公布日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2021-03-04 | 2.2090 | 2.2090 | -3.49% |
2021-03-03 | 2.2890 | 2.2890 | 0.93% |
2021-03-02 | 2.2680 | 2.2680 | -1.00% |
2021-03-01 | 2.2910 | 2.2910 | 0.93% |
2021-02-26 | 2.2700 | 2.2700 | -1.69% |
2021-02-25 | 2.3090 | 2.3090 | -1.24% |
2021-02-24 | 2.3380 | 2.3380 | -1.76% |
2021-02-23 | 2.3800 | 2.3800 | -1.94% |
2021-02-22 | 2.4270 | 2.4270 | -3.54% |
2021-02-19 | 2.5160 | 2.5160 | -1.68% |
2021-02-18 | 2.5590 | 2.5590 | -0.97% |
2021-02-10 | 2.5840 | 2.5840 | 1.45% |
2021-02-09 | 2.5470 | 2.5470 | 1.84% |
2021-02-08 | 2.5010 | 2.5010 | 1.01% |
2021-02-05 | 2.4760 | 2.4760 | 0.45% |
2021-02-04 | 2.4650 | 2.4650 | -1.44% |
2021-02-03 | 2.5010 | 2.5010 | 0.93% |
2021-02-02 | 2.4780 | 2.4780 | 1.89% |
2021-02-01 | 2.4320 | 2.4320 | 0.41% |
2021-01-29 | 2.4220 | 2.4220 | 1.25% |
2021-01-28 | 2.3920 | 2.3920 | -3.20% |
2021-01-27 | 2.4710 | 2.4710 | 0.57% |
2021-01-26 | 2.4570 | 2.4570 | -1.40% |
2021-01-25 | 2.4920 | 2.4920 | 0.73% |
2021-01-22 | 2.4740 | 2.4740 | -1.04% |
2021-01-21 | 2.5000 | 2.5000 | 3.09% |
2021-01-20 | 2.4250 | 2.4250 | 1.13% |
2021-01-19 | 2.3980 | 2.3980 | 0.13% |
2021-01-18 | 2.3950 | 2.3950 | 3.55% |
2021-01-15 | 2.3130 | 2.3130 | -1.24% |
2021-01-14 | 2.3420 | 2.3420 | 0.73% |
2021-01-13 | 2.3250 | 2.3250 | -2.39% |
2021-01-12 | 2.3820 | 2.3820 | 1.32% |
2021-01-11 | 2.3510 | 2.3510 | -1.18% |
2021-01-08 | 2.3790 | 2.3790 | -0.25% |
2021-01-07 | 2.3850 | 2.3850 | -1.32% |
2021-01-06 | 2.4170 | 2.4170 | -2.38% |
2021-01-05 | 2.4760 | 2.4760 | -0.28% |
2021-01-04 | 2.4830 | 2.4830 | 3.29% |
2020-12-31 | 2.4040 | 2.4040 | 2.47% |
2020-12-30 | 2.3460 | 2.3460 | 2.13% |
2020-12-29 | 2.2970 | 2.2970 | 0.44% |
2020-12-28 | 2.2870 | 2.2870 | -0.52% |
2020-12-25 | 2.2990 | 2.2990 | 1.10% |
2020-12-24 | 2.2740 | 2.2740 | -0.92% |
2020-12-23 | 2.2950 | 2.2950 | 1.55% |
2020-12-22 | 2.2600 | 2.2600 | -2.92% |
2020-12-21 | 2.3280 | 2.3280 | 2.83% |
2020-12-18 | 2.2640 | 2.2640 | -0.79% |
2020-12-17 | 2.2820 | 2.2820 | 0.40% |
2020-12-16 | 2.2730 | 2.2730 | -0.18% |
2020-12-15 | 2.2770 | 2.2770 | 1.02% |
2020-12-14 | 2.2540 | 2.2540 | 0.58% |
2020-12-11 | 2.2410 | 2.2410 | -1.19% |
2020-12-10 | 2.2680 | 2.2680 | -0.18% |
2020-12-09 | 2.2720 | 2.2720 | -0.70% |
2020-12-08 | 2.2880 | 2.2880 | 0.70% |
2020-12-07 | 2.2720 | 2.2720 | 1.20% |
2020-12-04 | 2.2450 | 2.2450 | 0.40% |
2020-12-03 | 2.2360 | 2.2360 | 1.50% |