|
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 |
2.3661
|
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
|
--
|