11月21日单位净值跌破1元基金一览表

0.8850

2.7368

-0.0074

-0.83

0.8914

2.4042

-0.0063

-0.70

0.9127

3.1618

-0.0080

-0.87

0.9334

3.1934

-0.0071

-0.75

0.9377

3.1188

-0.0128

-1.35

0.9454

2.9144

-0.0083

-0.87

0.9500

3.2755

-0.0068

-0.71

0.9507

3.6107

-0.0080

-0.83

0.9556

2.8534

-0.0085

-0.88

0.9600

2.4560

-0.0100

-1.03

0.9604

2.3099

-0.0048

-0.50

0.9620

2.7840

-0.0090

-0.93

0.9630

2.9120

-0.0110

-1.13

0.9660

3.2560

-0.0100

-1.02

0.9700

0.9700

-0.0080

-0.82

0.9724

2.3043

-0.0049

-0.50

0.9770

2.4320

-0.0110

-1.11

0.9790

4.4370

-0.0060

-0.61

0.9805

2.3600

-0.0075

-0.76

0.9807

2.5260

-0.0024

-0.24

0.9830

2.5230

-0.0072

-0.73

0.9856

0.9856

-0.0118

-1.18

0.9869

5.2940

-0.0041

-0.41

0.9896

2.1696

-0.0082

-0.82

0.9907

4.1653

-0.0079

-0.79

0.9930

2.9430

-0.0102

-1.02

0.9950

3.0560

-0.0140

-1.39

0.9950

3.4970

-0.0110

-1.09

0.9995

2.8641

-1.8660

-65.12