公布日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2021-02-26 | 1.3190 | 1.8620 | -3.37% |
2021-02-25 | 1.3650 | 1.9080 | 0.00% |
2021-02-24 | 1.3650 | 1.9080 | -5.01% |
2021-02-23 | 1.4370 | 1.9800 | -0.28% |
2021-02-22 | 1.4410 | 1.9840 | -1.97% |
2021-02-19 | 1.4700 | 2.0130 | -2.00% |
2021-02-18 | 1.5000 | 2.0430 | 0.60% |
2021-02-10 | 1.4910 | 2.0340 | 1.77% |
2021-02-09 | 1.4650 | 2.0080 | 3.46% |
2021-02-08 | 1.4160 | 1.9590 | 2.98% |
2021-02-05 | 1.3750 | 1.9180 | -1.79% |
2021-02-04 | 1.4000 | 1.9430 | -0.57% |
2021-02-03 | 1.4080 | 1.9510 | 1.00% |
2021-02-02 | 1.3940 | 1.9370 | 2.88% |
2021-02-01 | 1.3550 | 1.8980 | 1.73% |
2021-01-29 | 1.3320 | 1.8750 | -1.48% |
2021-01-28 | 1.3520 | 1.8950 | -3.08% |
2021-01-27 | 1.3950 | 1.9380 | 0.87% |
2021-01-26 | 1.3830 | 1.9260 | -2.88% |
2021-01-25 | 1.4240 | 1.9670 | 0.99% |
2021-01-22 | 1.4100 | 1.9530 | 1.29% |
2021-01-21 | 1.3920 | 1.9350 | 2.20% |
2021-01-20 | 1.3620 | 1.9050 | 2.02% |
2021-01-19 | 1.3350 | 1.8780 | -2.34% |
2021-01-18 | 1.3670 | 1.9100 | 1.94% |
2021-01-15 | 1.3410 | 1.8840 | 0.07% |
2021-01-14 | 1.3400 | 1.8830 | -3.67% |
2021-01-13 | 1.3910 | 1.9340 | -0.86% |
2021-01-12 | 1.4030 | 1.9460 | 4.78% |
2021-01-11 | 1.3390 | 1.8820 | -1.69% |
2021-01-08 | 1.3620 | 1.9050 | -2.30% |
2021-01-07 | 1.3940 | 1.9370 | 2.65% |
2021-01-06 | 1.3580 | 1.9010 | 0.22% |
2021-01-05 | 1.3550 | 1.8980 | 1.80% |
2021-01-04 | 1.5760 | 1.8740 | 3.82% |
2020-12-31 | 1.5180 | 1.8160 | 2.85% |
2020-12-30 | 1.4760 | 1.7740 | 2.79% |
2020-12-29 | 1.4360 | 1.7340 | -1.44% |
2020-12-28 | 1.4570 | 1.7550 | -0.27% |
2020-12-25 | 1.4610 | 1.7590 | 1.25% |
2020-12-24 | 1.4430 | 1.7410 | -0.89% |
2020-12-23 | 1.4560 | 1.7540 | 1.75% |
2020-12-22 | 1.4310 | 1.7290 | -0.90% |
2020-12-21 | 1.4440 | 1.7420 | 1.48% |
2020-12-18 | 1.4230 | 1.7210 | 0.49% |
2020-12-17 | 1.4160 | 1.7140 | 0.35% |
2020-12-16 | 1.4110 | 1.7090 | -0.21% |
2020-12-15 | 1.4140 | 1.7120 | 0.93% |
2020-12-14 | 1.4010 | 1.6990 | 1.30% |
2020-12-11 | 1.3830 | 1.6810 | -0.72% |
2020-12-10 | 1.3930 | 1.6910 | 0.22% |
2020-12-09 | 1.3900 | 1.6880 | -1.84% |
2020-12-08 | 1.4160 | 1.7140 | 0.64% |
2020-12-07 | 1.4070 | 1.7050 | 0.50% |
2020-12-04 | 1.4000 | 1.6980 | 0.72% |
2020-12-03 | 1.3900 | 1.6880 | -0.07% |
2020-12-02 | 1.3910 | 1.6890 | -0.36% |
2020-12-01 | 1.3960 | 1.6940 | 1.82% |
2020-11-30 | 1.3710 | 1.6690 | -0.15% |
2020-11-27 | 1.3730 | 1.6710 | 1.10% |