基金名称   起始日期   终止日期 
净值日期 最新净值 累计净值
2022-12-01 1.9550 2.1240
2022-11-30 1.8580 2.0270
2022-11-29 1.8650 2.0340
2022-11-28 1.8580 2.0270
2022-11-25 1.8720 2.0410
2022-11-24 1.9180 2.0870
2022-11-23 1.9450 2.1140
2022-11-22 1.9630 2.1320
2022-11-21 2.0020 2.1710
2022-11-18 1.9970 2.1660
2022-11-17 2.0370 2.2060
2022-11-16 1.9470 2.1160
2022-11-15 1.9550 2.1240
2022-11-14 1.9220 2.0910
2022-11-11 1.9010 2.0700
2022-11-10 1.9330 2.1020
2022-11-09 1.9160 2.0850
2022-11-08 1.9310 2.1000
2022-11-07 1.9070 2.0760
2022-11-04 1.9100 2.0790
2022-11-03 1.9080 2.0770
2022-11-02 1.9330 2.1020
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