|
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) |
2021-03-02 |
1.9437
|
-0.86%
|
1.9437
|
--
|
2021-03-01 |
1.9605
|
1.24%
|
1.9605
|
--
|
2021-02-26 |
1.9365
|
-2.31%
|
1.9365
|
--
|
2021-02-25 |
1.9822
|
0.33%
|
1.9822
|
--
|
2021-02-24 |
1.9756
|
-2.14%
|
1.9756
|
--
|
2021-02-23 |
2.0188
|
-1.02%
|
2.0188
|
--
|
2021-02-22 |
2.0396
|
-1.18%
|
2.0396
|
--
|
2021-02-19 |
2.0639
|
0.54%
|
2.0639
|
--
|
2021-02-18 |
2.0529
|
1.02%
|
2.0529
|
--
|
2021-02-10 |
2.0322
|
1.26%
|
2.0322
|
--
|
2021-02-09 |
2.0070
|
2.55%
|
2.0070
|
--
|
2021-02-08 |
1.9571
|
1.46%
|
1.9571
|
--
|
2021-02-05 |
1.9289
|
-0.75%
|
1.9289
|
--
|
2021-02-04 |
1.9434
|
-1.12%
|
1.9434
|
--
|
2021-02-03 |
1.9654
|
-0.65%
|
1.9654
|
--
|
2021-02-02 |
1.9783
|
1.51%
|
1.9783
|
--
|
2021-02-01 |
1.9489
|
0.63%
|
1.9489
|
--
|