净值时间
单位净值
累计净值
日涨跌幅
0.5180
0.5180
+0.19%
0.5170
0.5170
-2.82%
0.5320
0.5320
-1.12%
0.5380
0.5380
-0.19%
0.5390
0.5390
+1.13%
0.5330
0.5330
-2.56%
0.5470
0.5470
-4.20%
0.5710
0.5710
+2.51%
0.5570
0.5570
+0.36%
0.5550
0.5550
+3.74%
0.5350
0.5350
-0.56%
0.5380
0.5380
-4.10%
0.5610
0.5610
+2.37%
0.5480
0.5480
-0.36%
0.5500
0.5500
-1.96%
0.5610
0.5610
+0.36%
0.5590
0.5590
-3.95%
0.5820
0.5820
+0.34%
0.5800
0.5800
-2.68%
0.5960
0.5960
-1.00%
0.6020
0.6020
0.00%
0.6020
0.6020
-0.99%
0.6080
0.6080
+2.70%
0.5920
0.5920
-0.34%
0.5940
0.5940
-1.49%
0.6030
0.6030
-0.99%
0.6090
0.6090
+0.50%
0.6060
0.6060
-0.49%
0.6090
0.6090
-0.65%
0.6130
0.6130
+2.17%
0.6000
0.6000
-0.99%
0.6060
0.6060
+1.34%
0.5980
0.5980
+3.64%
0.5770
0.5770
-3.19%
0.5960
0.5960
-0.17%
0.5970
0.5970
-0.83%
0.6020
0.6020
-0.66%
0.6060
0.6060
-1.62%
0.6160
0.6160
-0.48%
0.6190
0.6190
+2.15%
0.6060
0.6060
+0.33%
0.6040
0.6040
+0.33%
0.6020
0.6020
+0.33%
0.6000
0.6000
-2.76%
0.6170
0.6170
-1.44%
0.6260
0.6260
+0.48%
0.6230
0.6230
+0.16%
0.6220
0.6220
-2.81%
0.6400
0.6400
-1.69%
0.6510
0.6510
0.00%
今年来涨幅 -27.45%
近一周涨幅 -2.81%
近一月涨幅 -13.95%
近三月涨幅 -14.94%
近六月涨幅 -28.75%
近一年涨幅 -12.79%
近两年涨幅 -28.65%
近三年涨幅 -61.34%
成立以来涨幅 -48.20%
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。