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)
2023-01-30
1.902
0.74%
1.902
--
2023-01-20
1.888
0.27%
1.888
--
2023-01-19
1.883
2.00%
1.883
--
2023-01-18
1.846
0.27%
1.846
--
2023-01-17
1.841
0.93%
1.841
--
2023-01-16
1.824
0.66%
1.824
--
2023-01-13
1.812
-0.38%
1.812
--
2023-01-12
1.819
0.17%
1.819
--
2023-01-11
1.816
-0.82%
1.816
--
2023-01-10
1.831
-0.16%
1.831
--
2023-01-09
1.834
0.05%
1.834
--
2023-01-06
1.833
0.11%
1.833
--
2023-01-05
1.831
0.88%
1.831
--
2023-01-04
1.815
-0.44%
1.815
--
2023-01-03
1.823
3.05%
1.823
--