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
1.0826
0.00%
1.3906
--
2022-11-24
1.0826
0.07%
1.3906
--
2022-11-23
1.0818
0.02%
1.3898
--
2022-11-22
1.0816
0.00%
1.3896
--
2022-11-21
1.0816
0.06%
1.3896
--
2022-11-18
1.0810
-0.06%
1.3890
--
2022-11-17
1.0817
-0.06%
1.3897
--
2022-11-16
1.0824
-0.19%
1.3904
--
2022-11-15
1.0845
-0.14%
1.3925
--
2022-11-14
1.0860
-0.26%
1.3940
--
2022-11-11
1.0888
-0.08%
1.3968
--
2022-11-10
1.0897
-0.05%
1.3977
--
2022-11-09
1.0902
-0.03%
1.3982
--
2022-11-08
1.0905
-0.03%
1.3985
--
2022-11-07
1.0908
-0.06%
1.3988
--
2022-11-04
1.0914
-0.04%
1.3994
--
2022-11-03
1.0918
-0.06%
1.3998
--
2022-11-02
1.0925
0.01%
1.4005
--
2022-11-01
1.0924
-0.01%
1.4004
--
2022-10-31
1.0925
0.02%
1.4005
--
2022-10-28
1.0923
0.03%
1.4003
--
2022-10-27
1.0920
-0.04%
1.4000
--