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
1.0902
0.28%
1.0902
--
2022-09-29
1.0872
-1.16%
1.0872
--
2022-09-28
1.1000
-0.79%
1.1000
--
2022-09-27
1.1088
0.99%
1.1088
--
2022-09-26
1.0979
-0.97%
1.0979
--
2022-09-23
1.1086
0.11%
1.1086
--
2022-09-22
1.1074
-0.55%
1.1074
--
2022-09-21
1.1135
0.16%
1.1135
--
2022-09-20
1.1117
-0.82%
1.1117
--
2022-09-19
1.1209
-0.22%
1.1209
--
2022-09-16
1.1234
-2.83%
1.1234
--
2022-09-15
1.1561
0.57%
1.1561
--
2022-09-14
1.1495
-1.12%
1.1495
--
2022-09-13
1.1625
0.74%
1.1625
--
2022-09-09
1.1540
2.19%
1.1540
--
2022-09-08
1.1293
0.74%
1.1293
--
2022-09-07
1.1210
-0.67%
1.1210
--
2022-09-06
1.1286
-0.05%
1.1286
--
2022-09-05
1.1292
0.01%
1.1292
--
2022-09-02
1.1291
-0.26%
1.1291
--
2022-09-01
1.1320
-0.69%
1.1320
--