|
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) |
2023-03-21 |
1.1936
|
0.00%
|
1.2388
|
--
|
2023-03-20 |
1.1936
|
0.16%
|
1.2388
|
--
|
2023-03-17 |
1.1917
|
0.03%
|
1.2369
|
--
|
2023-03-16 |
1.1913
|
0.09%
|
1.2365
|
--
|
2023-03-15 |
1.1902
|
-0.03%
|
1.2354
|
--
|
2023-03-14 |
1.1906
|
0.04%
|
1.2358
|
--
|
2023-03-13 |
1.1901
|
0.00%
|
1.2353
|
--
|
2023-03-10 |
1.1901
|
0.08%
|
1.2353
|
--
|
2023-03-09 |
1.1891
|
0.03%
|
1.2343
|
--
|
2023-03-08 |
1.1888
|
-0.03%
|
1.2340
|
--
|
2023-03-07 |
1.1892
|
0.06%
|
1.2344
|
--
|
2023-03-06 |
1.1885
|
0.15%
|
1.2337
|
--
|
2023-03-03 |
1.1867
|
0.01%
|
1.2319
|
--
|
2023-03-02 |
1.1866
|
-0.04%
|
1.2318
|
--
|
2023-03-01 |
1.1871
|
0.01%
|
1.2323
|
--
|
2023-02-28 |
1.1870
|
0.00%
|
1.2322
|
--
|
2023-02-27 |
1.1870
|
-0.01%
|
1.2322
|
--
|
2023-02-24 |
1.1871
|
0.02%
|
1.2323
|
--
|
2023-02-23 |
1.1869
|
-0.03%
|
1.2321
|
--
|
2023-02-22 |
1.1872
|
0.01%
|
1.2324
|
--
|
2023-02-21 |
1.1921
|
-0.04%
|
1.2323
|
--
|
2023-02-20 |
1.1926
|
-0.10%
|
1.2328
|
--
|