|
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 |
1.0434
|
-0.11%
|
1.0434
|
--
|
2022-09-29 |
1.0445
|
-0.02%
|
1.0445
|
--
|
2022-09-28 |
1.0447
|
-0.16%
|
1.0447
|
--
|
2022-09-27 |
1.0464
|
0.10%
|
1.0464
|
--
|
2022-09-26 |
1.0454
|
-0.11%
|
1.0454
|
--
|
2022-09-23 |
1.0465
|
-0.07%
|
1.0465
|
--
|
2022-09-22 |
1.0472
|
-0.08%
|
1.0472
|
--
|
2022-09-21 |
1.0480
|
-0.05%
|
1.0480
|
--
|
2022-09-20 |
1.0485
|
0.06%
|
1.0485
|
--
|
2022-09-19 |
1.0479
|
0.01%
|
1.0479
|
--
|
2022-09-16 |
1.0478
|
-0.22%
|
1.0478
|
--
|
2022-09-15 |
1.0501
|
-0.10%
|
1.0501
|
--
|
2022-09-14 |
1.0511
|
-0.13%
|
1.0511
|
--
|
2022-09-13 |
1.0525
|
0.09%
|
1.0525
|
--
|
2022-09-09 |
1.0516
|
0.11%
|
1.0516
|
--
|
2022-09-08 |
1.0504
|
-0.01%
|
1.0504
|
--
|
2022-09-07 |
1.0505
|
0.00%
|
1.0505
|
--
|
2022-09-06 |
1.0505
|
0.15%
|
1.0505
|
--
|
2022-09-05 |
1.0489
|
-0.01%
|
1.0489
|
--
|
2022-09-02 |
1.0490
|
-0.01%
|
1.0490
|
--
|
2022-09-01 |
1.0491
|
-0.01%
|
1.0491
|
--
|