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)
2022-11-29
1.0275
-0.15%
1.2405
--
2022-11-28
1.0290
-0.02%
1.2420
--
2022-11-25
1.0292
-0.01%
1.2422
--
2022-11-24
1.0293
0.11%
1.2423
--
2022-11-23
1.0282
0.05%
1.2412
--
2022-11-22
1.0277
0.01%
1.2407
--
2022-11-21
1.0276
0.06%
1.2406
--
2022-11-18
1.0270
-0.01%
1.2400
--
2022-11-17
1.0271
-0.07%
1.2401
--
2022-11-16
1.0278
-0.17%
1.2408
--
2022-11-15
1.0296
-0.14%
1.2426
--
2022-11-14
1.0310
-0.24%
1.2440
--
2022-11-11
1.0335
-0.08%
1.2465
--
2022-11-10
1.0343
-0.06%
1.2473
--
2022-11-09
1.0349
-0.04%
1.2479
--
2022-11-08
1.0353
-0.04%
1.2483
--
2022-11-07
1.0357
-0.02%
1.2487
--
2022-11-04
1.0359
-0.14%
1.2489
--
2022-11-03
1.0373
-0.05%
1.2503
--
2022-11-02
1.0378
-0.04%
1.2508
--
2022-11-01
1.0382
-0.03%
1.2512
--
2022-10-31
1.0385
-0.04%
1.2515
--