|
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 |
0.9010
|
0.67%
|
0.9010
|
--
|
2023-01-19 |
0.8950
|
0.35%
|
0.8950
|
--
|
2023-01-18 |
0.8919
|
-0.20%
|
0.8919
|
--
|
2023-01-17 |
0.8937
|
-0.19%
|
0.8937
|
--
|
2023-01-16 |
0.8954
|
1.36%
|
0.8954
|
--
|
2023-01-13 |
0.8834
|
1.33%
|
0.8834
|
--
|
2023-01-12 |
0.8718
|
0.39%
|
0.8718
|
--
|
2023-01-11 |
0.8684
|
0.02%
|
0.8684
|
--
|
2023-01-10 |
0.8682
|
0.31%
|
0.8682
|
--
|
2023-01-09 |
0.8655
|
0.91%
|
0.8655
|
--
|
2023-01-06 |
0.8577
|
0.60%
|
0.8577
|
--
|
2023-01-05 |
0.8526
|
2.34%
|
0.8526
|
--
|
2023-01-04 |
0.8331
|
-0.41%
|
0.8331
|
--
|
2023-01-03 |
0.8365
|
0.18%
|
0.8365
|
--
|
2022-12-31 |
0.8350
|
-0.01%
|
0.8350
|
--
|