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)
2022-11-24
0.750
0.13%
0.750
--
2022-11-23
0.749
0.40%
0.749
--
2022-11-22
0.746
2.47%
0.746
--
2022-11-21
0.728
-0.41%
0.728
--
2022-11-18
0.731
0.55%
0.731
--
2022-11-17
0.727
-0.68%
0.727
--
2022-11-16
0.732
-0.81%
0.732
--
2022-11-15
0.738
-0.94%
0.738
--
2022-11-14
0.745
-1.59%
0.745
--
2022-11-11
0.757
0.13%
0.757
--
2022-11-10
0.756
5.00%
0.756
--
2022-11-09
0.720
-0.41%
0.720
--
2022-11-08
0.723
3.29%
0.723
--
2022-11-07
0.700
0.00%
0.700
--
2022-11-04
0.700
5.74%
0.700
--
2022-11-03
0.662
-1.34%
0.662
--
2022-11-02
0.671
-2.33%
0.671
--
2022-11-01
0.687
1.48%
0.687
--
2022-10-31
0.677
-1.17%
0.677
--
2022-10-28
0.685
-0.72%
0.685
--
2022-10-27
0.690
-0.43%
0.690
--