净值时间
单位净值
累计净值
日涨跌幅
0.4880
0.4880
-1.21%
0.4940
0.4940
+1.23%
0.4880
0.4880
-1.61%
0.4960
0.4960
-1.20%
0.5020
0.5020
-0.20%
0.5030
0.5030
-1.18%
0.5090
0.5090
0.00%
0.5090
0.5090
-1.74%
0.5180
0.5180
+0.19%
0.5170
0.5170
-0.19%
0.5180
0.5180
-1.52%
0.5260
0.5260
+2.14%
0.5150
0.5150
-3.38%
0.5330
0.5330
-1.66%
0.5420
0.5420
-0.91%
0.5470
0.5470
-0.91%
0.5520
0.5520
-0.18%
0.5530
0.5530
+0.73%
0.5490
0.5490
-0.18%
0.5500
0.5500
+3.19%
0.5330
0.5330
-0.19%
0.5340
0.5340
-1.11%
0.5400
0.5400
-1.82%
0.5500
0.5500
+3.19%
0.5330
0.5330
-1.11%
0.5390
0.5390
-0.37%
0.5410
0.5410
+0.74%
0.5370
0.5370
+0.56%
0.5340
0.5340
0.00%
0.5340
0.5340
+0.75%
0.5300
0.5300
+1.53%
0.5220
0.5220
-0.38%
0.5240
0.5240
-2.24%
0.5360
0.5360
-3.25%
0.5540
0.5540
0.00%
0.5540
0.5540
+2.40%
0.5410
0.5410
+0.19%
0.5400
0.5400
+1.12%
0.5340
0.5340
+0.19%
0.5330
0.5330
+0.19%
0.5320
0.5320
+0.38%
0.5300
0.5300
+2.32%
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%
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。