|
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 |
1.2096
|
1.36%
|
1.2096
|
--
|
2023-01-19 |
1.1934
|
0.51%
|
1.1934
|
--
|
2023-01-18 |
1.1873
|
0.20%
|
1.1873
|
--
|
2023-01-17 |
1.1849
|
-0.40%
|
1.1849
|
--
|
2023-01-16 |
1.1896
|
-0.77%
|
1.1896
|
--
|
2023-01-13 |
1.1988
|
1.53%
|
1.1988
|
--
|
2023-01-12 |
1.1807
|
0.09%
|
1.1807
|
--
|
2023-01-11 |
1.1796
|
-0.92%
|
1.1796
|
--
|
2023-01-10 |
1.1906
|
0.13%
|
1.1906
|
--
|
2023-01-09 |
1.1890
|
0.82%
|
1.1890
|
--
|
2023-01-06 |
1.1793
|
-2.08%
|
1.1793
|
--
|
2023-01-05 |
1.2044
|
1.76%
|
1.2044
|
--
|
2023-01-04 |
1.1836
|
0.61%
|
1.1836
|
--
|
2023-01-03 |
1.1764
|
0.17%
|
1.1764
|
--
|
2022-12-31 |
1.1744
|
-0.01%
|
1.1744
|
--
|
2022-12-30 |
1.1745
|
1.22%
|
1.1745
|
--
|