|
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 |
3.4212
|
-1.28%
|
3.4212
|
--
|
2021-03-01 |
3.4655
|
1.31%
|
3.4655
|
--
|
2021-02-26 |
3.4206
|
-2.37%
|
3.4206
|
--
|
2021-02-25 |
3.5038
|
0.61%
|
3.5038
|
--
|
2021-02-24 |
3.4826
|
-2.65%
|
3.4826
|
--
|
2021-02-23 |
3.5775
|
-0.22%
|
3.5775
|
--
|
2021-02-22 |
3.5854
|
-3.61%
|
3.5854
|
--
|
2021-02-19 |
3.7197
|
-0.35%
|
3.7197
|
--
|
2021-02-18 |
3.7327
|
-0.88%
|
3.7327
|
--
|
2021-02-10 |
3.7660
|
1.99%
|
3.7660
|
--
|
2021-02-09 |
3.6927
|
1.77%
|
3.6927
|
--
|
2021-02-08 |
3.6284
|
1.52%
|
3.6284
|
--
|
2021-02-05 |
3.5739
|
0.33%
|
3.5739
|
--
|
2021-02-04 |
3.5621
|
-0.17%
|
3.5621
|
--
|
2021-02-03 |
3.5681
|
0.01%
|
3.5681
|
--
|
2021-02-02 |
3.5679
|
1.44%
|
3.5679
|
--
|
2021-02-01 |
3.5171
|
1.02%
|
3.5171
|
--
|