2022-07-26
1.0381
0.90%
1.0381
--
2022-07-25
1.0288
-0.45%
1.0288
--
2022-07-22
1.0334
0.26%
1.0334
--
2022-07-21
1.0307
-0.46%
1.0307
--
2022-07-20
1.0355
1.05%
1.0355
--
2022-07-19
1.0247
0.41%
1.0247
--
2022-07-18
1.0205
0.58%
1.0205
--