|
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 |
2.3729
|
-0.79%
|
2.3729
|
--
|
2021-03-01 |
2.3919
|
2.90%
|
2.3919
|
--
|
2021-02-26 |
2.3244
|
-2.42%
|
2.3244
|
--
|
2021-02-25 |
2.3820
|
-0.77%
|
2.3820
|
--
|
2021-02-24 |
2.4004
|
-4.10%
|
2.4004
|
--
|
2021-02-23 |
2.5031
|
-0.60%
|
2.5031
|
--
|
2021-02-22 |
2.5181
|
-2.96%
|
2.5181
|
--
|
2021-02-19 |
2.5948
|
0.42%
|
2.5948
|
--
|
2021-02-18 |
2.5839
|
-1.11%
|
2.5839
|
--
|
2021-02-10 |
2.6128
|
1.29%
|
2.6128
|
--
|
2021-02-09 |
2.5794
|
1.38%
|
2.5794
|
--
|
2021-02-08 |
2.5444
|
1.58%
|
2.5444
|
--
|
2021-02-05 |
2.5048
|
0.20%
|
2.5048
|
--
|
2021-02-04 |
2.4998
|
-1.52%
|
2.4998
|
--
|
2021-02-03 |
2.5385
|
0.59%
|
2.5385
|
--
|
2021-02-02 |
2.5237
|
1.93%
|
2.5237
|
--
|
2021-02-01 |
2.4760
|
2.36%
|
2.4760
|
--
|