|
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) |
2023-03-20 |
1.7151
|
0.60%
|
1.7151
|
--
|
2023-03-17 |
1.7048
|
-1.48%
|
1.7048
|
--
|
2023-03-16 |
1.7304
|
1.88%
|
1.7304
|
--
|
2023-03-15 |
1.6984
|
-1.11%
|
1.6984
|
--
|
2023-03-14 |
1.7175
|
0.54%
|
1.7175
|
--
|
2023-03-13 |
1.7083
|
0.43%
|
1.7083
|
--
|
2023-03-10 |
1.7010
|
-1.36%
|
1.7010
|
--
|
2023-03-09 |
1.7244
|
-0.92%
|
1.7244
|
--
|
2023-03-08 |
1.7404
|
0.18%
|
1.7404
|
--
|
2023-03-07 |
1.7373
|
-1.41%
|
1.7373
|
--
|
2023-03-06 |
1.7621
|
-1.02%
|
1.7621
|
--
|
2023-03-03 |
1.7803
|
2.05%
|
1.7803
|
--
|
2023-03-02 |
1.7446
|
-0.01%
|
1.7446
|
--
|
2023-03-01 |
1.7448
|
-0.42%
|
1.7448
|
--
|
2023-02-28 |
1.7521
|
-0.31%
|
1.7521
|
--
|
2023-02-27 |
1.7575
|
0.70%
|
1.7575
|
--
|
2023-02-24 |
1.7453
|
-1.37%
|
1.7453
|
--
|
2023-02-23 |
1.7696
|
0.66%
|
1.7696
|
--
|
2023-02-22 |
1.7580
|
-0.10%
|
1.7580
|
--
|
2023-02-21 |
1.7598
|
-1.84%
|
1.7598
|
--
|
2023-02-20 |
1.7927
|
-0.03%
|
1.7927
|
--
|