|
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) |
2021-01-22 |
1.0909
|
0.50%
|
1.0909
|
--
|
2021-01-21 |
1.0855
|
0.55%
|
1.0855
|
--
|
2021-01-20 |
1.0796
|
0.45%
|
1.0796
|
--
|
2021-01-19 |
1.0748
|
-0.25%
|
1.0748
|
--
|
2021-01-18 |
1.0775
|
0.26%
|
1.0775
|
--
|
2021-01-15 |
1.0747
|
0.10%
|
1.0747
|
--
|
2021-01-14 |
1.0736
|
-0.41%
|
1.0736
|
--
|
2021-01-13 |
1.0780
|
-0.30%
|
1.0780
|
--
|
2021-01-12 |
1.0812
|
0.48%
|
1.0812
|
--
|
2021-01-11 |
1.0760
|
-0.29%
|
1.0760
|
--
|
2021-01-08 |
1.0791
|
-0.19%
|
1.0791
|
--
|
2021-01-07 |
1.0812
|
0.56%
|
1.0812
|
--
|
2021-01-06 |
1.0752
|
0.18%
|
1.0752
|
--
|
2021-01-05 |
1.0733
|
0.52%
|
1.0733
|
--
|
2021-01-04 |
1.0677
|
0.52%
|
1.0677
|
--
|
2020-12-31 |
1.0622
|
0.36%
|
1.0622
|
--
|
2020-12-30 |
1.0584
|
0.26%
|
1.0584
|
--
|
2020-12-29 |
1.0557
|
-0.14%
|
1.0557
|
--
|
2020-12-28 |
1.0572
|
-0.02%
|
1.0572
|
--
|