净值时间
单位净值
累计净值
日涨跌幅
1.0520
1.0820
-0.24%
1.0545
1.0845
+0.04%
1.0541
1.0841
-0.14%
1.0556
1.0856
+0.01%
1.0555
1.0855
-0.34%
1.0591
1.0891
-0.13%
1.0605
1.0905
-0.07%
1.0612
1.0912
-0.10%
1.0623
1.0923
+0.03%
1.0620
1.0920
-0.05%
1.0625
1.0925
-0.04%
1.0629
1.0929
-0.05%
1.0634
1.0934
+0.21%
1.0612
1.0912
+0.82%
1.0526
1.0826
+1.11%
1.0410
1.0710
-0.12%
1.0422
1.0722
+0.21%
1.0400
1.0700
-0.37%
1.0439
1.0739
-0.06%
1.0445
1.0745
-0.05%
1.0450
1.0750
-0.16%
1.0467
1.0767
-0.01%
1.0468
1.0768
-0.18%
1.0487
1.0787
+0.02%
1.0485
1.0785
+0.20%
1.0464
1.0764
+0.09%
1.0455
1.0755
+0.06%
1.0449
1.0749
-0.06%
1.0455
1.0755
+0.14%
1.0440
1.0740
-0.09%
1.0449
1.0749
-0.08%
1.0457
1.0757
+0.04%
1.0453
1.0753
+0.06%
1.0447
1.0747
+0.04%
1.0443
1.0743
+0.23%
1.0419
1.0719
+0.01%
1.0418
1.0718
+0.07%
1.0411
1.0711
+0.03%
1.0408
1.0708
+0.08%
1.0400
1.0700
-0.21%
1.0422
1.0722
+0.01%
1.0421
1.0721
+0.26%
1.0394
1.0694
-0.31%
1.0426
1.0726
-0.17%
1.0444
1.0744
-0.07%
1.0451
1.0751
+0.07%
1.0444
1.0744
-0.16%
1.0461
1.0761
-0.09%
1.0470
1.0770
-0.03%
1.0473
1.0773
-0.06%
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。