|
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 |
0.9321
|
1.23%
|
0.9321
|
--
|
2023-01-19 |
0.9208
|
0.64%
|
0.9208
|
--
|
2023-01-18 |
0.9149
|
0.31%
|
0.9149
|
--
|
2023-01-17 |
0.9121
|
1.07%
|
0.9121
|
--
|
2023-01-16 |
0.9024
|
0.29%
|
0.9024
|
--
|
2023-01-13 |
0.8998
|
0.08%
|
0.8998
|
--
|
2023-01-12 |
0.8991
|
-0.17%
|
0.8991
|
--
|
2023-01-11 |
0.9006
|
-0.51%
|
0.9006
|
--
|
2023-01-10 |
0.9052
|
-0.01%
|
0.9052
|
--
|
2023-01-09 |
0.9053
|
0.98%
|
0.9053
|
--
|
2023-01-06 |
0.8965
|
-0.18%
|
0.8965
|
--
|
2023-01-05 |
0.8981
|
0.76%
|
0.8981
|
--
|
2023-01-04 |
0.8913
|
0.42%
|
0.8913
|
--
|
2023-01-03 |
0.8876
|
1.35%
|
0.8876
|
--
|