|
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) |
2022-08-16 |
0.9756
|
0.90%
|
0.9756
|
--
|
2022-08-15 |
0.9669
|
2.37%
|
0.9669
|
--
|
2022-08-12 |
0.9445
|
-1.28%
|
0.9445
|
--
|
2022-08-11 |
0.9567
|
1.17%
|
0.9567
|
--
|
2022-08-10 |
0.9456
|
-0.62%
|
0.9456
|
--
|
2022-08-09 |
0.9515
|
1.78%
|
0.9515
|
--
|
2022-08-08 |
0.9349
|
0.54%
|
0.9349
|
--
|
2022-08-05 |
0.9299
|
0.52%
|
0.9299
|
--
|
2022-08-04 |
0.9251
|
-0.36%
|
0.9251
|
--
|
2022-08-03 |
0.9284
|
-1.90%
|
0.9284
|
--
|
2022-08-02 |
0.9464
|
-1.94%
|
0.9464
|
--
|
2022-08-01 |
0.9651
|
1.64%
|
0.9651
|
--
|
2022-07-29 |
0.9495
|
-0.84%
|
0.9495
|
--
|
2022-07-28 |
0.9575
|
-0.31%
|
0.9575
|
--
|
2022-07-27 |
0.9605
|
1.14%
|
0.9605
|
--
|
2022-07-26 |
0.9497
|
1.16%
|
0.9497
|
--
|
2022-07-25 |
0.9388
|
-1.98%
|
0.9388
|
--
|
2022-07-22 |
0.9578
|
0.44%
|
0.9578
|
--
|
2022-07-21 |
0.9536
|
-1.37%
|
0.9536
|
--
|
2022-07-20 |
0.9668
|
0.95%
|
0.9668
|
--
|
2022-07-19 |
0.9577
|
-2.00%
|
0.9577
|
--
|
2022-07-18 |
0.9772
|
0.95%
|
0.9772
|
--
|