|
累计净值走势
|
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日期 |
单位净值(元) |
日涨跌 |
累计净值(元) |
资产净值(元) |
2022-09-30 |
0.7395
|
-0.15%
|
0.7395
|
--
|
2022-09-29 |
0.7406
|
-0.82%
|
0.7406
|
--
|
2022-09-28 |
0.7467
|
-2.49%
|
0.7467
|
--
|
2022-09-27 |
0.7658
|
0.75%
|
0.7658
|
--
|
2022-09-26 |
0.7601
|
0.88%
|
0.7601
|
--
|
2022-09-23 |
0.7535
|
-1.09%
|
0.7535
|
--
|
2022-09-22 |
0.7618
|
-0.70%
|
0.7618
|
--
|
2022-09-21 |
0.7672
|
-1.93%
|
0.7672
|
--
|
2022-09-20 |
0.7823
|
1.15%
|
0.7823
|
--
|
2022-09-19 |
0.7734
|
-1.06%
|
0.7734
|
--
|
2022-09-16 |
0.7817
|
-0.99%
|
0.7817
|
--
|
2022-09-15 |
0.7895
|
0.53%
|
0.7895
|
--
|
2022-09-14 |
0.7853
|
-2.07%
|
0.7853
|
--
|
2022-09-13 |
0.8019
|
-0.17%
|
0.8019
|
--
|
2022-09-09 |
0.8033
|
2.72%
|
0.8033
|
--
|
2022-09-08 |
0.7820
|
-1.06%
|
0.7820
|
--
|
2022-09-07 |
0.7904
|
-0.52%
|
0.7904
|
--
|
2022-09-06 |
0.7945
|
0.10%
|
0.7945
|
--
|
2022-09-05 |
0.7937
|
-1.27%
|
0.7937
|
--
|