|
累计净值走势
|
||||
日期 |
单位净值(元) |
日涨跌 |
累计净值(元) |
资产净值(元) |
2021-10-22 |
1.758
|
0.06%
|
2.238
|
--
|
2021-10-21 |
1.757
|
0.06%
|
2.237
|
--
|
2021-10-20 |
1.756
|
-0.06%
|
2.236
|
--
|
2021-10-19 |
1.757
|
0.23%
|
2.237
|
--
|
2021-10-18 |
1.753
|
-0.11%
|
2.233
|
--
|
2021-10-15 |
1.755
|
0.17%
|
2.235
|
--
|
2021-10-14 |
1.752
|
-0.06%
|
2.232
|
--
|
2021-10-13 |
1.753
|
0.00%
|
2.233
|
--
|
2021-10-12 |
1.753
|
-0.17%
|
2.233
|
--
|
2021-10-11 |
1.756
|
0.06%
|
2.236
|
--
|
2021-10-08 |
1.755
|
0.11%
|
2.235
|
--
|
2021-09-30 |
1.753
|
0.06%
|
2.233
|
--
|
2021-09-29 |
1.752
|
-0.06%
|
2.232
|
--
|
2021-09-28 |
1.753
|
0.11%
|
2.233
|
--
|
2021-09-27 |
1.751
|
-0.11%
|
2.231
|
--
|
2021-09-24 |
1.753
|
-0.11%
|
2.233
|
--
|