|
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 |
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
|
--
|