|
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) |
2022-01-14 |
0.9561
|
-0.51%
|
0.9561
|
--
|
2022-01-13 |
0.9610
|
-1.67%
|
0.9610
|
--
|
2022-01-12 |
0.9773
|
0.68%
|
0.9773
|
--
|
2022-01-11 |
0.9707
|
-0.85%
|
0.9707
|
--
|
2022-01-10 |
0.9790
|
0.26%
|
0.9790
|
--
|
2022-01-07 |
0.9765
|
-0.74%
|
0.9765
|
--
|
2022-01-06 |
0.9838
|
0.11%
|
0.9838
|
--
|
2022-01-05 |
0.9827
|
-1.52%
|
0.9827
|
--
|
2022-01-04 |
0.9979
|
-0.85%
|
0.9979
|
--
|
2021-12-31 |
1.0065
|
0.91%
|
1.0065
|
--
|
2021-12-30 |
0.9974
|
-0.09%
|
0.9974
|
--
|
2021-12-24 |
0.9983
|
-0.41%
|
0.9983
|
--
|
2021-12-17 |
1.0024
|
0.13%
|
1.0024
|
--
|