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)
2023-02-08
1.0472
-0.01%
1.0472
--
2023-02-07
1.0473
0.09%
1.0473
--
2023-02-06
1.0464
-0.11%
1.0464
--
2023-02-03
1.0476
-0.04%
1.0476
--
2023-02-02
1.0480
0.04%
1.0480
--
2023-02-01
1.0476
0.11%
1.0476
--
2023-01-31
1.0465
-0.16%
1.0465
--
2023-01-30
1.0482
0.20%
1.0482
--
2023-01-20
1.0461
0.11%
1.0461
--
2023-01-19
1.0449
0.12%
1.0449
--
2023-01-18
1.0437
0.02%
1.0437
--
2023-01-17
1.0435
-0.01%
1.0435
--
2023-01-16
1.0436
0.13%
1.0436
--
2023-01-13
1.0422
0.17%
1.0422
--
2023-01-12
1.0404
0.02%
1.0404
--
2023-01-11
1.0402
-0.07%
1.0402
--
2023-01-10
1.0409
-0.17%
1.0409
--