|
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) |
2022-11-29 |
1.208
|
0.00%
|
1.371
|
--
|
2022-11-28 |
1.208
|
-0.17%
|
1.371
|
--
|
2022-11-25 |
1.260
|
0.08%
|
1.373
|
--
|
2022-11-24 |
1.259
|
0.16%
|
1.372
|
--
|
2022-11-23 |
1.257
|
0.00%
|
1.370
|
--
|
2022-11-22 |
1.257
|
0.00%
|
1.370
|
--
|
2022-11-21 |
1.257
|
0.08%
|
1.370
|
--
|
2022-11-18 |
1.256
|
-0.08%
|
1.369
|
--
|
2022-11-17 |
1.257
|
-0.24%
|
1.370
|
--
|
2022-11-16 |
1.260
|
-0.32%
|
1.373
|
--
|
2022-11-15 |
1.264
|
-0.24%
|
1.377
|
--
|
2022-11-14 |
1.267
|
-0.31%
|
1.380
|
--
|
2022-11-11 |
1.271
|
0.00%
|
1.384
|
--
|
2022-11-10 |
1.271
|
-0.08%
|
1.384
|
--
|
2022-11-09 |
1.272
|
0.00%
|
1.385
|
--
|
2022-11-08 |
1.272
|
-0.08%
|
1.385
|
--
|
2022-11-07 |
1.273
|
0.00%
|
1.386
|
--
|
2022-11-04 |
1.273
|
0.08%
|
1.386
|
--
|
2022-11-03 |
1.272
|
0.00%
|
1.385
|
--
|
2022-11-02 |
1.272
|
0.08%
|
1.385
|
--
|
2022-11-01 |
1.271
|
0.08%
|
1.384
|
--
|
2022-10-31 |
1.270
|
0.00%
|
1.383
|
--
|