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 4.5438 5.3638 -0.23%
2021-11-25 4.5545 5.3745 0.27%
2021-11-24 4.5421 5.3621 -0.41%
2021-11-23 4.5606 5.3806 -0.65%
2021-11-22 4.5906 5.4106 1.23%
2021-11-19 4.5347 5.3547 1.12%
2021-11-18 4.4843 5.3043 -0.16%
2021-11-17 4.4914 5.3114 1.32%
2021-11-16 4.4328 5.2528 -1.33%
2021-11-15 4.4925 5.3125 -0.23%
2021-11-12 4.5028 5.3228 2.27%
2021-11-11 4.4027 5.2227 0.65%
2021-11-10 4.3741 5.1941 -0.82%
2021-11-09 4.4104 5.2304 0.86%
2021-11-08 4.3729 5.1929 0.73%
2021-11-05 4.3414 5.1614 -1.24%
2021-11-04 4.3959 5.2159 1.60%
2021-11-03 4.3267 5.1467 -0.31%
2021-11-02 4.3403 5.1603 0.40%
2021-11-01 4.3228 5.1428 1.45%
2021-10-29 4.2612 5.0812 1.47%
2021-10-28 4.1995 5.0195 0.26%