|
累计净值走势
|
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日期 |
单位净值(元) |
日涨跌 |
累计净值(元) |
资产净值(元) |
2021-11-26 |
1.0541
|
-2.92%
|
1.0541
|
--
|
2021-11-25 |
1.0858
|
0.54%
|
1.0858
|
--
|
2021-11-24 |
1.0800
|
0.30%
|
1.0800
|
--
|
2021-11-23 |
1.0768
|
-1.72%
|
1.0768
|
--
|
2021-11-22 |
1.0957
|
-1.40%
|
1.0957
|
--
|
2021-11-19 |
1.1113
|
-0.66%
|
1.1113
|
--
|
2021-11-18 |
1.1187
|
-4.05%
|
1.1187
|
--
|
2021-11-17 |
1.1659
|
-1.54%
|
1.1659
|
--
|
2021-11-16 |
1.1841
|
1.62%
|
1.1841
|
--
|
2021-11-15 |
1.1652
|
-0.22%
|
1.1652
|
--
|
2021-11-12 |
1.1678
|
0.91%
|
1.1678
|
--
|
2021-11-11 |
1.1573
|
2.21%
|
1.1573
|
--
|
2021-11-10 |
1.1323
|
2.55%
|
1.1323
|
--
|
2021-11-09 |
1.1041
|
-0.33%
|
1.1041
|
--
|
2021-11-08 |
1.1078
|
0.14%
|
1.1078
|
--
|
2021-11-05 |
1.1063
|
-2.44%
|
1.1063
|
--
|
2021-11-04 |
1.1340
|
0.17%
|
1.1340
|
--
|
2021-11-03 |
1.1321
|
1.11%
|
1.1321
|
--
|
2021-11-02 |
1.1197
|
-2.04%
|
1.1197
|
--
|
2021-11-01 |
1.1430
|
1.44%
|
1.1430
|
--
|