公布日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2021-03-05 | 1.4016 | 1.4016 | -0.06% |
2021-03-04 | 1.4025 | 1.4025 | -0.41% |
2021-03-03 | 1.4083 | 1.4083 | 0.26% |
2021-03-02 | 1.4046 | 1.4046 | -0.04% |
2021-03-01 | 1.4051 | 1.4051 | 0.29% |
2021-02-26 | 1.4011 | 1.4011 | -0.21% |
2021-02-25 | 1.4040 | 1.4040 | 0.06% |
2021-02-24 | 1.4031 | 1.4031 | -0.14% |
2021-02-23 | 1.4050 | 1.4050 | 0.01% |
2021-02-22 | 1.4048 | 1.4048 | -0.47% |
2021-02-19 | 1.4115 | 1.4115 | -0.04% |
2021-02-18 | 1.4121 | 1.4121 | -0.07% |
2021-02-10 | 1.4131 | 1.4131 | 0.17% |
2021-02-09 | 1.4107 | 1.4107 | 0.31% |
2021-02-08 | 1.4063 | 1.4063 | 0.22% |
2021-02-05 | 1.4032 | 1.4032 | -0.16% |
2021-02-04 | 1.4055 | 1.4055 | -0.09% |
2021-02-03 | 1.4067 | 1.4067 | -0.11% |
2021-02-02 | 1.4083 | 1.4083 | 0.15% |
2021-02-01 | 1.4062 | 1.4062 | 0.16% |
2021-01-29 | 1.4039 | 1.4039 | -0.23% |
2021-01-28 | 1.4071 | 1.4071 | -0.45% |
2021-01-27 | 1.4135 | 1.4135 | -0.01% |
2021-01-26 | 1.4137 | 1.4137 | -0.50% |
2021-01-25 | 1.4208 | 1.4208 | -0.02% |
2021-01-22 | 1.4211 | 1.4211 | 0.15% |
2021-01-21 | 1.4190 | 1.4190 | 0.15% |
2021-01-20 | 1.4169 | 1.4169 | 0.19% |
2021-01-19 | 1.4142 | 1.4142 | -0.36% |
2021-01-18 | 1.4193 | 1.4193 | 0.25% |
2021-01-15 | 1.4158 | 1.4158 | -0.06% |
2021-01-14 | 1.4167 | 1.4167 | -0.16% |
2021-01-13 | 1.4190 | 1.4190 | -0.13% |
2021-01-12 | 1.4209 | 1.4209 | 0.47% |
2021-01-11 | 1.4143 | 1.4143 | 0.01% |
2021-01-08 | 1.4142 | 1.4142 | -0.01% |
2021-01-07 | 1.4144 | 1.4144 | 0.23% |
2021-01-06 | 1.4111 | 1.4111 | -0.04% |
2021-01-05 | 1.4116 | 1.4116 | 0.28% |
2021-01-04 | 1.4077 | 1.4077 | 0.34% |
2020-12-31 | 1.4029 | 1.4029 | 0.31% |
2020-12-30 | 1.3986 | 1.3986 | 0.31% |
2020-12-29 | 1.3943 | 1.3943 | -0.02% |
2020-12-28 | 1.3946 | 1.3946 | 0.05% |
2020-12-25 | 1.3939 | 1.3939 | 0.16% |
2020-12-24 | 1.3917 | 1.3917 | -0.03% |
2020-12-23 | 1.3921 | 1.3921 | 0.20% |
2020-12-22 | 1.3893 | 1.3893 | -0.27% |
2020-12-21 | 1.3930 | 1.3930 | 0.35% |
2020-12-18 | 1.3882 | 1.3882 | -0.14% |
2020-12-17 | 1.3902 | 1.3902 | 0.22% |
2020-12-16 | 1.3871 | 1.3871 | 0.08% |
2020-12-15 | 1.3860 | 1.3860 | 0.04% |
2020-12-14 | 1.3854 | 1.3854 | 0.15% |
2020-12-11 | 1.3833 | 1.3833 | -0.02% |
2020-12-10 | 1.3836 | 1.3836 | 0.04% |
2020-12-09 | 1.3830 | 1.3830 | -0.29% |
2020-12-08 | 1.3870 | 1.3870 | 0.01% |
2020-12-07 | 1.3869 | 1.3869 | -0.10% |
2020-12-04 | 1.3883 | 1.3883 | 0.01% |