净值时间
单位净值
累计净值
日涨跌幅
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%
0.6510
0.6510
+1.72%
0.6400
0.6400
-0.62%
0.6440
0.6440
+1.42%
0.6350
0.6350
-1.40%
0.6440
0.6440
+1.42%
0.6350
0.6350
-0.94%
0.6410
0.6410
+2.72%
0.6240
0.6240
+2.63%
0.6080
0.6080
+0.33%
0.6060
0.6060
-0.16%
0.6070
0.6070
-0.33%
0.6090
0.6090
-1.14%
0.6160
0.6160
-2.07%
0.6290
0.6290
+0.16%
0.6280
0.6280
-0.16%
0.6290
0.6290
-1.26%
0.6370
0.6370
+2.91%
0.6190
0.6190
-0.96%
0.6250
0.6250
+0.48%
0.6220
0.6220
-0.48%
0.6250
0.6250
+0.97%
0.6190
0.6190
-4.03%
0.6450
0.6450
-1.07%
0.6520
0.6520
+0.46%
0.6490
0.6490
-0.15%
0.6500
0.6500
-2.40%
0.6660
0.6660
+2.78%
0.6480
0.6480
-0.92%
0.6540
0.6540
+0.93%
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%
今年来涨幅 -13.73%
近一周涨幅 +2.67%
近一月涨幅 +1.65%
近三月涨幅 -13.48%
近六月涨幅 -0.81%
近一年涨幅 +5.48%
近两年涨幅 -23.29%
成立以来涨幅 -38.40%
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。