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净值日期单位净值(元)累计净值(元)
2020-11-24 0.535600000.53560000
2020-11-23 0.535700000.53570000
2020-11-20 0.535700000.53570000
2020-11-19 0.535800000.53580000
2020-11-18 0.535900000.53590000
2020-11-17 0.535900000.53590000
2020-11-16 0.536000000.53600000
2020-11-13 0.536000000.53600000
2020-11-12 0.536100000.53610000
2020-11-11 0.536100000.53610000
2020-11-10 0.536100000.53610000
2020-11-09 0.536000000.53600000
2020-11-06 0.536100000.53610000
2020-11-05 0.536100000.53610000
2020-11-04 0.536100000.53610000
2020-11-03 0.536100000.53610000
2020-11-02 0.536100000.53610000
2020-10-30 0.536200000.53620000
2020-10-29 0.680300000.68030000
2020-10-28 0.680200000.68020000
2020-10-27 0.680200000.68020000
2020-10-26 0.674800000.67480000
2020-10-23 0.674800000.67480000
2020-10-22 0.674800000.67480000
2020-10-21 0.674800000.67480000
2020-10-20 0.674900000.67490000
2020-10-19 0.674900000.67490000
2020-10-16 0.675000000.67500000
2020-10-15 0.675000000.67500000
2020-10-14 0.674900000.67490000
609 条记录    每页 30 条    页次:1 / 21   
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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