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
2.5650
-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
--