历史明细

净值日期 单位净值 累计净值 日涨幅
2022-11-28 1.4383 1.4383 -0.41%
2022-11-25 1.4442 1.4442 -1.69%
2022-11-24 1.4690 1.4690 -0.02%
2022-11-23 1.4693 1.4693 -0.23%
2022-11-22 1.4727 1.4727 -1.62%
2022-11-21 1.4969 1.4969 0.59%
2022-11-18 1.4881 1.4881 -1.33%
2022-11-17 1.5082 1.5082 0.51%
2022-11-16 1.5005 1.5005 -0.92%
2022-11-15 1.5144 1.5144 2.60%
2022-11-14 1.4760 1.4760 -1.27%
2022-11-11 1.4950 1.4950 -0.56%
2022-11-10 1.5034 1.5034 -1.62%
2022-11-09 1.5282 1.5282 -0.37%

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