公布日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2021-02-25 | 0.0613 | 0.0613 | -2.85% |
2021-02-24 | 0.0631 | 0.0631 | 3.78% |
2021-02-23 | 0.0608 | 0.0608 | 2.01% |
2021-02-22 | 0.0596 | 0.0596 | 2.76% |
2021-02-19 | 0.0580 | 0.0580 | 2.65% |
2021-02-18 | 0.0565 | 0.0565 | 0.71% |
2021-02-10 | 0.0561 | 0.0561 | 2.19% |
2021-02-09 | 0.0549 | 0.0549 | -1.61% |
2021-02-08 | 0.0558 | 0.0558 | 6.08% |
2021-02-05 | 0.0526 | 0.0526 | 0.38% |
2021-02-04 | 0.0524 | 0.0524 | 0.19% |
2021-02-03 | 0.0523 | 0.0523 | 5.23% |
2021-02-02 | 0.0497 | 0.0497 | 0.61% |
2021-02-01 | 0.0494 | 0.0494 | 1.86% |
2021-01-29 | 0.0485 | 0.0485 | -3.58% |
2021-01-28 | 0.0503 | 0.0503 | 0.00% |
2021-01-27 | 0.0503 | 0.0503 | 1.00% |
2021-01-26 | 0.0498 | 0.0498 | -2.35% |
2021-01-25 | 0.0510 | 0.0510 | -0.39% |
2021-01-22 | 0.0512 | 0.0512 | 0.39% |
2021-01-21 | 0.0510 | 0.0510 | -3.23% |
2021-01-20 | 0.0527 | 0.0527 | -0.57% |
2021-01-19 | 0.0530 | 0.0530 | 1.73% |
2021-01-18 | 0.0521 | 0.0521 | 0.00% |
2021-01-15 | 0.0521 | 0.0521 | -3.34% |
2021-01-14 | 0.0539 | 0.0539 | 3.26% |
2021-01-13 | 0.0522 | 0.0522 | -1.88% |
2021-01-12 | 0.0532 | 0.0532 | 5.56% |
2021-01-11 | 0.0504 | 0.0504 | 1.82% |
2021-01-08 | 0.0495 | 0.0495 | -1.59% |
2021-01-07 | 0.0503 | 0.0503 | 2.03% |
2021-01-06 | 0.0493 | 0.0493 | 3.57% |
2021-01-05 | 0.0476 | 0.0476 | 6.25% |
2021-01-04 | 0.0448 | 0.0448 | 0.90% |
2020-12-31 | 0.0444 | 0.0444 | -1.33% |
2020-12-30 | 0.0450 | 0.0450 | 3.21% |
2020-12-29 | 0.0436 | 0.0436 | -0.91% |
2020-12-28 | 0.0440 | 0.0440 | -1.79% |
2020-12-25 | 0.0448 | 0.0448 | 0.00% |
2020-12-24 | 0.0448 | 0.0448 | -1.32% |
2020-12-23 | 0.0454 | 0.0454 | 4.13% |
2020-12-22 | 0.0436 | 0.0436 | -1.58% |
2020-12-21 | 0.0443 | 0.0443 | -1.56% |
2020-12-18 | 0.0450 | 0.0450 | -1.32% |
2020-12-17 | 0.0456 | 0.0456 | 0.00% |
2020-12-16 | 0.0456 | 0.0456 | -1.30% |
2020-12-15 | 0.0462 | 0.0462 | 2.21% |
2020-12-14 | 0.0452 | 0.0452 | -3.83% |
2020-12-11 | 0.0470 | 0.0470 | -1.88% |
2020-12-10 | 0.0479 | 0.0479 | 5.27% |
2020-12-09 | 0.0455 | 0.0455 | 0.66% |
2020-12-08 | 0.0452 | 0.0452 | 1.57% |
2020-12-07 | 0.0445 | 0.0445 | -3.47% |
2020-12-04 | 0.0461 | 0.0461 | 8.22% |
2020-12-03 | 0.0426 | 0.0426 | 1.19% |
2020-12-02 | 0.0421 | 0.0421 | 3.19% |
2020-12-01 | 0.0408 | 0.0408 | -0.49% |
2020-11-30 | 0.0410 | 0.0410 | -6.39% |
2020-11-27 | 0.0438 | 0.0438 | -1.35% |
2020-11-26 | 0.0444 | 0.0444 | 0.00% |