公布日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2019-07-05 | 1.0633 | 1.0633 | -0.06% |
2019-07-04 | 1.0639 | 1.0639 | -0.03% |
2019-07-03 | 1.0642 | 1.0642 | -0.13% |
2019-07-02 | 1.0656 | 1.0656 | 0.30% |
2019-07-01 | 1.0624 | 1.0624 | 3.62% |
2019-06-30 | 1.0253 | 1.0253 | 0.00% |
2019-06-28 | 1.0253 | 1.0253 | -1.50% |
2019-06-27 | 1.0409 | 1.0409 | 0.31% |
2019-06-26 | 1.0377 | 1.0377 | 0.50% |
2019-06-25 | 1.0325 | 1.0325 | -1.28% |
2019-06-24 | 1.0459 | 1.0459 | -0.31% |
2019-06-21 | 1.0492 | 1.0492 | 1.17% |
2019-06-20 | 1.0371 | 1.0371 | 1.12% |
2019-06-19 | 1.0256 | 1.0256 | 0.81% |
2019-06-18 | 1.0174 | 1.0174 | 0.33% |
2019-06-17 | 1.0141 | 1.0141 | -0.08% |
2019-06-14 | 1.0149 | 1.0149 | -1.82% |
2019-06-13 | 1.0337 | 1.0337 | 0.45% |
2019-06-12 | 1.0291 | 1.0291 | -0.88% |
2019-06-11 | 1.0382 | 1.0382 | 3.42% |
2019-06-10 | 1.0039 | 1.0039 | 1.82% |
2019-06-06 | 0.9860 | 0.9860 | -3.50% |
2019-05-31 | 1.0218 | 1.0218 | 0.91% |
2019-05-24 | 1.0126 | 1.0126 | -3.15% |
2019-05-17 | 1.0455 | 1.0455 | -2.19% |
2019-05-10 | 1.0689 | 1.0689 | -4.49% |
2019-04-30 | 1.1192 | 1.1192 | -0.63% |
2019-04-26 | 1.1263 | 1.1263 | -6.40% |
2019-04-19 | 1.2033 | 1.2033 | 1.67% |
2019-04-12 | 1.1835 | 1.1835 | -1.60% |
2019-04-04 | 1.2028 | 1.2028 | 3.64% |
2019-03-29 | 1.1605 | 1.1605 | -1.43% |
2019-03-22 | 1.1773 | 1.1773 | 3.17% |
2019-03-15 | 1.1411 | 1.1411 | 1.71% |
2019-03-08 | 1.1219 | 1.1219 | 3.25% |
2019-03-01 | 1.0866 | 1.0866 | 4.36% |
2019-02-22 | 1.0412 | 1.0412 | 4.08% |
2019-02-15 | 1.0004 | 1.0004 | 6.46% |
2019-02-01 | 0.9397 | 0.9397 | -0.93% |
2019-01-25 | 0.9485 | 0.9485 | 0.12% |
2019-01-18 | 0.9474 | 0.9474 | 0.79% |
2019-01-11 | 0.9400 | 0.9400 | 1.86% |
2019-01-04 | 0.9228 | 0.9228 | 1.24% |
2018-12-31 | 0.9115 | 0.9115 | -0.01% |
2018-12-28 | 0.9116 | 0.9116 | -1.74% |
2018-12-21 | 0.9277 | 0.9277 | -2.07% |
2018-12-14 | 0.9473 | 0.9473 | -1.43% |
2018-12-07 | 0.9610 | 0.9610 | 1.47% |
2018-11-30 | 0.9471 | 0.9471 | 0.61% |
2018-11-23 | 0.9414 | 0.9414 | -5.32% |
2018-11-16 | 0.9943 | 0.9943 | 5.69% |
2018-11-09 | 0.9408 | 0.9408 | -0.01% |
2018-11-02 | 0.9409 | 0.9409 | 4.50% |
2018-10-26 | 0.9004 | 0.9004 | 1.75% |
2018-10-19 | 0.8849 | 0.8849 | -2.36% |
2018-10-12 | 0.9063 | 0.9063 | -6.56% |
2018-09-28 | 0.9699 | 0.9699 | 0.31% |
2018-09-21 | 0.9669 | 0.9669 | 1.45% |
2018-09-14 | 0.9531 | 0.9531 | -0.55% |
2018-09-07 | 0.9584 | 0.9584 | -0.15% |