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
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
--