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)
2022-11-24
2.629
0.54%
2.629
--
2022-11-23
2.615
0.89%
2.615
--
2022-11-22
2.592
0.43%
2.592
--
2022-11-21
2.581
-1.22%
2.581
--
2022-11-18
2.613
0.69%
2.613
--
2022-11-17
2.595
0.39%
2.595
--
2022-11-16
2.585
-1.41%
2.585
--
2022-11-15
2.622
0.58%
2.622
--
2022-11-14
2.607
-1.59%
2.607
--
2022-11-11
2.649
3.88%
2.649
--
2022-11-10
2.550
4.72%
2.550
--
2022-11-09
2.435
-1.18%
2.435
--
2022-11-08
2.464
0.82%
2.464
--
2022-11-07
2.444
-0.65%
2.444
--
2022-11-04
2.460
3.32%
2.460
--
2022-11-03
2.381
-1.00%
2.381
--
2022-11-02
2.405
-1.64%
2.405
--
2022-11-01
2.445
1.92%
2.445
--
2022-10-31
2.399
-0.17%
2.399
--
2022-10-28
2.403
-0.50%
2.403
--
2022-10-27
2.415
-0.41%
2.415
--