历史明细

净值日期 单位净值 累计净值 日涨幅
2020-09-18 1.6334 1.6334 1.26%
2020-09-17 1.6131 1.6131 -0.63%
2020-09-16 1.6234 1.6234 -1.12%
2020-09-15 1.6418 1.6418 1.15%
2020-09-14 1.6232 1.6232 0.79%
2020-09-11 1.6104 1.6104 1.74%
2020-09-10 1.5829 1.5829 -0.83%
2020-09-09 1.5962 1.5962 -2.77%
2020-09-08 1.6416 1.6416 0.24%
2020-09-07 1.6376 1.6376 -2.70%
2020-09-04 1.6831 1.6831 -0.88%
2020-09-03 1.6981 1.6981 -1.38%
2020-09-02 1.7219 1.7219 0.17%
2020-09-01 1.7189 1.7189 0.38%

上拉查看更多数据