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
1.1249
-0.20%
1.1249
--
2022-11-24
1.1271
0.50%
1.1271
--
2022-11-23
1.1215
-1.62%
1.1215
--
2022-11-22
1.1400
-2.21%
1.1400
--
2022-11-21
1.1658
-0.98%
1.1658
--
2022-11-18
1.1773
1.45%
1.1773
--
2022-11-17
1.1605
-0.51%
1.1605
--
2022-11-16
1.1664
0.38%
1.1664
--
2022-11-15
1.1620
0.50%
1.1620
--
2022-11-14
1.1562
2.19%
1.1562
--
2022-11-11
1.1314
0.84%
1.1314
--
2022-11-10
1.1220
-0.93%
1.1220
--
2022-11-09
1.1325
-0.47%
1.1325
--
2022-11-08
1.1378
-1.69%
1.1378
--
2022-11-07
1.1573
0.10%
1.1573
--
2022-11-04
1.1561
1.99%
1.1561
--
2022-11-03
1.1335
-0.65%
1.1335
--
2022-11-02
1.1409
1.55%
1.1409
--
2022-11-01
1.1235
4.02%
1.1235
--
2022-10-31
1.0801
-1.14%
1.0801
--
2022-10-28
1.0925
-1.83%
1.0925
--
2022-10-27
1.1129
-1.80%
1.1129
--