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)
2020-11-26
1.1876
-0.32%
1.1876
--
2020-11-25
1.1914
-3.20%
1.1914
--
2020-11-24
1.2308
-2.06%
1.2308
--
2020-11-23
1.2567
-1.44%
1.2567
--
2020-11-20
1.2751
1.17%
1.2751
--
2020-11-19
1.2604
0.67%
1.2604
--
2020-11-18
1.2520
-1.36%
1.2520
--
2020-11-17
1.2692
-1.68%
1.2692
--
2020-11-16
1.2909
1.10%
1.2909
--
2020-11-13
1.2769
1.20%
1.2769
--
2020-11-12
1.2618
1.80%
1.2618
--
2020-11-11
1.2395
-2.35%
1.2395
--
2020-11-10
1.2693
-1.08%
1.2693
--
2020-11-09
1.2831
1.34%
1.2831
--
2020-11-06
1.2661
-1.85%
1.2661
--
2020-11-05
1.2899
1.43%
1.2899
--
2020-11-04
1.2717
1.14%
1.2717
--
2020-11-03
1.2574
0.82%
1.2574
--
2020-11-02
1.2472
-0.41%
1.2472
--