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)
2023-02-03
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
--