起始日期: 结束日期:
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
1.630
-0.24%
1.693
--
2022-09-29
1.634
0.12%
1.697
--
2022-09-28
1.632
-0.24%
1.695
--
2022-09-27
1.636
0.18%
1.699
--
2022-09-26
1.633
-0.06%
1.696
--
2022-09-23
1.634
-0.12%
1.697
--
2022-09-22
1.636
0.00%
1.699
--
2022-09-21
1.636
-0.12%
1.699
--
2022-09-20
1.638
0.00%
1.701
--
2022-09-19
1.638
0.00%
1.701
--
2022-09-16
1.638
-0.37%
1.701
--
2022-09-15
1.644
-0.24%
1.707
--
2022-09-14
1.648
-0.24%
1.711
--
2022-09-13
1.652
0.18%
1.715
--
2022-09-09
1.649
0.12%
1.712
--
2022-09-08
1.647
0.00%
1.710
--
2022-09-07
1.647
0.06%
1.710
--
2022-09-06
1.646
0.12%
1.709
--
2022-09-05
1.644
0.12%
1.707
--
2022-09-02
1.642
0.00%
1.705
--
2022-09-01
1.642
0.06%
1.705
--