公布日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2021-04-12 | 2.2080 | 2.2080 | -2.08% |
2021-04-09 | 2.2550 | 2.2550 | -1.91% |
2021-04-08 | 2.2990 | 2.2990 | 0.79% |
2021-04-07 | 2.2810 | 2.2810 | -1.04% |
2021-04-06 | 2.3050 | 2.3050 | -1.16% |
2021-04-02 | 2.3320 | 2.3320 | 1.61% |
2021-04-01 | 2.2950 | 2.2950 | 2.09% |
2021-03-31 | 2.2480 | 2.2480 | -1.71% |
2021-03-30 | 2.2870 | 2.2870 | 1.78% |
2021-03-29 | 2.2470 | 2.2470 | 0.94% |
2021-03-26 | 2.2260 | 2.2260 | 3.25% |
2021-03-25 | 2.1560 | 2.1560 | 0.61% |
2021-03-24 | 2.1430 | 2.1430 | -1.52% |
2021-03-23 | 2.1760 | 2.1760 | -0.78% |
2021-03-22 | 2.1930 | 2.1930 | 0.23% |
2021-03-19 | 2.1880 | 2.1880 | -3.53% |
2021-03-18 | 2.2680 | 2.2680 | 1.66% |
2021-03-17 | 2.2310 | 2.2310 | 1.09% |
2021-03-16 | 2.2070 | 2.2070 | 1.38% |
2021-03-15 | 2.1770 | 2.1770 | -4.01% |
2021-03-12 | 2.2680 | 2.2680 | 0.76% |
2021-03-11 | 2.2510 | 2.2510 | 3.11% |
2021-03-10 | 2.1830 | 2.1830 | 2.87% |
2021-03-09 | 2.1220 | 2.1220 | -2.35% |
2021-03-08 | 2.1730 | 2.1730 | -5.03% |
2021-03-05 | 2.2880 | 2.2880 | -0.65% |
2021-03-04 | 2.3030 | 2.3030 | -4.52% |
2021-03-03 | 2.4120 | 2.4120 | 2.07% |
2021-03-02 | 2.3630 | 2.3630 | -1.99% |
2021-03-01 | 2.4110 | 2.4110 | 1.95% |
2021-02-26 | 2.3650 | 2.3650 | -2.59% |
2021-02-25 | 2.4280 | 2.4280 | -0.12% |
2021-02-24 | 2.4310 | 2.4310 | -3.57% |
2021-02-23 | 2.5210 | 2.5210 | -0.12% |
2021-02-22 | 2.5240 | 2.5240 | -5.79% |
2021-02-19 | 2.6790 | 2.6790 | -0.81% |
2021-02-18 | 2.7010 | 2.7010 | -2.46% |
2021-02-10 | 2.7690 | 2.7690 | 2.63% |
2021-02-09 | 2.6980 | 2.6980 | 2.62% |
2021-02-08 | 2.6290 | 2.6290 | 2.26% |
2021-02-05 | 2.5710 | 2.5710 | 0.63% |
2021-02-04 | 2.5550 | 2.5550 | 0.31% |
2021-02-03 | 2.5470 | 2.5470 | 0.75% |
2021-02-02 | 2.5280 | 2.5280 | 1.77% |
2021-02-01 | 2.4840 | 2.4840 | 1.80% |
2021-01-29 | 2.4400 | 2.4400 | 0.25% |
2021-01-28 | 2.4340 | 2.4340 | -2.48% |
2021-01-27 | 2.4960 | 2.4960 | -0.12% |
2021-01-26 | 2.4990 | 2.4990 | -3.03% |
2021-01-25 | 2.5770 | 2.5770 | 2.14% |
2021-01-22 | 2.5230 | 2.5230 | 1.53% |
2021-01-21 | 2.4850 | 2.4850 | 2.39% |
2021-01-20 | 2.4270 | 2.4270 | 2.10% |
2021-01-19 | 2.3770 | 2.3770 | -1.94% |
2021-01-18 | 2.4240 | 2.4240 | 0.71% |
2021-01-15 | 2.4070 | 2.4070 | -0.41% |
2021-01-14 | 2.4170 | 2.4170 | -2.74% |
2021-01-13 | 2.4850 | 2.4850 | -1.15% |
2021-01-12 | 2.5140 | 2.5140 | 3.37% |
2021-01-11 | 2.4320 | 2.4320 | -0.49% |