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)
2023-01-20
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
--