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)
2021-11-26
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
--