净值时间
单位净值
累计净值
日涨跌幅
1.0494
1.0564
+0.15%
1.0478
1.0548
+0.55%
1.0421
1.0491
-0.10%
1.0431
1.0501
+0.62%
1.0367
1.0437
+0.29%
1.0337
1.0407
+0.65%
1.0271
1.0341
+0.01%
1.0270
1.0340
+0.07%
1.0263
1.0333
+0.14%
1.0249
1.0319
+0.27%
1.0221
1.0291
+0.14%
1.0207
1.0277
+0.22%
1.0185
1.0255
+0.43%
1.0141
1.0211
+0.34%
1.0107
1.0177
-0.14%
1.0121
1.0191
-0.17%
1.0138
1.0208
+0.05%
1.0133
1.0203
+0.23%
1.0180
1.0180
+0.43%
1.0167
1.0167
+0.31%
1.0136
1.0136
+0.07%
1.0129
1.0129
+0.52%
1.0077
1.0077
+0.62%
1.0015
1.0015
0.00%
1.0015
1.0015
0.00%
1.0015
1.0015
-0.12%
1.0027
1.0027
+0.61%
0.9966
0.9966
+0.05%
0.9961
0.9961
+0.27%
0.9934
0.9934
+0.17%
0.9917
0.9917
-0.19%
0.9936
0.9936
-0.40%
0.9976
0.9976
-0.29%
1.0005
1.0005
-0.29%
1.0034
1.0034
-0.03%
1.0037
1.0037
+0.20%
1.0017
1.0017
+0.09%
1.0008
1.0008
+0.08%
1.0000
1.0000
+0.01%
0.9999
0.9999
0.00%
0.9999
0.9999
-0.01%
1.0000
1.0000
--
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。