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
0.6256
-1.56%
0.6256
--
2022-09-29
0.6355
-0.05%
0.6355
--
2022-09-28
0.6358
-2.06%
0.6358
--
2022-09-27
0.6492
2.14%
0.6492
--
2022-09-26
0.6356
-0.87%
0.6356
--
2022-09-23
0.6412
-2.08%
0.6412
--
2022-09-22
0.6548
-0.27%
0.6548
--
2022-09-21
0.6566
-0.58%
0.6566
--
2022-09-20
0.6604
0.36%
0.6604
--
2022-09-19
0.6580
-1.61%
0.6580
--
2022-09-16
0.6688
-0.30%
0.6688
--
2022-09-15
0.6708
-2.29%
0.6708
--
2022-09-14
0.6865
-0.62%
0.6865
--
2022-09-13
0.6908
0.15%
0.6908
--
2022-09-09
0.6898
0.69%
0.6898
--
2022-09-08
0.6851
-1.42%
0.6851
--
2022-09-07
0.6950
0.70%
0.6950
--
2022-09-06
0.6902
0.52%
0.6902
--
2022-09-05
0.6866
-1.41%
0.6866
--
2022-09-02
0.6964
0.78%
0.6964
--
2022-09-01
0.6910
-0.06%
0.6910
--