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
1.0106
-0.03%
1.0986
--
2022-11-24
1.0109
0.11%
1.0989
--
2022-11-23
1.0098
0.09%
1.0978
--
2022-11-22
1.0089
0.04%
1.0969
--
2022-11-21
1.0085
0.11%
1.0965
--
2022-11-18
1.0074
0.06%
1.0954
--
2022-11-17
1.0068
0.05%
1.0948
--
2022-11-16
1.0063
-0.17%
1.0943
--
2022-11-15
1.0080
-0.09%
1.0960
--
2022-11-14
1.0089
-0.34%
1.0969
--
2022-11-11
1.0123
-0.11%
1.1003
--
2022-11-10
1.0134
-0.06%
1.1014
--
2022-11-09
1.0140
-0.03%
1.1020
--
2022-11-08
1.0143
-0.05%
1.1023
--
2022-11-07
1.0148
-0.02%
1.1028
--
2022-11-04
1.0150
-0.03%
1.1030
--
2022-11-03
1.0153
0.01%
1.1033
--
2022-11-02
1.0152
-0.02%
1.1032
--
2022-11-01
1.0154
-0.02%
1.1034
--
2022-10-31
1.0156
0.03%
1.1036
--
2022-10-28
1.0153
0.03%
1.1033
--
2022-10-27
1.0150
0.02%
1.1030
--