|
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 |
1.5665
|
0.08%
|
2.4775
|
--
|
2023-03-20 |
1.5653
|
0.08%
|
2.4763
|
--
|
2023-03-17 |
1.5640
|
0.06%
|
2.4750
|
--
|
2023-03-16 |
1.5631
|
-0.10%
|
2.4741
|
--
|
2023-03-15 |
1.5647
|
0.07%
|
2.4757
|
--
|
2023-03-14 |
1.5636
|
0.01%
|
2.4746
|
--
|
2023-03-13 |
1.5635
|
0.06%
|
2.4745
|
--
|
2023-03-10 |
1.5626
|
-0.07%
|
2.4736
|
--
|
2023-03-09 |
1.5637
|
0.01%
|
2.4747
|
--
|
2023-03-08 |
1.5635
|
0.01%
|
2.4745
|
--
|
2023-03-07 |
1.5634
|
-0.06%
|
2.4744
|
--
|
2023-03-06 |
1.5643
|
0.08%
|
2.4753
|
--
|
2023-03-03 |
1.5630
|
0.04%
|
2.4740
|
--
|
2023-03-02 |
1.5624
|
-0.01%
|
2.4734
|
--
|
2023-03-01 |
1.5626
|
0.12%
|
2.4736
|
--
|
2023-02-28 |
1.5607
|
0.01%
|
2.4717
|
--
|
2023-02-27 |
1.5605
|
-0.08%
|
2.4715
|
--
|
2023-02-24 |
1.5618
|
-0.08%
|
2.4728
|
--
|
2023-02-23 |
1.5630
|
0.04%
|
2.4740
|
--
|
2023-02-22 |
1.5624
|
-0.04%
|
2.4734
|
--
|
2023-02-21 |
1.5630
|
0.01%
|
2.4740
|
--
|
2023-02-20 |
1.5628
|
0.15%
|
2.4738
|
--
|