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
1.0371
0.02%
1.1811
--
2022-11-24
1.0369
0.13%
1.1809
--
2022-11-23
1.0356
0.05%
1.1796
--
2022-11-22
1.0351
0.01%
1.1791
--
2022-11-21
1.0350
0.05%
1.1790
--
2022-11-18
1.0345
-0.04%
1.1785
--
2022-11-17
1.0349
-0.15%
1.1789
--
2022-11-16
1.0365
-0.18%
1.1805
--
2022-11-15
1.0384
-0.17%
1.1824
--
2022-11-14
1.0402
-0.25%
1.1842
--
2022-11-11
1.0428
-0.09%
1.1868
--
2022-11-10
1.0437
-0.05%
1.1877
--
2022-11-09
1.0442
-0.03%
1.1882
--
2022-11-08
1.0445
-0.04%
1.1885
--
2022-11-07
1.0449
0.02%
1.1889
--
2022-11-04
1.0447
-0.03%
1.1887
--
2022-11-03
1.0450
0.00%
1.1890
--
2022-11-02
1.0450
-0.01%
1.1890
--
2022-11-01
1.0451
0.00%
1.1891
--
2022-10-31
1.0451
0.03%
1.1891
--
2022-10-28
1.0448
0.02%
1.1888
--
2022-10-27
1.0446
0.01%
1.1886
--