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)
2020-11-27
1.0001
0.29%
1.0001
--
2020-11-26
0.9972
0.28%
0.9972
--
2020-11-25
0.9944
-0.95%
0.9944
--
2020-11-24
1.0039
-0.15%
1.0039
--
2020-11-23
1.0054
-0.14%
1.0054
--
2020-11-20
1.0068
0.67%
1.0068
--
2020-11-19
1.0001
-0.26%
1.0001
--
2020-11-18
1.0027
-0.34%
1.0027
--
2020-11-17
1.0061
-0.92%
1.0061
--
2020-11-16
1.0154
0.23%
1.0154
--
2020-11-13
1.0131
0.91%
1.0131
--
2020-11-12
1.0040
0.95%
1.0040
--
2020-11-11
0.9946
-2.47%
0.9946
--
2020-11-10
1.0198
-1.63%
1.0198
--
2020-11-09
1.0367
1.26%
1.0367
--
2020-11-06
1.0238
-0.53%
1.0238
--
2020-11-05
1.0293
1.74%
1.0293
--
2020-11-04
1.0117
0.29%
1.0117
--
2020-11-03
1.0088
0.35%
1.0088
--
2020-11-02
1.0053
0.70%
1.0053
--