公布日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2021-04-09 | 4.0830 | 4.3340 | -0.29% |
2021-04-08 | 4.0950 | 4.3460 | 0.24% |
2021-04-07 | 4.0850 | 4.3360 | -0.32% |
2021-04-06 | 4.0980 | 4.3490 | -0.27% |
2021-04-02 | 4.1090 | 4.3600 | 0.29% |
2021-04-01 | 4.0970 | 4.3480 | 0.24% |
2021-03-31 | 4.0870 | 4.3380 | -0.20% |
2021-03-30 | 4.0950 | 4.3460 | 0.34% |
2021-03-29 | 4.0810 | 4.3320 | 0.20% |
2021-03-26 | 4.0730 | 4.3240 | 0.74% |
2021-03-25 | 4.0430 | 4.2940 | 0.12% |
2021-03-24 | 4.0380 | 4.2890 | -0.10% |
2021-03-23 | 4.0420 | 4.2930 | -0.07% |
2021-03-22 | 4.0450 | 4.2960 | 0.10% |
2021-03-19 | 4.0410 | 4.2920 | -0.42% |
2021-03-18 | 4.0580 | 4.3090 | 0.40% |
2021-03-17 | 4.0420 | 4.2930 | 0.27% |
2021-03-16 | 4.0310 | 4.2820 | 0.25% |
2021-03-15 | 4.0210 | 4.2720 | -0.77% |
2021-03-12 | 4.0520 | 4.3030 | 0.00% |
2021-03-11 | 4.0520 | 4.3030 | 0.97% |
2021-03-10 | 4.0130 | 4.2640 | 0.43% |
2021-03-09 | 3.9960 | 4.2470 | -0.25% |
2021-03-08 | 4.0060 | 4.2570 | -1.06% |
2021-03-05 | 4.0490 | 4.3000 | -0.10% |
2021-03-04 | 4.0530 | 4.3040 | -0.93% |
2021-03-03 | 4.0910 | 4.3420 | 0.47% |
2021-03-02 | 4.0720 | 4.3230 | -0.51% |
2021-03-01 | 4.0930 | 4.3440 | 0.39% |
2021-02-26 | 4.0770 | 4.3280 | -0.66% |
2021-02-25 | 4.1040 | 4.3550 | -0.10% |
2021-02-24 | 4.1080 | 4.3590 | -0.92% |
2021-02-23 | 4.1460 | 4.3970 | 0.00% |
2021-02-22 | 4.1460 | 4.3970 | -0.79% |
2021-02-19 | 4.1790 | 4.4300 | 0.05% |
2021-02-18 | 4.1770 | 4.4280 | -0.55% |
2021-02-10 | 4.2000 | 4.4510 | 0.72% |
2021-02-09 | 4.1700 | 4.4210 | 0.77% |
2021-02-08 | 4.1380 | 4.3890 | 0.22% |
2021-02-05 | 4.1290 | 4.3800 | 0.15% |
2021-02-04 | 4.1230 | 4.3740 | -0.05% |
2021-02-03 | 4.1250 | 4.3760 | 0.27% |
2021-02-02 | 4.1140 | 4.3650 | 0.49% |
2021-02-01 | 4.0940 | 4.3450 | 0.44% |
2021-01-29 | 4.0760 | 4.3270 | 0.07% |
2021-01-28 | 4.0730 | 4.3240 | -0.68% |
2021-01-27 | 4.1010 | 4.3520 | -0.24% |
2021-01-26 | 4.1110 | 4.3620 | -0.65% |
2021-01-25 | 4.1380 | 4.3890 | 0.68% |
2021-01-22 | 4.1100 | 4.3610 | 0.66% |
2021-01-21 | 4.0830 | 4.3340 | 0.42% |
2021-01-20 | 4.0660 | 4.3170 | 0.62% |
2021-01-19 | 4.0410 | 4.2920 | -0.22% |
2021-01-18 | 4.0500 | 4.3010 | 0.12% |
2021-01-15 | 4.0450 | 4.2960 | -0.20% |
2021-01-14 | 4.0530 | 4.3040 | -0.30% |
2021-01-13 | 4.0650 | 4.3160 | -0.34% |
2021-01-12 | 4.0790 | 4.3300 | 0.67% |
2021-01-11 | 4.0520 | 4.3030 | -0.17% |
2021-01-08 | 4.0590 | 4.3100 | -0.47% |