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
2.1232
-1.94%
2.1232
--
2022-09-29
2.1651
0.49%
2.1651
--
2022-09-28
2.1546
-2.03%
2.1546
--
2022-09-27
2.1993
1.93%
2.1993
--
2022-09-26
2.1576
0.86%
2.1576
--
2022-09-23
2.1392
-1.11%
2.1392
--
2022-09-22
2.1632
-0.69%
2.1632
--
2022-09-21
2.1782
-1.80%
2.1782
--
2022-09-20
2.2182
0.63%
2.2182
--
2022-09-19
2.2044
-0.35%
2.2044
--
2022-09-16
2.2122
-1.34%
2.2122
--
2022-09-15
2.2423
-1.96%
2.2423
--
2022-09-14
2.2872
-1.31%
2.2872
--
2022-09-13
2.3175
0.89%
2.3175
--
2022-09-09
2.2971
0.86%
2.2971
--
2022-09-08
2.2776
-0.29%
2.2776
--
2022-09-07
2.2842
0.44%
2.2842
--
2022-09-06
2.2742
1.31%
2.2742
--
2022-09-05
2.2447
-0.94%
2.2447
--
2022-09-02
2.2661
-0.68%
2.2661
--
2022-09-01
2.2817
-1.18%
2.2817
--