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)
2022-11-29
1.0393
-0.22%
1.1213
--
2022-11-28
1.0416
-0.02%
1.1236
--
2022-11-25
1.0418
-0.01%
1.1238
--
2022-11-24
1.0419
0.12%
1.1239
--
2022-11-23
1.0406
0.08%
1.1226
--
2022-11-22
1.0398
0.03%
1.1218
--
2022-11-21
1.0395
0.13%
1.1215
--
2022-11-18
1.0382
0.02%
1.1202
--
2022-11-17
1.0380
0.07%
1.1200
--
2022-11-16
1.0373
-0.11%
1.1193
--
2022-11-15
1.0384
-0.01%
1.1204
--
2022-11-14
1.0385
-0.37%
1.1205
--
2022-11-11
1.0424
-0.12%
1.1244
--
2022-11-10
1.0436
-0.07%
1.1256
--
2022-11-09
1.0443
-0.03%
1.1263
--
2022-11-08
1.0446
-0.06%
1.1266
--
2022-11-07
1.0452
0.00%
1.1272
--
2022-11-04
1.0452
-0.06%
1.1272
--
2022-11-03
1.0458
0.02%
1.1278
--
2022-11-02
1.0456
-0.04%
1.1276
--
2022-11-01
1.0460
-0.04%
1.1280
--
2022-10-31
1.0464
0.04%
1.1284
--