净值走势：与沪深300对比
RHUY0LUR(PH39U_8E%5BHT.png)
|
日期 |
单位净值 |
累计净值 |
备注 |
|
2023-09-08 |
1.1050 |
1.1050 |
|
|
2023-09-01 |
1.1168 |
1.1168 |
|
|
2023-08-25 |
1.0861 |
1.0861 |
|
|
2023-08-18 |
1.0887 |
1.0887 |
|
|
2023-08-11 |
1.0644 |
1.0644 |
|
|
2023-08-04 |
1.0827 |
1.0827 |
|
|
2023-07-28 |
1.1104 |
1.1104 |
|
|
2023-07-21 |
1.1165 |
1.1165 |
|
|
2023-07-14 |
1.1212 |
1.1212 |
|
|
2023-07-07 |
1.1263 |
1.1263 |
|
|
2023-06-30 |
1.1216 |
1.1216 |
|
|
2023-06-21 |
1.0523 |
1.0523 |
|
|
2023-06-16 |
1.0482 |
1.0482 |
|
|
2023-06-09 |
1.0297 |
1.0297 |
|
|
2023-06-02 |
1.0215 |
1.0215 |
|
|
2023-05-29 |
1.0283 |
1.0283 |
|
|
2023-05-12 |
0.9973 |
0.9973 |
|
|
2023-05-05 |
0.9663 |
0.9663 |
|
|
2023-04-28 |
0.9550 |
0.9550 |
|
|
2023-04-21 |
0.9384 |
0.9384 |
|
|
2023-04-14 |
0.9458 |
0.9458 |
|
|
2023-04-07 |
0.9572 |
0.9572 |
|
|
2023-03-31 |
0.9923 |
0.9923 |
|
|
2023-03-24 |
1.0158 |
1.0158 |
|
|
2023-03-17 |
0.9886 |
0.9886 |
|
|
2023-03-10 |
0.9934 |
0.9934 |
|
|
2023-03-03 |
1.0022 |
1.0022 |
|
|
2023-02-24 |
1.0003 |
1.0003 |
|
|
2023-02-17 |
1.0001 |
1.0001 |
|
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