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)
2023-01-20
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
--