|
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 |
0.9524
|
0.78%
|
0.9524
|
--
|
2023-01-19 |
0.9450
|
0.05%
|
0.9450
|
--
|
2023-01-18 |
0.9445
|
-0.52%
|
0.9445
|
--
|
2023-01-17 |
0.9494
|
-0.09%
|
0.9494
|
--
|
2023-01-16 |
0.9503
|
1.79%
|
0.9503
|
--
|
2023-01-13 |
0.9336
|
1.68%
|
0.9336
|
--
|
2023-01-12 |
0.9182
|
-0.23%
|
0.9182
|
--
|
2023-01-11 |
0.9203
|
-0.31%
|
0.9203
|
--
|
2023-01-10 |
0.9232
|
-0.29%
|
0.9232
|
--
|
2023-01-09 |
0.9259
|
0.90%
|
0.9259
|
--
|
2023-01-06 |
0.9176
|
-0.12%
|
0.9176
|
--
|
2023-01-05 |
0.9187
|
0.24%
|
0.9187
|
--
|
2023-01-04 |
0.9165
|
-0.14%
|
0.9165
|
--
|
2023-01-03 |
0.9178
|
-0.21%
|
0.9178
|
--
|
2022-12-31 |
0.9197
|
0.00%
|
0.9197
|
--
|
2022-12-30 |
0.9197
|
1.07%
|
0.9197
|
--
|