|
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) |
2023-01-18 |
0.9521
|
0.03%
|
0.9521
|
--
|
2023-01-17 |
0.9518
|
-0.01%
|
0.9518
|
--
|
2023-01-16 |
0.9519
|
0.53%
|
0.9519
|
--
|
2023-01-13 |
0.9469
|
0.55%
|
0.9469
|
--
|
2023-01-12 |
0.9417
|
-0.04%
|
0.9417
|
--
|
2023-01-11 |
0.9421
|
-0.06%
|
0.9421
|
--
|
2023-01-10 |
0.9427
|
-0.07%
|
0.9427
|
--
|
2023-01-09 |
0.9434
|
0.27%
|
0.9434
|
--
|
2023-01-06 |
0.9409
|
0.00%
|
0.9409
|
--
|
2023-01-05 |
0.9409
|
0.70%
|
0.9409
|
--
|
2023-01-04 |
0.9344
|
0.41%
|
0.9344
|
--
|
2023-01-03 |
0.9306
|
0.65%
|
0.9306
|
--
|
2022-12-31 |
0.9246
|
0.00%
|
0.9246
|
--
|
2022-12-30 |
0.9246
|
0.18%
|
0.9246
|
--
|