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
1.609
-0.12%
1.609
--
2022-11-24
1.611
-0.56%
1.611
--
2022-11-23
1.620
-0.25%
1.620
--
2022-11-22
1.624
-0.43%
1.624
--
2022-11-21
1.631
-1.63%
1.631
--
2022-11-18
1.658
0.36%
1.658
--
2022-11-17
1.652
0.36%
1.652
--
2022-11-16
1.646
-0.12%
1.646
--
2022-11-15
1.648
1.17%
1.648
--
2022-11-14
1.629
0.56%
1.629
--
2022-11-11
1.620
2.21%
1.620
--
2022-11-10
1.585
-0.19%
1.585
--
2022-11-09
1.588
-0.81%
1.588
--
2022-11-08
1.601
-0.87%
1.601
--
2022-11-07
1.615
-0.74%
1.615
--
2022-11-04
1.627
3.37%
1.627
--
2022-11-03
1.574
-1.13%
1.574
--
2022-11-02
1.592
0.95%
1.592
--
2022-11-01
1.577
3.14%
1.577
--
2022-10-31
1.529
-0.46%
1.529
--
2022-10-28
1.536
-1.98%
1.536
--
2022-10-27
1.567
-0.19%
1.567
--