公布日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2020-02-17 | 1.2550 | 1.2950 | 0.60% |
2020-02-14 | 1.2475 | 1.2875 | 0.11% |
2020-02-12 | 1.2471 | 1.2871 | 0.51% |
2020-02-13 | 1.2461 | 1.2861 | -0.08% |
2020-01-20 | 1.2422 | 1.2822 | 0.44% |
2020-02-11 | 1.2408 | 1.2808 | 0.16% |
2020-01-22 | 1.2399 | 1.2799 | 0.05% |
2020-01-21 | 1.2393 | 1.2793 | -0.23% |
2020-02-10 | 1.2388 | 1.2788 | 0.08% |
2020-02-07 | 1.2378 | 1.2778 | 0.35% |
2020-01-17 | 1.2368 | 1.2768 | 0.20% |
2020-01-16 | 1.2343 | 1.2743 | 0.48% |
2020-02-06 | 1.2335 | 1.2735 | 0.60% |
2020-01-13 | 1.2304 | 1.2704 | 0.28% |
2020-01-14 | 1.2298 | 1.2698 | -0.05% |
2020-01-23 | 1.2291 | 1.2691 | -0.87% |
2020-01-15 | 1.2284 | 1.2684 | -0.11% |
2020-01-07 | 1.2270 | 1.2670 | 0.25% |
2020-01-10 | 1.2270 | 1.2670 | 0.02% |
2020-01-09 | 1.2268 | 1.2668 | 0.34% |
2020-02-05 | 1.2262 | 1.2662 | 0.56% |
2020-01-02 | 1.2257 | 1.2657 | 0.21% |
2020-01-03 | 1.2248 | 1.2648 | -0.07% |
2020-01-06 | 1.2239 | 1.2639 | -0.07% |
2019-12-31 | 1.2231 | 1.2631 | 0.08% |
2020-01-08 | 1.2226 | 1.2626 | -0.36% |
2019-12-30 | 1.2221 | 1.2621 | 0.44% |
2020-02-04 | 1.2194 | 1.2594 | 0.92% |
2019-12-26 | 1.2180 | 1.2580 | 0.35% |
2019-12-27 | 1.2167 | 1.2567 | -0.11% |
2019-12-20 | 1.2142 | 1.2542 | 0.12% |
2019-12-25 | 1.2138 | 1.2538 | 0.01% |
2019-12-24 | 1.2137 | 1.2537 | 0.12% |
2019-12-18 | 1.2136 | 1.2536 | 0.02% |
2019-12-17 | 1.2133 | 1.2533 | 0.36% |
2019-12-19 | 1.2127 | 1.2527 | -0.07% |
2019-12-23 | 1.2122 | 1.2522 | -0.16% |
2019-12-16 | 1.2090 | 1.2490 | 0.09% |
2020-02-03 | 1.2083 | 1.2483 | -1.69% |
2019-12-13 | 1.2079 | 1.2479 | 0.48% |
2019-12-11 | 1.2030 | 1.2430 | 0.15% |
2019-11-19 | 1.2021 | 1.2421 | 0.22% |
2019-12-12 | 1.2021 | 1.2421 | -0.07% |
2019-12-10 | 1.2012 | 1.2412 | 0.08% |
2019-11-20 | 1.2007 | 1.2407 | -0.12% |
2019-12-09 | 1.2002 | 1.2402 | 0.03% |
2019-12-06 | 1.1999 | 1.2399 | 0.13% |
2019-11-18 | 1.1995 | 1.2395 | 0.48% |
2019-11-21 | 1.1995 | 1.2395 | -0.10% |
2019-11-25 | 1.1993 | 1.2393 | 0.19% |
2019-11-26 | 1.1993 | 1.2393 | 0.00% |
2019-12-05 | 1.1984 | 1.2384 | 0.17% |
2019-11-27 | 1.1982 | 1.2382 | -0.09% |
2019-11-28 | 1.1975 | 1.2375 | -0.06% |
2019-11-22 | 1.1970 | 1.2370 | -0.21% |
2019-12-03 | 1.1965 | 1.2365 | 0.06% |
2019-12-04 | 1.1964 | 1.2364 | -0.01% |
2019-12-02 | 1.1958 | 1.2358 | 0.05% |
2019-11-29 | 1.1952 | 1.2352 | -0.19% |
2019-11-15 | 1.1938 | 1.2338 | -0.08% |