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(%)
2021-11-26 2.3380 4.0180 -1.27%
2021-11-25 2.3680 4.0480 -0.92%
2021-11-24 2.3900 4.0700 0.42%
2021-11-23 2.3800 4.0600 -0.38%
2021-11-22 2.3890 4.0690 0.84%
2021-11-19 2.3690 4.0490 1.94%
2021-11-18 2.3240 4.0040 -1.15%
2021-11-17 2.3510 4.0310 0.43%
2021-11-16 2.3410 4.0210 -0.51%
2021-11-15 2.3530 4.0330 0.73%
2021-11-12 2.3360 4.0160 0.00%
2021-11-11 2.3360 4.0160 1.65%
2021-11-10 2.2980 3.9780 0.04%
2021-11-09 2.2970 3.9770 0.39%
2021-11-08 2.2880 3.9680 -0.22%
2021-11-05 2.2930 3.9730 -0.74%
2021-11-04 2.3100 3.9900 1.18%
2021-11-03 2.2830 3.9630 -0.04%
2021-11-02 2.2840 3.9640 -1.17%
2021-11-01 2.3110 3.9910 0.70%
2021-10-29 2.2950 3.9750 0.70%
2021-10-28 2.2790 3.9590 -1.26%