|
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
|
--
|