|
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) |
2023-01-19 |
0.9424
|
0.60%
|
0.9424
|
--
|
2023-01-18 |
0.9368
|
0.27%
|
0.9368
|
--
|
2023-01-17 |
0.9343
|
-0.10%
|
0.9343
|
--
|
2023-01-16 |
0.9352
|
0.49%
|
0.9352
|
--
|
2023-01-13 |
0.9306
|
0.89%
|
0.9306
|
--
|
2023-01-12 |
0.9224
|
0.00%
|
0.9224
|
--
|
2023-01-11 |
0.9224
|
-0.26%
|
0.9224
|
--
|
2023-01-10 |
0.9248
|
-0.06%
|
0.9248
|
--
|
2023-01-09 |
0.9254
|
0.74%
|
0.9254
|
--
|
2023-01-06 |
0.9186
|
-0.07%
|
0.9186
|
--
|
2023-01-05 |
0.9192
|
1.47%
|
0.9192
|
--
|
2023-01-04 |
0.9059
|
-0.07%
|
0.9059
|
--
|
2023-01-03 |
0.9065
|
1.15%
|
0.9065
|
--
|
2022-12-31 |
0.8962
|
0.00%
|
0.8962
|
--
|