|
累计净值走势
|
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日期 |
单位净值(元) |
日涨跌 |
累计净值(元) |
资产净值(元) |
2022-09-30 |
2.5650
|
-0.92%
|
2.5650
|
--
|
2022-09-29 |
2.5889
|
0.10%
|
2.5889
|
--
|
2022-09-28 |
2.5862
|
-1.59%
|
2.5862
|
--
|
2022-09-27 |
2.6279
|
1.71%
|
2.6279
|
--
|
2022-09-26 |
2.5836
|
0.23%
|
2.5836
|
--
|
2022-09-23 |
2.5776
|
-0.47%
|
2.5776
|
--
|
2022-09-22 |
2.5898
|
-0.90%
|
2.5898
|
--
|
2022-09-21 |
2.6134
|
-1.14%
|
2.6134
|
--
|
2022-09-20 |
2.6435
|
0.14%
|
2.6435
|
--
|
2022-09-19 |
2.6397
|
-0.13%
|
2.6397
|
--
|
2022-09-16 |
2.6431
|
-2.05%
|
2.6431
|
--
|
2022-09-15 |
2.6984
|
-1.04%
|
2.6984
|
--
|
2022-09-14 |
2.7267
|
-0.92%
|
2.7267
|
--
|
2022-09-13 |
2.7521
|
0.38%
|
2.7521
|
--
|
2022-09-09 |
2.7417
|
1.37%
|
2.7417
|
--
|
2022-09-08 |
2.7046
|
-0.34%
|
2.7046
|
--
|
2022-09-07 |
2.7138
|
0.31%
|
2.7138
|
--
|
2022-09-06 |
2.7053
|
0.73%
|
2.7053
|
--
|
2022-09-05 |
2.6858
|
-0.45%
|
2.6858
|
--
|
2022-09-02 |
2.6980
|
-0.48%
|
2.6980
|
--
|
2022-09-01 |
2.7111
|
-0.94%
|
2.7111
|
--
|