累计净值走势
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日期 |
单位净值(元) |
日涨跌 |
累计净值(元) |
资产净值(元) |
2023-01-20 |
2.8276
|
0.94%
|
2.8276
|
--
|
2023-01-19 |
2.8014
|
0.20%
|
2.8014
|
--
|
2023-01-18 |
2.7959
|
0.36%
|
2.7959
|
--
|
2023-01-17 |
2.7859
|
0.22%
|
2.7859
|
--
|
2023-01-16 |
2.7798
|
-0.17%
|
2.7798
|
--
|
2023-01-13 |
2.7845
|
0.09%
|
2.7845
|
--
|
2023-01-12 |
2.7819
|
0.49%
|
2.7819
|
--
|
2023-01-11 |
2.7684
|
0.74%
|
2.7684
|
--
|
2023-01-10 |
2.7481
|
0.15%
|
2.7481
|
--
|
2023-01-09 |
2.7441
|
1.72%
|
2.7441
|
--
|
2023-01-06 |
2.6977
|
3.74%
|
2.6977
|
--
|
2023-01-05 |
2.6005
|
1.23%
|
2.6005
|
--
|
2023-01-04 |
2.5688
|
-1.95%
|
2.5688
|
--
|
2023-01-03 |
2.6199
|
1.42%
|
2.6199
|
--
|
2022-12-31 |
2.5833
|
0.00%
|
2.5833
|
--
|
2022-12-30 |
2.5834
|
-0.10%
|
2.5834
|
--
|
2022-12-29 |
2.5859
|
-1.16%
|
2.5859
|
--
|