公布日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2021-02-26 | 1.0180 | 1.2620 | -0.39% |
2021-02-19 | 1.0220 | 1.2660 | 0.10% |
2021-02-10 | 1.0210 | 1.2650 | 0.29% |
2021-02-05 | 1.0180 | 1.2620 | 0.00% |
2021-01-29 | 1.0180 | 1.2620 | -0.68% |
2021-01-22 | 1.0250 | 1.2690 | 0.49% |
2021-01-15 | 1.0300 | 1.2640 | 0.00% |
2021-01-08 | 1.0300 | 1.2640 | 0.59% |
2020-12-31 | 1.0240 | 1.2580 | 0.10% |
2020-12-25 | 1.0230 | 1.2570 | 0.39% |
2020-12-18 | 1.0190 | 1.2530 | 0.39% |
2020-12-11 | 1.0150 | 1.2490 | -0.39% |
2020-12-04 | 1.0190 | 1.2530 | -0.20% |
2020-11-27 | 1.0210 | 1.2550 | 0.29% |
2020-11-20 | 1.0180 | 1.2520 | 0.20% |
2020-11-13 | 1.0160 | 1.2500 | 0.10% |
2020-11-06 | 1.0150 | 1.2490 | 0.40% |
2020-10-30 | 1.0110 | 1.2450 | -0.30% |
2020-10-23 | 1.0280 | 1.2480 | -0.29% |
2020-10-16 | 1.0310 | 1.2510 | 0.19% |
2020-10-09 | 1.0290 | 1.2490 | 0.19% |
2020-09-30 | 1.0270 | 1.2470 | 0.00% |
2020-09-25 | 1.0270 | 1.2470 | 0.00% |
2020-09-18 | 1.0270 | 1.2470 | 0.00% |
2020-09-11 | 1.0270 | 1.2470 | -0.10% |
2020-09-04 | 1.0280 | 1.2480 | 0.00% |
2020-08-28 | 1.0280 | 1.2480 | 0.00% |
2020-08-21 | 1.0280 | 1.2480 | 0.10% |
2020-08-14 | 1.0270 | 1.2470 | 0.10% |
2020-08-07 | 1.0260 | 1.2460 | 0.00% |
2020-07-31 | 1.0260 | 1.2460 | 0.29% |
2020-07-24 | 1.0230 | 1.2430 | 0.10% |
2020-07-17 | 1.0220 | 1.2420 | -0.10% |
2020-07-10 | 1.0490 | 1.2430 | -0.38% |
2020-07-03 | 1.0530 | 1.2470 | 0.29% |
2020-06-30 | 1.0500 | 1.2440 | 0.10% |
2020-06-24 | 1.0490 | 1.2430 | 0.10% |
2020-06-22 | 1.0480 | 1.2420 | 0.00% |
2020-06-19 | 1.0480 | 1.2420 | 0.00% |
2020-06-18 | 1.0480 | 1.2420 | 0.00% |
2020-06-17 | 1.0480 | 1.2420 | 0.00% |
2020-06-16 | 1.0480 | 1.2420 | 0.00% |
2020-06-15 | 1.0480 | 1.2420 | 0.00% |
2020-06-12 | 1.0480 | 1.2420 | 0.00% |
2020-06-11 | 1.0480 | 1.2420 | 0.00% |
2020-06-10 | 1.0480 | 1.2420 | 0.00% |
2020-06-09 | 1.0480 | 1.2420 | 0.00% |
2020-06-08 | 1.0480 | 1.2420 | -0.10% |
2020-06-05 | 1.0490 | 1.2430 | 0.00% |
2020-06-04 | 1.0490 | 1.2430 | 0.00% |
2020-06-03 | 1.0490 | 1.2430 | -0.10% |
2020-06-02 | 1.0500 | 1.2440 | 0.10% |
2020-06-01 | 1.0490 | 1.2430 | 0.10% |
2020-05-29 | 1.0480 | 1.2420 | 0.67% |
2020-05-28 | 1.0410 | 1.2350 | -0.10% |
2020-05-27 | 1.0420 | 1.2360 | -0.29% |
2020-05-26 | 1.0450 | 1.2390 | 0.38% |
2020-05-25 | 1.0410 | 1.2350 | -0.48% |
2020-05-22 | 1.0460 | 1.2400 | -1.13% |
2020-05-15 | 1.0580 | 1.2520 | -0.56% |