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)
2020-11-27
4.604
0.74%
4.604
--
2020-11-26
4.570
0.15%
4.570
--
2020-11-25
4.563
-2.48%
4.563
--
2020-11-24
4.679
-0.34%
4.679
--
2020-11-23
4.695
0.88%
4.695
--
2020-11-20
4.654
1.02%
4.654
--
2020-11-19
4.607
1.54%
4.607
--
2020-11-18
4.537
-1.46%
4.537
--
2020-11-17
4.604
-0.78%
4.604
--
2020-11-16
4.640
2.27%
4.640
--
2020-11-13
4.537
-1.90%
4.537
--
2020-11-12
4.625
1.72%
4.625
--
2020-11-11
4.547
-0.44%
4.547
--
2020-11-10
4.567
0.77%
4.567
--
2020-11-09
4.532
1.00%
4.532
--
2020-11-06
4.487
0.58%
4.487
--
2020-11-05
4.461
1.80%
4.461
--
2020-11-04
4.382
1.32%
4.382
--
2020-11-03
4.325
0.32%
4.325
--
2020-11-02
4.311
1.32%
4.311
--