公布日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2021-04-09 | 1.1316 | 1.1316 | -0.79% |
2021-04-08 | 1.1406 | 1.1406 | 0.99% |
2021-04-07 | 1.1294 | 1.1294 | -0.58% |
2021-04-06 | 1.1360 | 1.1360 | -0.31% |
2021-04-02 | 1.1395 | 1.1395 | 0.39% |
2021-04-01 | 1.1351 | 1.1351 | 1.32% |
2021-03-31 | 1.1203 | 1.1203 | -0.26% |
2021-03-30 | 1.1232 | 1.1232 | 0.80% |
2021-03-29 | 1.1143 | 1.1143 | -0.21% |
2021-03-26 | 1.1167 | 1.1167 | 1.82% |
2021-03-25 | 1.0967 | 1.0967 | 0.52% |
2021-03-24 | 1.0910 | 1.0910 | -0.57% |
2021-03-23 | 1.0972 | 1.0972 | -0.69% |
2021-03-22 | 1.1048 | 1.1048 | 0.93% |
2021-03-19 | 1.0946 | 1.0946 | -0.64% |
2021-03-18 | 1.1016 | 1.1016 | 1.41% |
2021-03-17 | 1.0863 | 1.0863 | 1.22% |
2021-03-16 | 1.0732 | 1.0732 | 1.28% |
2021-03-15 | 1.0596 | 1.0596 | -2.24% |
2021-03-12 | 1.0839 | 1.0839 | -0.03% |
2021-03-11 | 1.0842 | 1.0842 | 1.85% |
2021-03-10 | 1.0645 | 1.0645 | 0.24% |
2021-03-09 | 1.0620 | 1.0620 | -2.89% |
2021-03-08 | 1.0936 | 1.0936 | -3.06% |
2021-03-05 | 1.1281 | 1.1281 | 0.62% |
2021-03-04 | 1.1211 | 1.1211 | -2.95% |
2021-03-03 | 1.1552 | 1.1552 | 0.86% |
2021-03-02 | 1.1453 | 1.1453 | -1.24% |
2021-03-01 | 1.1597 | 1.1597 | 1.55% |
2021-02-26 | 1.1420 | 1.1420 | -1.37% |
2021-02-25 | 1.1579 | 1.1579 | -0.40% |
2021-02-24 | 1.1625 | 1.1625 | -2.25% |
2021-02-23 | 1.1892 | 1.1892 | -0.04% |
2021-02-22 | 1.1897 | 1.1897 | -2.18% |
2021-02-19 | 1.2162 | 1.2162 | 0.74% |
2021-02-18 | 1.2073 | 1.2073 | -1.98% |
2021-02-10 | 1.2317 | 1.2317 | 2.37% |
2021-02-09 | 1.2032 | 1.2032 | 1.79% |
2021-02-08 | 1.1820 | 1.1820 | 1.59% |
2021-02-05 | 1.1635 | 1.1635 | 0.98% |
2021-02-04 | 1.1522 | 1.1522 | -1.82% |
2021-02-03 | 1.1736 | 1.1736 | 0.06% |
2021-02-02 | 1.1729 | 1.1729 | 0.59% |
2021-02-01 | 1.1660 | 1.1660 | 1.45% |
2021-01-29 | 1.1493 | 1.1493 | -0.97% |
2021-01-28 | 1.1605 | 1.1605 | -2.70% |
2021-01-27 | 1.1927 | 1.1927 | -0.52% |
2021-01-26 | 1.1989 | 1.1989 | -2.57% |
2021-01-25 | 1.2305 | 1.2305 | -0.10% |
2021-01-22 | 1.2317 | 1.2317 | 3.17% |
2021-01-21 | 1.1939 | 1.1939 | 1.98% |
2021-01-20 | 1.1707 | 1.1707 | 2.32% |
2021-01-19 | 1.1441 | 1.1441 | -0.96% |
2021-01-18 | 1.1552 | 1.1552 | 0.84% |
2021-01-15 | 1.1456 | 1.1456 | -0.50% |
2021-01-14 | 1.1513 | 1.1513 | -0.24% |
2021-01-13 | 1.1541 | 1.1541 | -1.00% |
2021-01-12 | 1.1657 | 1.1657 | 1.47% |
2021-01-11 | 1.1488 | 1.1488 | -0.81% |
2021-01-08 | 1.1582 | 1.1582 | 0.51% |