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)
2022-11-29
4.892
0.66%
6.237
--
2022-11-28
4.860
-0.39%
6.205
--
2022-11-25
4.879
-0.91%
6.224
--
2022-11-24
4.924
-0.14%
6.269
--
2022-11-23
4.931
0.16%
6.276
--
2022-11-22
4.923
-0.89%
6.268
--
2022-11-21
4.967
0.02%
6.312
--
2022-11-18
4.966
-0.34%
6.311
--
2022-11-17
4.983
-0.24%
6.328
--
2022-11-16
4.995
-0.83%
6.340
--
2022-11-15
5.037
1.43%
6.382
--
2022-11-14
4.966
-1.02%
6.311
--
2022-11-11
5.017
0.91%
6.362
--
2022-11-10
4.972
-1.23%
6.317
--
2022-11-09
5.034
-0.40%
6.379
--
2022-11-08
5.054
-0.24%
6.399
--
2022-11-07
5.066
-0.45%
6.411
--
2022-11-04
5.089
2.31%
6.434
--
2022-11-03
4.974
0.38%
6.319
--
2022-11-02
4.955
0.47%
6.300
--
2022-11-01
4.932
1.86%
6.277
--
2022-10-31
4.842
0.44%
6.187
--