|
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
|
--
|