|
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 |
0.7966
|
1.00%
|
0.7966
|
--
|
2023-01-19 |
0.7887
|
0.68%
|
0.7887
|
--
|
2023-01-18 |
0.7834
|
0.01%
|
0.7834
|
--
|
2023-01-17 |
0.7833
|
-0.42%
|
0.7833
|
--
|
2023-01-16 |
0.7866
|
1.52%
|
0.7866
|
--
|
2023-01-13 |
0.7748
|
0.70%
|
0.7748
|
--
|
2023-01-12 |
0.7694
|
-0.04%
|
0.7694
|
--
|
2023-01-11 |
0.7697
|
-0.57%
|
0.7697
|
--
|
2023-01-10 |
0.7741
|
-0.05%
|
0.7741
|
--
|
2023-01-09 |
0.7745
|
0.08%
|
0.7745
|
--
|
2023-01-06 |
0.7739
|
0.29%
|
0.7739
|
--
|
2023-01-05 |
0.7717
|
1.29%
|
0.7717
|
--
|
2023-01-04 |
0.7619
|
0.33%
|
0.7619
|
--
|
2023-01-03 |
0.7594
|
0.94%
|
0.7594
|
--
|
2022-12-31 |
0.7523
|
0.00%
|
0.7523
|
--
|
2022-12-30 |
0.7523
|
0.52%
|
0.7523
|
--
|