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
0.9291
0.84%
0.9291
--
2022-09-29
0.9214
-3.64%
0.9214
--
2022-09-28
0.9562
-2.24%
0.9562
--
2022-09-27
0.9781
0.96%
0.9781
--
2022-09-26
0.9688
-1.50%
0.9688
--
2022-09-23
0.9836
-0.95%
0.9836
--
2022-09-22
0.9930
-0.53%
0.9930
--
2022-09-21
0.9983
-0.89%
0.9983
--
2022-09-20
1.0073
0.22%
1.0073
--
2022-09-19
1.0051
-0.74%
1.0051
--
2022-09-16
1.0126
-3.55%
1.0126
--
2022-09-15
1.0499
0.20%
1.0499
--
2022-09-14
1.0478
-1.98%
1.0478
--
2022-09-13
1.0690
-0.24%
1.0690
--
2022-09-09
1.0716
2.18%
1.0716
--
2022-09-08
1.0487
-1.11%
1.0487
--
2022-09-07
1.0605
-0.36%
1.0605
--
2022-09-06
1.0643
1.05%
1.0643
--
2022-09-05
1.0532
-0.52%
1.0532
--
2022-09-02
1.0587
-0.64%
1.0587
--
2022-09-01
1.0655
-0.66%
1.0655
--