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
2.3661
1.06%
2.3661
--
2023-01-19
2.3413
0.41%
2.3413
--
2023-01-18
2.3318
-0.02%
2.3318
--
2023-01-17
2.3323
-0.73%
2.3323
--
2023-01-16
2.3495
0.87%
2.3495
--
2023-01-13
2.3292
2.09%
2.3292
--
2023-01-12
2.2816
-0.51%
2.2816
--
2023-01-11
2.2933
0.07%
2.2933
--
2023-01-10
2.2917
-0.27%
2.2917
--
2023-01-09
2.2979
1.73%
2.2979
--
2023-01-06
2.2588
-0.38%
2.2588
--
2023-01-05
2.2674
2.92%
2.2674
--
2023-01-04
2.2031
1.28%
2.2031
--
2023-01-03
2.1753
0.31%
2.1753
--
2022-12-31
2.1686
-0.01%
2.1686
--
2022-12-30
2.1688
-0.02%
2.1688
--