|
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) |
2023-03-21 |
1.5394
|
1.97%
|
2.2734
|
--
|
2023-03-20 |
1.5096
|
0.79%
|
2.2436
|
--
|
2023-03-17 |
1.4977
|
-0.10%
|
2.2317
|
--
|
2023-03-16 |
1.4992
|
-2.26%
|
2.2332
|
--
|
2023-03-15 |
1.5338
|
0.00%
|
2.2678
|
--
|
2023-03-14 |
1.5338
|
-0.94%
|
2.2678
|
--
|
2023-03-13 |
1.5483
|
-0.31%
|
2.2823
|
--
|
2023-03-10 |
1.5531
|
-1.62%
|
2.2871
|
--
|
2023-03-09 |
1.5786
|
-0.49%
|
2.3126
|
--
|
2023-03-08 |
1.5863
|
-0.14%
|
2.3203
|
--
|
2023-03-07 |
1.5886
|
-1.79%
|
2.3226
|
--
|
2023-03-06 |
1.6176
|
0.57%
|
2.3516
|
--
|
2023-03-03 |
1.6084
|
-0.13%
|
2.3424
|
--
|
2023-03-02 |
1.6105
|
-1.67%
|
2.3445
|
--
|
2023-03-01 |
1.6379
|
-0.04%
|
2.3719
|
--
|
2023-02-28 |
1.6386
|
0.15%
|
2.3726
|
--
|
2023-02-27 |
1.6361
|
-0.25%
|
2.3701
|
--
|
2023-02-24 |
1.6402
|
-1.11%
|
2.3742
|
--
|
2023-02-23 |
1.6586
|
0.55%
|
2.3926
|
--
|
2023-02-22 |
1.6496
|
-0.48%
|
2.3836
|
--
|
2023-02-21 |
1.6576
|
0.81%
|
2.3916
|
--
|
2023-02-20 |
1.6443
|
0.93%
|
2.3783
|
--
|