日期 单位净值 累计净值 变动幅度

2024-10-09 0.9650 0.9650

同公司旗下多只基金投资策略分析

2024-10-08 1.0190 1.0190

2024-09-30 0.9620 0.9620

2024-09-27 0.8980 0.8980

2024-09-26 0.8730 0.8730

2024-09-25 0.8470 0.8470 0.00%

2024-09-24 0.8470 0.8470

2024-09-23 0.8180 0.8180

2024-09-20 0.8230 0.8230

2024-09-19 0.8210 0.8210 0.00%

2024-09-18 0.8210 0.8210

2024-09-13 0.8200 0.8200

2024-09-12 0.8140 0.8140

2024-09-11 0.8120 0.8120

2024-09-10 0.8090 0.8090

2024-09-09 0.8060 0.8060

2024-09-06 0.8110 0.8110

2024-09-05 0.8250 0.8250

2024-09-04 0.8260 0.8260

2024-09-03 0.8360 0.8360

2024-09-02 0.8330 0.8330

2024-08-30 0.8510 0.8510

2024-08-29 0.8340 0.8340

2024-08-28 0.8360 0.8360

2024-08-27 0.8370 0.8370

2024-08-26 0.8450 0.8450

2024-08-23 0.8490 0.8490

2024-08-22 0.8520 0.8520

2024-08-21 0.8510 0.8510

2024-08-20 0.8500 0.8500

2024-08-19 0.8580 0.8580

2024-08-16 0.8560 0.8560

2024-08-15 0.8490 0.8490

2024-08-14 0.8470 0.8470

2024-08-13 0.8570 0.8570

2024-08-12 0.8530 0.8530

2024-08-09 0.8520 0.8520

2024-08-08 0.8460 0.8460 0.00%

2024-08-07 0.8460 0.8460

2024-08-06 0.8440 0.8440

2024-08-05 0.8350 0.8350

2024-08-02 0.8640 0.8640

2024-08-01 0.8840 0.8840

2024-07-31 0.8870 0.8870

2024-07-30 0.8610 0.8610

2024-07-29 0.8680 0.8680

2024-07-26 0.8640 0.8640

2024-07-25 0.8520 0.8520

2024-07-24 0.8750 0.8750

2024-07-23 0.8820 0.8820

2024-07-22 0.9160 0.9160 0.00%

2024-07-19 0.9160 0.9160

2024-07-18 0.9270 0.9270

2024-07-17 0.9210 0.9210

2024-07-16 0.9400 0.9400

2024-07-15 0.9280 0.9280

2024-07-12 0.9290 0.9290

2024-07-11 0.9380 0.9380