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
1.0850
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
--