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
0.5298
-1.45%
1.0596
--
2022-09-29
0.5376
0.81%
1.0752
--
2022-09-28
0.5333
-2.02%
1.0666
--
2022-09-27
0.5443
2.16%
1.0886
--
2022-09-26
0.5328
-0.30%
1.0656
--
2022-09-23
0.5344
-0.93%
1.0688
--
2022-09-22
0.5394
-0.72%
1.0788
--
2022-09-21
0.5433
-1.45%
1.0866
--
2022-09-20
0.5513
0.36%
1.1026
--
2022-09-19
0.5493
-1.01%
1.0986
--
2022-09-16
0.5549
-1.25%
1.1098
--
2022-09-15
0.5619
-2.58%
1.1238
--
2022-09-14
0.5768
-1.23%
1.1536
--
2022-09-13
0.5840
0.53%
1.1680
--
2022-09-09
0.5809
0.69%
1.1618
--
2022-09-08
0.5769
-1.05%
1.1538
--
2022-09-07
0.5830
0.73%
1.1660
--
2022-09-06
0.5788
0.42%
1.1576
--
2022-09-05
0.5764
-0.84%
1.1528
--