净值时间
单位净值
累计净值
日涨跌幅
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%
0.7380
0.7380
0.00%
0.7380
0.7380
+0.96%
0.7310
0.7310
+0.83%
0.7250
0.7250
0.00%
0.7250
0.7250
+1.26%
0.7160
0.7160
-0.42%
0.7190
0.7190
+0.56%
0.7150
0.7150
+11.02%
0.6440
0.6440
-2.28%
0.6590
0.6590
-3.37%
0.6820
0.6820
-1.30%
0.6910
0.6910
+0.29%
0.6890
0.6890
+1.03%
0.6820
0.6820
-0.58%
0.6860
0.6860
+4.57%
0.6560
0.6560
+0.61%
0.6520
0.6520
+0.15%
0.6510
0.6510
-0.76%
0.6560
0.6560
+4.46%
今年来涨幅 -1.68%
近一周涨幅 +1.15%
近一月涨幅 -3.57%
近三月涨幅 +10.03%
近六月涨幅 +23.16%
近一年涨幅 +59.55%
近两年涨幅 -0.14%
成立以来涨幅 -29.80%
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。