净值时间
单位净值
累计净值
日涨跌幅
1.0889
1.0889
+0.06%
1.0883
1.0883
-1.07%
1.1001
1.1001
-2.33%
1.1264
1.1264
-1.85%
1.1476
1.1476
-1.72%
1.1677
1.1677
-0.38%
1.1721
1.1721
+1.12%
1.1591
1.1591
+0.51%
1.1532
1.1532
+1.57%
1.1354
1.1354
+0.25%
1.1326
1.1326
-0.75%
1.1412
1.1412
-2.80%
1.1741
1.1741
-0.38%
1.1786
1.1786
-1.02%
1.1908
1.1908
-0.43%
1.1960
1.1960
+1.04%
1.1837
1.1837
-1.51%
1.2019
1.2019
+1.41%
1.1852
1.1852
+1.99%
1.1621
1.1621
-0.72%
1.1705
1.1705
+1.28%
1.1557
1.1557
-0.83%
1.1654
1.1654
-0.15%
1.1672
1.1672
-1.04%
1.1795
1.1795
+0.41%
1.1747
1.1747
+0.67%
1.1669
1.1669
+2.35%
1.1401
1.1401
-1.13%
1.1531
1.1531
-0.69%
1.1611
1.1611
+2.20%
1.1361
1.1361
+1.06%
1.1242
1.1242
-1.11%
1.1368
1.1368
-2.02%
1.1602
1.1602
-1.37%
1.1763
1.1763
+0.01%
1.1762
1.1762
-0.01%
1.1763
1.1763
+3.70%
1.1343
1.1343
+0.38%
1.1300
1.1300
-2.70%
1.1614
1.1614
-0.09%
1.1624
1.1624
-1.27%
1.1774
1.1774
+0.62%
1.1701
1.1701
-0.80%
1.1795
1.1795
+1.77%
1.1590
1.1590
-3.24%
1.1978
1.1978
-0.19%
1.2001
1.2001
-1.37%
1.2168
1.2168
-0.47%
1.2226
1.2226
+0.49%
1.2166
1.2166
+0.52%
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。