|
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) |
2022-09-30 |
1.669
|
-0.12%
|
2.290
|
--
|
2022-09-29 |
1.671
|
-0.06%
|
2.292
|
--
|
2022-09-28 |
1.672
|
-0.18%
|
2.293
|
--
|
2022-09-27 |
1.675
|
0.12%
|
2.296
|
--
|
2022-09-26 |
1.673
|
-0.12%
|
2.294
|
--
|
2022-09-23 |
1.675
|
-0.06%
|
2.296
|
--
|
2022-09-22 |
1.676
|
-0.06%
|
2.297
|
--
|
2022-09-21 |
1.677
|
-0.06%
|
2.298
|
--
|
2022-09-20 |
1.678
|
0.06%
|
2.299
|
--
|
2022-09-19 |
1.677
|
0.00%
|
2.298
|
--
|
2022-09-16 |
1.677
|
-0.18%
|
2.298
|
--
|
2022-09-15 |
1.680
|
-0.18%
|
2.301
|
--
|
2022-09-14 |
1.683
|
-0.06%
|
2.304
|
--
|
2022-09-13 |
1.684
|
0.06%
|
2.305
|
--
|
2022-09-09 |
1.683
|
0.06%
|
2.304
|
--
|
2022-09-08 |
1.682
|
0.00%
|
2.303
|
--
|
2022-09-07 |
1.682
|
0.12%
|
2.303
|
--
|
2022-09-06 |
1.680
|
0.18%
|
2.301
|
--
|
2022-09-05 |
1.677
|
0.00%
|
2.298
|
--
|