|
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) |
2021-02-24 |
1.0078
|
0.05%
|
1.0348
|
--
|
2021-02-23 |
1.0073
|
0.03%
|
1.0343
|
--
|
2021-02-22 |
1.0070
|
0.04%
|
1.0340
|
--
|
2021-02-19 |
1.0066
|
0.07%
|
1.0336
|
--
|
2021-02-18 |
1.0059
|
0.02%
|
1.0329
|
--
|
2021-02-10 |
1.0057
|
0.05%
|
1.0327
|
--
|
2021-02-09 |
1.0052
|
0.05%
|
1.0322
|
--
|
2021-02-08 |
1.0047
|
0.00%
|
1.0317
|
--
|
2021-02-05 |
1.0047
|
-0.01%
|
1.0317
|
--
|
2021-02-04 |
1.0048
|
-0.03%
|
1.0318
|
--
|
2021-02-03 |
1.0051
|
-0.04%
|
1.0321
|
--
|
2021-02-02 |
1.0055
|
0.00%
|
1.0325
|
--
|
2021-02-01 |
1.0055
|
0.08%
|
1.0325
|
--
|
2021-01-29 |
1.0047
|
0.01%
|
1.0317
|
--
|
2021-01-28 |
1.0046
|
-0.12%
|
1.0316
|
--
|
2021-01-27 |
1.0058
|
-0.03%
|
1.0328
|
--
|
2021-01-26 |
1.0061
|
-0.13%
|
1.0331
|
--
|