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)
2021-11-29
1.5589
2.02%
1.5589
--
2021-11-26
1.5281
1.12%
1.5281
--
2021-11-25
1.5112
-0.40%
1.5112
--
2021-11-24
1.5172
-1.08%
1.5172
--
2021-11-23
1.5338
-1.11%
1.5338
--
2021-11-22
1.5510
3.02%
1.5510
--
2021-11-19
1.5056
1.07%
1.5056
--
2021-11-18
1.4897
0.33%
1.4897
--
2021-11-17
1.4848
2.44%
1.4848
--
2021-11-16
1.4494
-1.62%
1.4494
--
2021-11-15
1.4733
-3.08%
1.4733
--
2021-11-12
1.5201
1.20%
1.5201
--
2021-11-11
1.5021
0.31%
1.5021
--
2021-11-10
1.4974
-1.04%
1.4974
--
2021-11-09
1.5132
1.26%
1.5132
--
2021-11-08
1.4943
1.05%
1.4943
--
2021-11-05
1.4788
-2.68%
1.4788
--
2021-11-04
1.5195
0.95%
1.5195
--
2021-11-03
1.5052
-0.88%
1.5052
--
2021-11-02
1.5186
-1.40%
1.5186
--
2021-11-01
1.5401
-0.39%
1.5401
--