|
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 |
1.0283
|
-0.53%
|
1.0283
|
--
|
2021-03-01 |
1.0338
|
2.13%
|
1.0338
|
--
|
2021-02-26 |
1.0122
|
-1.59%
|
1.0122
|
--
|
2021-02-25 |
1.0286
|
0.10%
|
1.0286
|
--
|
2021-02-24 |
1.0276
|
-2.16%
|
1.0276
|
--
|
2021-02-23 |
1.0503
|
0.00%
|
1.0503
|
--
|
2021-02-22 |
1.0503
|
-3.58%
|
1.0503
|
--
|
2021-02-19 |
1.0893
|
-1.01%
|
1.0893
|
--
|
2021-02-18 |
1.1004
|
-1.00%
|
1.1004
|
--
|
2021-02-10 |
1.1115
|
1.48%
|
1.1115
|
--
|
2021-02-09 |
1.0953
|
2.61%
|
1.0953
|
--
|
2021-02-08 |
1.0674
|
1.13%
|
1.0674
|
--
|
2021-02-05 |
1.0555
|
-1.58%
|
1.0555
|
--
|
2021-02-04 |
1.0724
|
-1.75%
|
1.0724
|
--
|
2021-02-03 |
1.0915
|
-0.59%
|
1.0915
|
--
|
2021-02-02 |
1.0980
|
1.78%
|
1.0980
|
--
|
2021-02-01 |
1.0788
|
-0.08%
|
1.0788
|
--
|