净值时间
单位净值
累计净值
日涨跌幅
1.0360
1.0360
+0.81%
1.0277
1.0277
-0.38%
1.0316
1.0316
0.00%
1.0316
1.0316
-0.07%
1.0323
1.0323
-1.59%
1.0490
1.0490
+2.87%
1.0197
1.0197
-3.85%
1.0605
1.0605
-0.77%
1.0687
1.0687
+0.35%
1.0650
1.0650
-5.40%
1.1258
1.1258
0.00%
1.1258
1.1258
0.00%
1.1258
1.1258
+2.51%
1.0982
1.0982
0.00%
1.0982
1.0982
0.00%
1.0982
1.0982
0.00%
1.0982
1.0982
+1.65%
1.0804
1.0804
+1.30%
1.0665
1.0665
-1.10%
1.0784
1.0784
+1.03%
1.0674
1.0674
+2.93%
1.0370
1.0370
-1.17%
1.0493
1.0493
-0.78%
1.0575
1.0575
-1.59%
1.0746
1.0746
-0.18%
1.0765
1.0765
-1.59%
1.0939
1.0939
-2.31%
1.1198
1.1198
+0.77%
1.1112
1.1112
-0.96%
1.1220
1.1220
-0.76%
1.1306
1.1306
-0.75%
1.1392
1.1392
+0.19%
1.1370
1.1370
-0.60%
1.1439
1.1439
+1.88%
1.1228
1.1228
-0.37%
1.1270
1.1270
-0.39%
1.1314
1.1314
+0.73%
1.1232
1.1232
+1.80%
1.1033
1.1033
+1.32%
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%
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。