公布日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2021-01-19 | 1.0481 | 1.1686 | -0.03% |
2021-01-18 | 1.0484 | 1.1689 | -0.01% |
2021-01-15 | 1.0485 | 1.1690 | 0.02% |
2021-01-14 | 1.0483 | 1.1688 | 0.04% |
2021-01-13 | 1.0479 | 1.1684 | 0.05% |
2021-01-12 | 1.0474 | 1.1679 | 0.01% |
2021-01-11 | 1.0473 | 1.1678 | 0.03% |
2021-01-08 | 1.0470 | 1.1675 | 0.05% |
2021-01-07 | 1.0465 | 1.1670 | 0.03% |
2021-01-06 | 1.0462 | 1.1667 | 0.04% |
2021-01-05 | 1.0458 | 1.1663 | 0.04% |
2021-01-04 | 1.0454 | 1.1659 | 0.08% |
2020-12-31 | 1.0446 | 1.1651 | 0.06% |
2020-12-30 | 1.0440 | 1.1645 | 0.06% |
2020-12-29 | 1.0434 | 1.1639 | -0.03% |
2020-12-28 | 1.0437 | 1.1642 | 0.05% |
2020-12-25 | 1.0432 | 1.1637 | 0.00% |
2020-12-24 | 1.0432 | 1.1637 | 0.02% |
2020-12-23 | 1.0430 | 1.1635 | 0.04% |
2020-12-22 | 1.0426 | 1.1631 | 0.06% |
2020-12-21 | 1.0420 | 1.1625 | 0.04% |
2020-12-18 | 1.0416 | 1.1621 | 0.00% |
2020-12-17 | 1.0416 | 1.1621 | 0.02% |
2020-12-16 | 1.0414 | 1.1619 | 0.03% |
2020-12-15 | 1.0411 | 1.1616 | 0.02% |
2020-12-14 | 1.0409 | 1.1614 | 0.04% |
2020-12-11 | 1.0405 | 1.1610 | 0.01% |
2020-12-10 | 1.0404 | 1.1609 | 0.04% |
2020-12-09 | 1.0400 | 1.1605 | 0.03% |
2020-12-08 | 1.0397 | 1.1602 | 0.02% |
2020-12-07 | 1.0395 | 1.1600 | 0.03% |
2020-12-04 | 1.0392 | 1.1597 | 0.03% |
2020-12-03 | 1.0739 | 1.1594 | -0.01% |
2020-12-02 | 1.0740 | 1.1595 | 0.03% |
2020-12-01 | 1.0737 | 1.1592 | 0.06% |
2020-11-30 | 1.0731 | 1.1586 | 0.06% |
2020-11-27 | 1.0725 | 1.1580 | 0.02% |
2020-11-26 | 1.0723 | 1.1578 | 0.02% |
2020-11-25 | 1.0721 | 1.1576 | 0.01% |
2020-11-24 | 1.0720 | 1.1575 | -0.01% |
2020-11-23 | 1.0721 | 1.1576 | 0.01% |
2020-11-20 | 1.0720 | 1.1575 | -0.05% |
2020-11-19 | 1.0725 | 1.1580 | -0.01% |
2020-11-18 | 1.0726 | 1.1581 | -0.04% |
2020-11-17 | 1.0730 | 1.1585 | -0.01% |
2020-11-16 | 1.0731 | 1.1586 | 0.01% |
2020-11-13 | 1.0730 | 1.1585 | -0.02% |
2020-11-12 | 1.0732 | 1.1587 | -0.01% |
2020-11-11 | 1.0733 | 1.1588 | -0.02% |
2020-11-10 | 1.0735 | 1.1590 | -0.02% |
2020-11-09 | 1.0737 | 1.1592 | 0.01% |
2020-11-06 | 1.0736 | 1.1591 | 0.00% |
2020-11-05 | 1.0736 | 1.1591 | 0.00% |
2020-11-04 | 1.0736 | 1.1591 | 0.03% |
2020-11-03 | 1.0733 | 1.1588 | 0.02% |
2020-11-02 | 1.0731 | 1.1586 | 0.02% |
2020-10-30 | 1.0729 | 1.1584 | -0.01% |
2020-10-29 | 1.0730 | 1.1585 | 0.04% |
2020-10-28 | 1.0726 | 1.1581 | 0.01% |
2020-10-27 | 1.0725 | 1.1580 | 0.03% |