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)
2020-11-26
1.4786
0.04%
1.4786
--
2020-11-25
1.4780
-0.55%
1.4780
--
2020-11-24
1.4861
0.41%
1.4861
--
2020-11-23
1.4801
-0.22%
1.4801
--
2020-11-20
1.4833
0.19%
1.4833
--
2020-11-19
1.4805
-0.11%
1.4805
--
2020-11-18
1.4821
-1.93%
1.4821
--
2020-11-17
1.5113
-1.27%
1.5113
--
2020-11-16
1.5307
-0.25%
1.5307
--
2020-11-13
1.5346
1.53%
1.5346
--
2020-11-12
1.5115
-0.06%
1.5115
--
2020-11-11
1.5124
0.03%
1.5124
--
2020-11-10
1.5120
-0.20%
1.5120
--
2020-11-09
1.5150
0.34%
1.5150
--
2020-11-06
1.5098
-0.83%
1.5098
--
2020-11-05
1.5224
1.05%
1.5224
--
2020-11-04
1.5066
2.92%
1.5066
--
2020-11-03
1.4639
1.50%
1.4639
--
2020-11-02
1.4423
1.47%
1.4423
--