|
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 |
1.0534
|
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
|
--
|