|
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) |
2021-11-29 |
0.8857
|
-0.76%
|
0.8857
|
--
|
2021-11-26 |
0.8925
|
-0.97%
|
0.8925
|
--
|
2021-11-25 |
0.9012
|
0.85%
|
0.9012
|
--
|
2021-11-24 |
0.8936
|
1.10%
|
0.8936
|
--
|
2021-11-23 |
0.8839
|
-1.03%
|
0.8839
|
--
|
2021-11-22 |
0.8931
|
-1.55%
|
0.8931
|
--
|
2021-11-19 |
0.9072
|
0.43%
|
0.9072
|
--
|
2021-11-18 |
0.9033
|
-1.96%
|
0.9033
|
--
|
2021-11-17 |
0.9214
|
0.59%
|
0.9214
|
--
|
2021-11-16 |
0.9160
|
2.92%
|
0.9160
|
--
|
2021-11-15 |
0.8900
|
0.96%
|
0.8900
|
--
|
2021-11-12 |
0.8815
|
0.20%
|
0.8815
|
--
|
2021-11-11 |
0.8797
|
-0.61%
|
0.8797
|
--
|
2021-11-10 |
0.8851
|
2.06%
|
0.8851
|
--
|
2021-11-09 |
0.8672
|
2.34%
|
0.8672
|
--
|
2021-11-08 |
0.8474
|
-1.83%
|
0.8474
|
--
|
2021-11-05 |
0.8632
|
0.20%
|
0.8632
|
--
|
2021-11-04 |
0.8615
|
0.09%
|
0.8615
|
--
|
2021-11-03 |
0.8607
|
0.15%
|
0.8607
|
--
|
2021-11-02 |
0.8594
|
-0.84%
|
0.8594
|
--
|
2021-11-01 |
0.8667
|
-3.09%
|
0.8667
|
--
|