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)
2022-11-25
1.0133
0.99%
1.0133
--
2022-11-24
1.0034
-0.49%
1.0034
--
2022-11-23
1.0083
-0.06%
1.0083
--
2022-11-22
1.0089
0.47%
1.0089
--
2022-11-21
1.0042
-1.67%
1.0042
--
2022-11-18
1.0213
-1.43%
1.0213
--
2022-11-17
1.0361
0.63%
1.0361
--
2022-11-16
1.0296
-1.64%
1.0296
--
2022-11-15
1.0468
3.38%
1.0468
--
2022-11-14
1.0126
0.64%
1.0126
--
2022-11-11
1.0062
2.54%
1.0062
--
2022-11-10
0.9813
0.62%
0.9813
--
2022-11-09
0.9753
-0.52%
0.9753
--
2022-11-08
0.9804
-0.40%
0.9804
--
2022-11-07
0.9843
-0.02%
0.9843
--
2022-11-04
0.9845
2.72%
0.9845
--
2022-11-03
0.9584
-0.64%
0.9584
--
2022-11-02
0.9646
0.23%
0.9646
--
2022-11-01
0.9624
2.92%
0.9624
--
2022-10-31
0.9351
0.38%
0.9351
--
2022-10-28
0.9316
-2.27%
0.9316
--
2022-10-27
0.9532
0.48%
0.9532
--