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
1.2096
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
--