|
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) |
2022-11-24 |
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
|
--
|