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 1.9551 1.9551 -1.65%
2021-11-25 1.9879 1.9879 -0.20%
2021-11-24 1.9918 1.9918 0.28%
2021-11-23 1.9862 1.9862 -1.06%
2021-11-22 2.0075 2.0075 0.52%
2021-11-19 1.9971 1.9971 1.01%
2021-11-18 1.9771 1.9771 -1.25%
2021-11-17 2.0021 2.0021 -0.04%
2021-11-16 2.0029 2.0029 0.44%
2021-11-15 1.9942 1.9942 0.94%
2021-11-12 1.9757 1.9757 0.86%
2021-11-11 1.9589 1.9589 1.39%
2021-11-10 1.9321 1.9321 0.60%
2021-11-09 1.9206 1.9206 0.56%
2021-11-08 1.9099 1.9099 -0.51%
2021-11-05 1.9197 1.9197 -0.23%
2021-11-04 1.9241 1.9241 1.52%
2021-11-03 1.8952 1.8952 0.00%
2021-11-02 1.8952 1.8952 -0.41%
2021-11-01 1.9030 1.9030 0.46%
2021-10-29 1.8942 1.8942 1.46%
2021-10-28 1.8669 1.8669 0.02%