|
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 |
0.8945
|
1.34%
|
0.8945
|
--
|
2022-11-28 |
0.8827
|
-0.72%
|
0.8827
|
--
|
2022-11-25 |
0.8891
|
-0.66%
|
0.8891
|
--
|
2022-11-24 |
0.8950
|
0.15%
|
0.8950
|
--
|
2022-11-23 |
0.8937
|
0.11%
|
0.8937
|
--
|
2022-11-22 |
0.8927
|
-1.14%
|
0.8927
|
--
|
2022-11-21 |
0.9030
|
0.00%
|
0.9030
|
--
|
2022-11-18 |
0.9030
|
-0.46%
|
0.9030
|
--
|
2022-11-17 |
0.9072
|
-0.14%
|
0.9072
|
--
|
2022-11-16 |
0.9085
|
-0.54%
|
0.9085
|
--
|
2022-11-15 |
0.9134
|
1.66%
|
0.9134
|
--
|
2022-11-14 |
0.8985
|
-0.31%
|
0.8985
|
--
|
2022-11-11 |
0.9013
|
0.83%
|
0.9013
|
--
|
2022-11-10 |
0.8939
|
-0.88%
|
0.8939
|
--
|
2022-11-09 |
0.9018
|
-0.40%
|
0.9018
|
--
|
2022-11-08 |
0.9054
|
-0.25%
|
0.9054
|
--
|
2022-11-07 |
0.9077
|
0.22%
|
0.9077
|
--
|
2022-11-04 |
0.9057
|
2.14%
|
0.9057
|
--
|
2022-11-03 |
0.8867
|
0.37%
|
0.8867
|
--
|
2022-11-02 |
0.8834
|
1.03%
|
0.8834
|
--
|
2022-11-01 |
0.8744
|
2.05%
|
0.8744
|
--
|
2022-10-31 |
0.8568
|
-0.14%
|
0.8568
|
--
|