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
1.952
0.57%
2.873
--
2020-11-26
1.941
0.05%
2.862
--
2020-11-25
1.940
-0.36%
2.861
--
2020-11-24
1.947
-0.26%
2.868
--
2020-11-23
1.952
0.41%
2.873
--
2020-11-20
1.944
0.26%
2.865
--
2020-11-19
1.939
0.16%
2.860
--
2020-11-18
1.936
-0.31%
2.857
--
2020-11-17
1.942
-0.56%
2.863
--
2020-11-16
1.953
0.41%
2.874
--
2020-11-13
1.945
-0.82%
2.866
--
2020-11-12
1.961
0.00%
2.882
--
2020-11-11
1.961
-0.15%
2.882
--
2020-11-10
1.964
0.26%
2.885
--
2020-11-09
1.959
0.51%
2.880
--
2020-11-06
1.949
-0.46%
2.870
--
2020-11-05
1.958
0.77%
2.879
--
2020-11-04
1.943
-0.05%
2.864
--
2020-11-03
1.944
0.10%
2.865
--
2020-11-02
1.942
0.10%
2.863
--