|
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) |
2021-10-22 |
1.5901
|
0.54%
|
1.5901
|
--
|
2021-10-21 |
1.5816
|
-0.38%
|
1.5816
|
--
|
2021-10-20 |
1.5876
|
-0.25%
|
1.5876
|
--
|
2021-10-19 |
1.5915
|
1.30%
|
1.5915
|
--
|
2021-10-18 |
1.5711
|
-0.27%
|
1.5711
|
--
|
2021-10-15 |
1.5754
|
0.76%
|
1.5754
|
--
|
2021-10-14 |
1.5635
|
-0.12%
|
1.5635
|
--
|
2021-10-13 |
1.5653
|
1.64%
|
1.5653
|
--
|
2021-10-12 |
1.5400
|
-1.72%
|
1.5400
|
--
|
2021-10-11 |
1.5669
|
0.35%
|
1.5669
|
--
|
2021-10-08 |
1.5614
|
0.45%
|
1.5614
|
--
|
2021-09-30 |
1.5544
|
1.54%
|
1.5544
|
--
|
2021-09-29 |
1.5308
|
-1.34%
|
1.5308
|
--
|
2021-09-28 |
1.5516
|
-0.66%
|
1.5516
|
--
|
2021-09-27 |
1.5619
|
-0.15%
|
1.5619
|
--
|
2021-09-24 |
1.5643
|
-0.01%
|
1.5643
|
--
|