公布日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2021-01-26 | 1.8485 | 1.8485 | -0.51% |
2021-01-25 | 1.8580 | 1.8580 | 0.28% |
2021-01-22 | 1.8528 | 1.8528 | 0.19% |
2021-01-21 | 1.8493 | 1.8493 | 0.34% |
2021-01-20 | 1.8431 | 1.8431 | 0.21% |
2021-01-19 | 1.8392 | 1.8392 | -0.35% |
2021-01-18 | 1.8457 | 1.8457 | 0.23% |
2021-01-15 | 1.8415 | 1.8415 | 0.00% |
2021-01-14 | 1.8415 | 1.8415 | -0.42% |
2021-01-13 | 1.8493 | 1.8493 | -0.12% |
2021-01-12 | 1.8516 | 1.8516 | 0.61% |
2021-01-11 | 1.8403 | 1.8403 | -0.19% |
2021-01-08 | 1.8438 | 1.8438 | -0.09% |
2021-01-07 | 1.8455 | 1.8455 | 0.54% |
2021-01-06 | 1.8355 | 1.8355 | 0.25% |
2021-01-05 | 1.8310 | 1.8310 | 0.48% |
2021-01-04 | 1.8223 | 1.8223 | 0.37% |
2020-12-31 | 1.8155 | 1.8155 | 0.50% |
2020-12-30 | 1.8064 | 1.8064 | 0.58% |
2020-12-29 | 1.7959 | 1.7959 | -0.04% |
2020-12-28 | 1.7967 | 1.7967 | 0.18% |
2020-12-25 | 1.7935 | 1.7935 | 0.21% |
2020-12-24 | 1.7898 | 1.7898 | 0.04% |
2020-12-23 | 1.7890 | 1.7890 | 0.27% |
2020-12-22 | 1.7841 | 1.7841 | -0.19% |
2020-12-21 | 1.7875 | 1.7875 | 0.31% |
2020-12-18 | 1.7819 | 1.7819 | -0.07% |
2020-12-17 | 1.7831 | 1.7831 | 0.29% |
2020-12-16 | 1.7779 | 1.7779 | 0.15% |
2020-12-15 | 1.7753 | 1.7753 | 0.11% |
2020-12-14 | 1.7733 | 1.7733 | 0.26% |
2020-12-11 | 1.7687 | 1.7687 | -0.17% |
2020-12-10 | 1.7717 | 1.7717 | 0.04% |
2020-12-09 | 1.7710 | 1.7710 | -0.24% |
2020-12-08 | 1.7752 | 1.7752 | -0.02% |
2020-12-07 | 1.7756 | 1.7756 | -0.07% |
2020-12-04 | 1.7769 | 1.7769 | 0.05% |
2020-12-03 | 1.7761 | 1.7761 | 0.01% |
2020-12-02 | 1.7759 | 1.7759 | 0.07% |
2020-12-01 | 1.7747 | 1.7747 | 0.51% |
2020-11-30 | 1.7657 | 1.7657 | -0.03% |
2020-11-27 | 1.7662 | 1.7662 | 0.26% |
2020-11-26 | 1.7616 | 1.7616 | 0.06% |
2020-11-25 | 1.7605 | 1.7605 | -0.24% |
2020-11-24 | 1.7648 | 1.7648 | -0.05% |
2020-11-23 | 1.7657 | 1.7657 | 0.23% |
2020-11-20 | 1.7616 | 1.7616 | 0.00% |
2020-11-19 | 1.7616 | 1.7616 | 0.08% |
2020-11-18 | 1.7602 | 1.7602 | -0.05% |
2020-11-17 | 1.7610 | 1.7610 | -0.16% |
2020-11-16 | 1.7639 | 1.7639 | 0.15% |
2020-11-13 | 1.7613 | 1.7613 | -0.29% |
2020-11-12 | 1.7664 | 1.7664 | 0.03% |
2020-11-11 | 1.7658 | 1.7658 | -0.13% |
2020-11-10 | 1.7681 | 1.7681 | -0.12% |
2020-11-09 | 1.7702 | 1.7702 | 0.39% |
2020-11-06 | 1.7633 | 1.7633 | -0.01% |
2020-11-05 | 1.7634 | 1.7634 | 0.31% |
2020-11-04 | 1.7579 | 1.7579 | 0.18% |
2020-11-03 | 1.7548 | 1.7548 | 0.23% |