净值时间
单位净值
累计净值
日涨跌幅
0.6480
0.6480
-1.82%
0.6600
0.6600
-0.30%
0.6620
0.6620
-2.65%
0.6800
0.6800
+1.19%
0.6720
0.6720
+0.30%
0.6700
0.6700
-0.59%
0.6740
0.6740
-1.75%
0.6860
0.6860
-0.72%
0.6910
0.6910
+0.88%
0.6850
0.6850
-0.72%
0.6900
0.6900
+1.17%
0.6820
0.6820
+1.49%
0.6720
0.6720
+0.60%
0.6680
0.6680
-2.34%
0.6840
0.6840
-1.30%
0.6930
0.6930
-2.67%
0.7120
0.7120
+0.42%
0.7090
0.7090
+1.00%
0.7020
0.7020
+1.15%
0.6940
0.6940
-1.14%
0.7020
0.7020
+0.72%
0.6970
0.6970
-0.29%
0.6990
0.6990
-0.85%
0.7050
0.7050
+1.58%
0.6940
0.6940
0.00%
0.6940
0.6940
-0.86%
0.7000
0.7000
-0.85%
0.7060
0.7060
+1.00%
0.6990
0.6990
-0.14%
0.7000
0.7000
-1.69%
0.7120
0.7120
-1.66%
0.7240
0.7240
-0.55%
0.7280
0.7280
+0.41%
0.7250
0.7250
+1.54%
0.7140
0.7140
0.00%
0.7140
0.7140
-0.70%
0.7190
0.7190
-0.69%
0.7240
0.7240
-1.09%
0.7320
0.7320
+0.55%
0.7280
0.7280
0.00%
0.7280
0.7280
+0.14%
0.7270
0.7270
+0.41%
0.7240
0.7240
-0.14%
0.7250
0.7250
-0.14%
0.7260
0.7260
+0.28%
0.7240
0.7240
+0.42%
0.7210
0.7210
+0.84%
0.7150
0.7150
-3.51%
0.7410
0.7410
+0.95%
0.7340
0.7340
-0.54%
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。