基金代码 | 日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
002631 | 2021-09-22 | 1.4895 | 1.4895 |
002631 | 2021-09-17 | 1.4861 | 1.4861 |
002631 | 2021-09-16 | 1.4815 | 1.4815 |
002631 | 2021-09-15 | 1.533 | 1.533 |
002631 | 2021-09-14 | 1.5218 | 1.5218 |
002631 | 2021-09-13 | 1.5135 | 1.5135 |
002631 | 2021-09-10 | 1.5323 | 1.5323 |
002631 | 2021-09-09 | 1.5113 | 1.5113 |
002631 | 2021-09-08 | 1.5097 | 1.5097 |
002631 | 2021-09-07 | 1.5309 | 1.5309 |