公布日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2021-03-04 | 0.8700 | 1.0800 | -0.80% |
2021-03-03 | 0.8770 | 1.0870 | 1.27% |
2021-03-02 | 0.8660 | 1.0760 | -0.69% |
2021-03-01 | 0.8720 | 1.0820 | -0.80% |
2021-02-26 | 0.8790 | 1.0890 | -1.46% |
2021-02-25 | 0.8920 | 1.1020 | 0.56% |
2021-02-24 | 0.8870 | 1.0970 | -1.44% |
2021-02-23 | 0.9000 | 1.1100 | -0.22% |
2021-02-22 | 0.9020 | 1.1120 | -0.66% |
2021-02-19 | 0.9080 | 1.1180 | 1.00% |
2021-02-18 | 0.8990 | 1.1090 | 0.22% |
2021-02-10 | 0.8970 | 1.1070 | 0.67% |
2021-02-09 | 0.8910 | 1.1010 | 2.53% |
2021-02-08 | 0.8690 | 1.0790 | 0.70% |
2021-02-05 | 0.8630 | 1.0730 | 0.00% |
2021-02-04 | 0.8630 | 1.0730 | -3.03% |
2021-02-03 | 0.8900 | 1.1000 | -0.34% |
2021-02-02 | 0.8930 | 1.1030 | -0.22% |
2021-02-01 | 0.8950 | 1.1050 | -1.21% |
2021-01-29 | 0.9060 | 1.1160 | -1.09% |
2021-01-28 | 0.9160 | 1.1260 | -1.61% |
2021-01-27 | 0.9310 | 1.1410 | 0.00% |
2021-01-26 | 0.9310 | 1.1410 | -1.06% |
2021-01-25 | 0.9410 | 1.1510 | -0.95% |
2021-01-22 | 0.9500 | 1.1600 | -1.14% |
2021-01-21 | 0.9610 | 1.1710 | 0.42% |
2021-01-20 | 0.9570 | 1.1670 | -0.21% |
2021-01-19 | 0.9590 | 1.1690 | -0.31% |
2021-01-18 | 0.9620 | 1.1720 | 0.42% |
2021-01-15 | 0.9580 | 1.1680 | 0.63% |
2021-01-14 | 0.9520 | 1.1620 | -0.73% |
2021-01-13 | 0.9590 | 1.1690 | -0.52% |
2021-01-12 | 0.9640 | 1.1740 | 2.55% |
2021-01-11 | 0.9400 | 1.1500 | -0.74% |
2021-01-08 | 0.9470 | 1.1570 | 0.11% |
2021-01-07 | 0.9460 | 1.1560 | 0.64% |
2021-01-06 | 0.9400 | 1.1500 | 0.21% |
2021-01-05 | 0.9380 | 1.1480 | 0.54% |
2021-01-04 | 0.9330 | 1.1430 | 0.11% |
2020-12-31 | 0.9320 | 1.1420 | 1.97% |
2020-12-30 | 0.9140 | 1.1240 | 1.11% |
2020-12-29 | 0.9040 | 1.1140 | -0.11% |
2020-12-28 | 0.9050 | 1.1150 | -0.22% |
2020-12-25 | 0.9070 | 1.1170 | 0.22% |
2020-12-24 | 0.9050 | 1.1150 | -0.44% |
2020-12-23 | 0.9090 | 1.1190 | -0.11% |
2020-12-22 | 0.9100 | 1.1200 | -1.41% |
2020-12-21 | 0.9230 | 1.1330 | 0.44% |
2020-12-18 | 0.9190 | 1.1290 | -0.33% |
2020-12-17 | 0.9220 | 1.1320 | 0.88% |
2020-12-16 | 0.9140 | 1.1240 | 0.00% |
2020-12-15 | 0.9140 | 1.1240 | -0.44% |
2020-12-14 | 0.9180 | 1.1280 | -0.22% |
2020-12-11 | 0.9200 | 1.1300 | -0.65% |
2020-12-10 | 0.9260 | 1.1360 | -0.86% |
2020-12-09 | 0.9340 | 1.1440 | -0.85% |
2020-12-08 | 0.9420 | 1.1520 | -0.21% |
2020-12-07 | 0.9440 | 1.1540 | -1.26% |
2020-12-04 | 0.9560 | 1.1660 | -0.73% |
2020-12-03 | 0.9630 | 1.1730 | -0.62% |