基金名称  开始时间  结束时间 
日期 单位净值(元) 累计净值(元) 净值日增长率(%)
2021-11-24 1.0807 1.0807 0.16%
2021-11-23 1.0790 1.0790 -0.29%
2021-11-22 1.0821 1.0821 0.41%
2021-11-19 1.0777 1.0777 0.80%
2021-11-18 1.0691 1.0691 -0.51%
2021-11-17 1.0746 1.0746 0.25%
2021-11-16 1.0719 1.0719 -0.08%
2021-11-15 1.0728 1.0728 0.03%
2021-11-12 1.0725 1.0725 0.19%
2021-11-11 1.0705 1.0705 1.02%
2021-11-10 1.0597 1.0597 -0.08%
2021-11-09 1.0605 1.0605 0.18%
2021-11-08 1.0586 1.0586 0.09%
2021-11-05 1.0577 1.0577 -0.45%
2021-11-04 1.0625 1.0625 0.72%
2021-11-03 1.0549 1.0549 0.06%
2021-11-02 1.0543 1.0543 -0.47%
2021-11-01 1.0593 1.0593 0.36%
2021-10-29 1.0555 1.0555 0.41%
2021-10-28 1.0512 1.0512 -0.44%