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
0.9098
0.24%
0.9098
--
2022-09-29
0.9076
-1.57%
0.9076
--
2022-09-28
0.9221
-2.55%
0.9221
--
2022-09-27
0.9462
1.23%
0.9462
--
2022-09-26
0.9347
-0.46%
0.9347
--
2022-09-23
0.9390
-1.61%
0.9390
--
2022-09-22
0.9544
-0.61%
0.9544
--
2022-09-21
0.9603
-1.48%
0.9603
--
2022-09-20
0.9747
0.29%
0.9747
--
2022-09-19
0.9719
-1.56%
0.9719
--
2022-09-16
0.9873
-1.37%
0.9873
--
2022-09-15
1.0010
-0.39%
1.0010
--
2022-09-14
1.0049
-1.21%
1.0049
--
2022-09-13
1.0172
-0.52%
1.0172
--
2022-09-09
1.0225
1.72%
1.0225
--
2022-09-08
1.0052
-0.29%
1.0052
--
2022-09-07
1.0081
-0.54%
1.0081
--
2022-09-06
1.0136
0.84%
1.0136
--
2022-09-05
1.0052
-1.33%
1.0052
--
2022-09-02
1.0188
-0.47%
1.0188
--
2022-09-01
1.0236
-0.71%
1.0236
--