起始日期: 结束日期: 转型前历史净值查询
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
1.0460
0.59%
1.1622
--
2022-09-29
1.0399
-1.09%
1.1561
--
2022-09-28
1.0514
0.10%
1.1676
--
2022-09-27
1.0504
0.34%
1.1666
--
2022-09-26
1.0468
-1.51%
1.1630
--
2022-09-23
1.0628
0.39%
1.1790
--
2022-09-22
1.0587
-0.25%
1.1749
--
2022-09-21
1.0613
0.39%
1.1775
--
2022-09-20
1.0572
-0.91%
1.1734
--
2022-09-19
1.0669
0.37%
1.1831
--
2022-09-16
1.0630
-1.90%
1.1792
--
2022-09-15
1.0836
1.04%
1.1998
--
2022-09-14
1.0724
-0.79%
1.1886
--
2022-09-13
1.0809
0.76%
1.1971
--
2022-09-09
1.0727
1.56%
1.1889
--
2022-09-08
1.0562
0.41%
1.1724
--
2022-09-07
1.0519
-0.43%
1.1681
--
2022-09-06
1.0564
-0.35%
1.1726
--
2022-09-05
1.0601
0.33%
1.1763
--
2022-09-02
1.0566
-0.17%
1.1728
--
2022-09-01
1.0584
-0.40%
1.1746
--