净值时间
单位净值
累计净值
日涨跌幅
0.8485
0.8485
+2.41%
0.8285
0.8285
+1.51%
0.8162
0.8162
-0.16%
0.8175
0.8175
+0.86%
0.8105
0.8105
+0.98%
0.8026
0.8026
-1.10%
0.8115
0.8115
-0.55%
0.8160
0.8160
-1.37%
0.8273
0.8273
+0.94%
0.8196
0.8196
-0.44%
0.8232
0.8232
+3.14%
0.7981
0.7981
+0.52%
0.7940
0.7940
+0.70%
0.7885
0.7885
+1.65%
0.7757
0.7757
-2.60%
0.7964
0.7964
-0.50%
0.8004
0.8004
+0.55%
0.7960
0.7960
-0.08%
0.7966
0.7966
-1.48%
0.8086
0.8086
+4.31%
0.7752
0.7752
+3.39%
0.7498
0.7498
-2.17%
0.7664
0.7664
+0.63%
0.7616
0.7616
-1.59%
0.7739
0.7739
-1.29%
0.7840
0.7840
+0.54%
0.7798
0.7798
-5.05%
0.8213
0.8213
-0.24%
0.8233
0.8233
-0.47%
0.8272
0.8272
-3.85%
0.8603
0.8603
0.00%
0.8603
0.8603
+1.44%
0.8481
0.8481
-0.26%
0.8503
0.8503
+0.94%
0.8424
0.8424
-0.50%
0.8466
0.8466
+2.59%
0.8252
0.8252
-0.13%
0.8263
0.8263
+1.08%
0.8175
0.8175
+1.40%
0.8062
0.8062
-1.01%
0.8144
0.8144
+0.14%
0.8133
0.8133
+0.98%
0.8054
0.8054
-0.04%
0.8057
0.8057
-0.22%
0.8075
0.8075
-1.27%
0.8179
0.8179
+0.29%
0.8155
0.8155
-0.34%
0.8183
0.8183
-1.59%
0.8315
0.8315
+0.78%
0.8251
0.8251
-0.35%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。