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
1.0534
0.21%
1.0534
--
2022-11-28
1.0512
-0.23%
1.0512
--
2022-11-25
1.0536
0.03%
1.0536
--
2022-11-24
1.0533
0.07%
1.0533
--
2022-11-23
1.0526
0.08%
1.0526
--
2022-11-22
1.0518
-0.06%
1.0518
--
2022-11-21
1.0524
0.00%
1.0524
--
2022-11-18
1.0524
-0.02%
1.0524
--
2022-11-17
1.0526
-0.18%
1.0526
--
2022-11-16
1.0545
-0.39%
1.0545
--
2022-11-15
1.0586
0.05%
1.0586
--
2022-11-14
1.0581
-0.24%
1.0581
--
2022-11-11
1.0606
0.14%
1.0606
--
2022-11-10
1.0591
-0.13%
1.0591
--
2022-11-09
1.0605
-0.15%
1.0605
--
2022-11-08
1.0621
-0.15%
1.0621
--
2022-11-07
1.0637
-0.06%
1.0637
--
2022-11-04
1.0643
0.27%
1.0643
--
2022-11-03
1.0614
-0.06%
1.0614
--
2022-11-02
1.0620
0.12%
1.0620
--
2022-11-01
1.0607
0.36%
1.0607
--
2022-10-31
1.0569
-0.11%
1.0569
--