|
累计净值走势
|
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日期 |
单位净值(元) |
日涨跌 |
累计净值(元) |
资产净值(元) |
2022-11-29 |
1.0850
|
0.64%
|
1.1250
|
--
|
2022-11-28 |
1.0781
|
-0.47%
|
1.1181
|
--
|
2022-11-25 |
1.0832
|
0.67%
|
1.1232
|
--
|
2022-11-24 |
1.0760
|
0.02%
|
1.1160
|
--
|
2022-11-23 |
1.0758
|
0.32%
|
1.1158
|
--
|
2022-11-22 |
1.0724
|
0.43%
|
1.1124
|
--
|
2022-11-21 |
1.0678
|
-0.04%
|
1.1078
|
--
|
2022-11-18 |
1.0682
|
-0.06%
|
1.1082
|
--
|
2022-11-17 |
1.0688
|
-0.23%
|
1.1088
|
--
|
2022-11-16 |
1.0713
|
-0.41%
|
1.1113
|
--
|
2022-11-15 |
1.0757
|
0.17%
|
1.1157
|
--
|
2022-11-14 |
1.0739
|
-0.27%
|
1.1139
|
--
|
2022-11-11 |
1.0768
|
0.59%
|
1.1168
|
--
|
2022-11-10 |
1.0705
|
0.02%
|
1.1105
|
--
|
2022-11-09 |
1.0703
|
-0.20%
|
1.1103
|
--
|
2022-11-08 |
1.0724
|
-0.25%
|
1.1124
|
--
|
2022-11-07 |
1.0751
|
-0.12%
|
1.1151
|
--
|
2022-11-04 |
1.0764
|
0.44%
|
1.1164
|
--
|
2022-11-03 |
1.0717
|
-0.09%
|
1.1117
|
--
|
2022-11-02 |
1.0727
|
0.15%
|
1.1127
|
--
|
2022-11-01 |
1.0711
|
0.25%
|
1.1111
|
--
|
2022-10-31 |
1.0684
|
-0.22%
|
1.1084
|
--
|