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
3.768
-1.28%
3.768
--
2022-11-24
3.817
-0.34%
3.817
--
2022-11-23
3.830
0.08%
3.830
--
2022-11-22
3.827
-1.09%
3.827
--
2022-11-21
3.869
0.10%
3.869
--
2022-11-18
3.865
-0.64%
3.865
--
2022-11-17
3.890
-0.13%
3.890
--
2022-11-16
3.895
-0.92%
3.895
--
2022-11-15
3.931
1.95%
3.931
--
2022-11-14
3.856
-1.31%
3.856
--
2022-11-11
3.907
1.03%
3.907
--
2022-11-10
3.867
-1.40%
3.867
--
2022-11-09
3.922
-0.71%
3.922
--
2022-11-08
3.950
-0.30%
3.950
--
2022-11-07
3.962
-0.53%
3.962
--
2022-11-04
3.983
2.89%
3.983
--
2022-11-03
3.871
0.49%
3.871
--
2022-11-02
3.852
0.50%
3.852
--
2022-11-01
3.833
2.49%
3.833
--
2022-10-31
3.740
0.97%
3.740
--
2022-10-28
3.704
-1.98%
3.704
--
2022-10-27
3.779
-1.36%
3.779
--