|
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) |
2023-02-03 |
0.8650
|
-1.33%
|
0.8650
|
--
|
2023-02-02 |
0.8767
|
-0.36%
|
0.8767
|
--
|
2023-02-01 |
0.8799
|
0.86%
|
0.8799
|
--
|
2023-01-31 |
0.8724
|
-1.07%
|
0.8724
|
--
|
2023-01-30 |
0.8818
|
0.88%
|
0.8818
|
--
|
2023-01-20 |
0.8741
|
0.70%
|
0.8741
|
--
|
2023-01-19 |
0.8680
|
0.38%
|
0.8680
|
--
|
2023-01-18 |
0.8647
|
-0.21%
|
0.8647
|
--
|
2023-01-17 |
0.8665
|
-0.21%
|
0.8665
|
--
|
2023-01-16 |
0.8683
|
1.44%
|
0.8683
|
--
|
2023-01-13 |
0.8560
|
1.40%
|
0.8560
|
--
|
2023-01-12 |
0.8442
|
0.42%
|
0.8442
|
--
|
2023-01-11 |
0.8407
|
0.02%
|
0.8407
|
--
|
2023-01-10 |
0.8405
|
0.33%
|
0.8405
|
--
|
2023-01-09 |
0.8377
|
0.96%
|
0.8377
|
--
|
2023-01-06 |
0.8297
|
0.63%
|
0.8297
|
--
|