|
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 |
1.1243
|
1.34%
|
1.1243
|
--
|
2023-01-19 |
1.1094
|
0.43%
|
1.1094
|
--
|
2023-01-18 |
1.1047
|
0.05%
|
1.1047
|
--
|
2023-01-17 |
1.1041
|
-0.40%
|
1.1041
|
--
|
2023-01-16 |
1.1085
|
-0.67%
|
1.1085
|
--
|
2023-01-13 |
1.1160
|
1.44%
|
1.1160
|
--
|
2023-01-12 |
1.1002
|
0.19%
|
1.1002
|
--
|
2023-01-11 |
1.0981
|
-1.13%
|
1.0981
|
--
|
2023-01-10 |
1.1107
|
0.03%
|
1.1107
|
--
|
2023-01-09 |
1.1104
|
0.83%
|
1.1104
|
--
|
2023-01-06 |
1.1013
|
-2.05%
|
1.1013
|
--
|
2023-01-05 |
1.1243
|
1.85%
|
1.1243
|
--
|
2023-01-04 |
1.1039
|
0.60%
|
1.1039
|
--
|
2023-01-03 |
1.0973
|
0.22%
|
1.0973
|
--
|
2022-12-31 |
1.0949
|
0.00%
|
1.0949
|
--
|
2022-12-30 |
1.0949
|
1.11%
|
1.0949
|
--
|