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
1.0813
-0.13%
1.0813
--
2022-08-16
1.0827
0.49%
1.0827
--
2022-08-15
1.0774
3.22%
1.0774
--
2022-08-12
1.0438
-1.26%
1.0438
--
2022-08-11
1.0571
-0.09%
1.0571
--
2022-08-10
1.0580
0.13%
1.0580
--
2022-08-09
1.0566
0.83%
1.0566
--
2022-08-08
1.0479
1.05%
1.0479
--
2022-08-05
1.0370
0.92%
1.0370
--
2022-08-04
1.0275
0.35%
1.0275
--
2022-08-03
1.0239
-0.59%
1.0239
--
2022-08-02
1.0300
-0.69%
1.0300
--
2022-08-01
1.0372
1.23%
1.0372
--
2022-07-29
1.0246
-1.12%
1.0246
--
2022-07-28
1.0362
-0.66%
1.0362
--
2022-07-27
1.0431
1.07%
1.0431
--
2022-07-26
1.0321
1.10%
1.0321
--
2022-07-25
1.0209
-1.19%
1.0209
--
2022-07-22
1.0332
0.68%
1.0332
--
2022-07-21
1.0262
-0.01%
1.0262
--
2022-07-20
1.0263
0.92%
1.0263
--
2022-07-19
1.0169
-1.57%
1.0169
--