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
1.762
0.06%
1.912
--
2020-11-26
1.761
-0.11%
1.911
--
2020-11-25
1.763
-0.28%
1.913
--
2020-11-24
1.768
0.23%
1.918
--
2020-11-23
1.764
0.40%
1.914
--
2020-11-20
1.757
0.00%
1.907
--
2020-11-19
1.757
-0.06%
1.907
--
2020-11-18
1.758
0.17%
1.908
--
2020-11-17
1.755
-0.11%
1.905
--
2020-11-16
1.757
0.06%
1.907
--
2020-11-13
1.756
-0.57%
1.906
--
2020-11-12
1.766
-0.11%
1.916
--
2020-11-11
1.768
-0.11%
1.918
--
2020-11-10
1.770
-0.34%
1.920
--
2020-11-09
1.776
0.57%
1.926
--
2020-11-06
1.766
-0.23%
1.916
--
2020-11-05
1.770
0.34%
1.920
--
2020-11-04
1.764
0.11%
1.914
--
2020-11-03
1.762
0.46%
1.912
--
2020-11-02
1.754
-0.23%
1.904
--