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)
2020-10-21
7.0157
-0.64%
6.7752
--
2020-10-20
7.0606
1.66%
6.8179
--
2020-10-19
6.9452
-0.77%
6.7083
--
2020-10-16
6.9993
-0.69%
6.7597
--
2020-10-15
7.0482
-0.25%
6.8061
--
2020-10-14
7.0662
-0.67%
6.8232
--
2020-10-13
7.1141
0.98%
6.8687
--
2020-10-12
7.0454
3.15%
6.8034
--
2020-10-09
6.8303
2.86%
6.5992
--
2020-09-30
6.6407
0.32%
6.4192
--
2020-09-29
6.6196
0.97%
6.3991
--
2020-09-28
6.5562
-0.02%
6.3389
--
2020-09-25
6.5578
0.15%
6.3405
--
2020-09-24
6.5479
-2.02%
6.3311
--
2020-09-23
6.6828
0.74%
6.4591
--
2020-09-22
6.6334
-0.72%
6.4122
--