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)
2023-01-30
0.7872
1.48%
0.7872
--
2023-01-20
0.7757
0.60%
0.7757
--
2023-01-19
0.7711
1.82%
0.7711
--
2023-01-18
0.7573
-0.43%
0.7573
--
2023-01-17
0.7606
1.73%
0.7606
--
2023-01-16
0.7477
2.35%
0.7477
--
2023-01-13
0.7305
0.54%
0.7305
--
2023-01-12
0.7266
0.08%
0.7266
--
2023-01-11
0.7260
-0.90%
0.7260
--
2023-01-10
0.7326
0.63%
0.7326
--
2023-01-09
0.7280
0.19%
0.7280
--
2023-01-06
0.7266
-0.76%
0.7266
--
2023-01-05
0.7322
1.85%
0.7322
--
2023-01-04
0.7189
-1.07%
0.7189
--
2023-01-03
0.7267
1.55%
0.7267
--
2022-12-31
0.7156
0.00%
0.7156
--