|
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) |
2023-02-03 |
1.5673
|
-0.78%
|
1.5673
|
--
|
2023-02-02 |
1.5796
|
-0.47%
|
1.5796
|
--
|
2023-02-01 |
1.5871
|
1.11%
|
1.5871
|
--
|
2023-01-31 |
1.5696
|
-1.27%
|
1.5696
|
--
|
2023-01-30 |
1.5898
|
1.08%
|
1.5898
|
--
|
2023-01-20 |
1.5728
|
0.38%
|
1.5728
|
--
|
2023-01-19 |
1.5668
|
0.77%
|
1.5668
|
--
|
2023-01-18 |
1.5549
|
-0.01%
|
1.5549
|
--
|
2023-01-17 |
1.5551
|
0.06%
|
1.5551
|
--
|
2023-01-16 |
1.5541
|
1.77%
|
1.5541
|
--
|
2023-01-13 |
1.5270
|
1.46%
|
1.5270
|
--
|
2023-01-12 |
1.5051
|
0.35%
|
1.5051
|
--
|
2023-01-11 |
1.4999
|
-0.48%
|
1.4999
|
--
|
2023-01-10 |
1.5071
|
0.57%
|
1.5071
|
--
|
2023-01-09 |
1.4985
|
0.72%
|
1.4985
|
--
|