起始日期: 结束日期:
累计净值走势
日期
单位净值(元)
日涨跌
累计净值(元)
资产净值(元)
2022-11-25
1.1036
-0.03%
1.5016
--
2022-11-24
1.1039
0.18%
1.5019
--
2022-11-23
1.1019
0.08%
1.4999
--
2022-11-22
1.1010
0.00%
1.4990
--
2022-11-21
1.1010
0.10%
1.4990
--
2022-11-18
1.0999
0.01%
1.4979
--
2022-11-17
1.0998
-0.05%
1.4978
--
2022-11-16
1.1004
-0.24%
1.4984
--
2022-11-15
1.1031
-0.16%
1.5011
--
2022-11-14
1.1049
-0.43%
1.5029
--
2022-11-11
1.1097
-0.15%
1.5077
--
2022-11-10
1.1114
-0.06%
1.5094
--
2022-11-09
1.1121
-0.04%
1.5101
--
2022-11-08
1.1125
-0.06%
1.5105
--
2022-11-07
1.1132
0.00%
1.5112
--
2022-11-04
1.1132
-0.04%
1.5112
--
2022-11-03
1.1137
0.01%
1.5117
--
2022-11-02
1.1136
-0.02%
1.5116
--
2022-11-01
1.1138
-0.02%
1.5118
--
2022-10-31
1.1140
0.05%
1.5120
--
2022-10-28
1.1134
0.03%
1.5114
--
2022-10-27
1.1131
0.03%
1.5111
--