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
1.0302
0.00%
1.0302
--
2022-11-24
1.0302
0.06%
1.0302
--
2022-11-23
1.0296
0.04%
1.0296
--
2022-11-22
1.0292
0.02%
1.0292
--
2022-11-21
1.0290
0.05%
1.0290
--
2022-11-18
1.0285
0.03%
1.0285
--
2022-11-17
1.0282
0.01%
1.0282
--
2022-11-16
1.0281
-0.07%
1.0281
--
2022-11-15
1.0288
-0.04%
1.0288
--
2022-11-14
1.0292
-0.11%
1.0292
--
2022-11-11
1.0303
-0.03%
1.0303
--
2022-11-10
1.0306
-0.03%
1.0306
--
2022-11-09
1.0309
-0.01%
1.0309
--
2022-11-08
1.0310
-0.01%
1.0310
--
2022-11-07
1.0311
0.01%
1.0311
--
2022-11-04
1.0310
0.00%
1.0310
--
2022-11-03
1.0310
0.00%
1.0310
--
2022-11-02
1.0310
0.00%
1.0310
--
2022-11-01
1.0310
0.00%
1.0310
--
2022-10-31
1.0310
0.02%
1.0310
--
2022-10-28
1.0308
0.01%
1.0308
--
2022-10-27
1.0307
0.00%
1.0307
--