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
0.9756
0.90%
0.9756
--
2022-08-15
0.9669
2.37%
0.9669
--
2022-08-12
0.9445
-1.28%
0.9445
--
2022-08-11
0.9567
1.17%
0.9567
--
2022-08-10
0.9456
-0.62%
0.9456
--
2022-08-09
0.9515
1.78%
0.9515
--
2022-08-08
0.9349
0.54%
0.9349
--
2022-08-05
0.9299
0.52%
0.9299
--
2022-08-04
0.9251
-0.36%
0.9251
--
2022-08-03
0.9284
-1.90%
0.9284
--
2022-08-02
0.9464
-1.94%
0.9464
--
2022-08-01
0.9651
1.64%
0.9651
--
2022-07-29
0.9495
-0.84%
0.9495
--
2022-07-28
0.9575
-0.31%
0.9575
--
2022-07-27
0.9605
1.14%
0.9605
--
2022-07-26
0.9497
1.16%
0.9497
--
2022-07-25
0.9388
-1.98%
0.9388
--
2022-07-22
0.9578
0.44%
0.9578
--
2022-07-21
0.9536
-1.37%
0.9536
--
2022-07-20
0.9668
0.95%
0.9668
--
2022-07-19
0.9577
-2.00%
0.9577
--
2022-07-18
0.9772
0.95%
0.9772
--