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
1.0795
1.04%
1.0795
--
2022-08-16
1.0684
-0.61%
1.0684
--
2022-08-15
1.0750
-0.95%
1.0750
--
2022-08-12
1.0853
1.10%
1.0853
--
2022-08-11
1.0735
1.63%
1.0735
--
2022-08-10
1.0563
-1.70%
1.0563
--
2022-08-09
1.0746
0.05%
1.0746
--
2022-08-08
1.0741
-0.85%
1.0741
--
2022-08-05
1.0833
0.62%
1.0833
--
2022-08-04
1.0766
0.95%
1.0766
--
2022-08-03
1.0665
-0.57%
1.0665
--
2022-08-02
1.0726
-1.31%
1.0726
--
2022-08-01
1.0868
1.03%
1.0868
--
2022-07-29
1.0757
-3.16%
1.0757
--
2022-07-28
1.1108
-0.57%
1.1108
--
2022-07-27
1.1172
-0.35%
1.1172
--
2022-07-26
1.1211
0.77%
1.1211
--
2022-07-25
1.1125
-0.81%
1.1125
--
2022-07-22
1.1216
0.26%
1.1216
--
2022-07-21
1.1187
-0.36%
1.1187
--
2022-07-20
1.1227
0.63%
1.1227
--
2022-07-19
1.1157
-0.48%
1.1157
--