|
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) |
2023-02-06 |
1.687
|
-0.35%
|
2.308
|
--
|
2023-02-03 |
1.693
|
-0.12%
|
2.314
|
--
|
2023-02-02 |
1.695
|
0.12%
|
2.316
|
--
|
2023-02-01 |
1.693
|
0.30%
|
2.314
|
--
|
2023-01-31 |
1.688
|
-0.18%
|
2.309
|
--
|
2023-01-30 |
1.691
|
0.12%
|
2.312
|
--
|
2023-01-20 |
1.689
|
0.30%
|
2.310
|
--
|
2023-01-19 |
1.684
|
0.12%
|
2.305
|
--
|
2023-01-18 |
1.682
|
0.06%
|
2.303
|
--
|
2023-01-17 |
1.681
|
0.06%
|
2.302
|
--
|
2023-01-16 |
1.680
|
0.24%
|
2.301
|
--
|
2023-01-13 |
1.676
|
0.30%
|
2.297
|
--
|
2023-01-12 |
1.671
|
0.06%
|
2.292
|
--
|
2023-01-11 |
1.670
|
-0.12%
|
2.291
|
--
|
2023-01-10 |
1.672
|
-0.18%
|
2.293
|
--
|
2023-01-09 |
1.675
|
0.12%
|
2.296
|
--
|