公布日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2021-04-09 | 1.5249 | 1.5249 | -0.72% |
2021-04-08 | 1.5360 | 1.5360 | 0.16% |
2021-04-07 | 1.5336 | 1.5336 | -0.45% |
2021-04-06 | 1.5406 | 1.5406 | -0.19% |
2021-04-02 | 1.5436 | 1.5436 | 0.42% |
2021-04-01 | 1.5372 | 1.5372 | 0.98% |
2021-03-31 | 1.5223 | 1.5223 | -0.87% |
2021-03-30 | 1.5356 | 1.5356 | 0.64% |
2021-03-29 | 1.5259 | 1.5259 | 0.37% |
2021-03-26 | 1.5203 | 1.5203 | 2.27% |
2021-03-25 | 1.4866 | 1.4866 | 0.38% |
2021-03-24 | 1.4809 | 1.4809 | -2.82% |
2021-03-23 | 1.5238 | 1.5238 | -1.30% |
2021-03-22 | 1.5438 | 1.5438 | 1.18% |
2021-03-19 | 1.5258 | 1.5258 | -1.64% |
2021-03-18 | 1.5512 | 1.5512 | 0.90% |
2021-03-17 | 1.5373 | 1.5373 | 1.06% |
2021-03-16 | 1.5212 | 1.5212 | 0.52% |
2021-03-15 | 1.5134 | 1.5134 | -2.24% |
2021-03-12 | 1.5481 | 1.5481 | 0.95% |
2021-03-11 | 1.5336 | 1.5336 | 2.34% |
2021-03-10 | 1.4985 | 1.4985 | 0.81% |
2021-03-09 | 1.4865 | 1.4865 | -1.22% |
2021-03-08 | 1.5049 | 1.5049 | -3.25% |
2021-03-05 | 1.5555 | 1.5555 | -0.74% |
2021-03-04 | 1.5671 | 1.5671 | -2.97% |
2021-03-03 | 1.6151 | 1.6151 | 1.29% |
2021-03-02 | 1.5945 | 1.5945 | -0.80% |
2021-03-01 | 1.6073 | 1.6073 | 2.51% |
2021-02-26 | 1.5680 | 1.5680 | -2.13% |
2021-02-25 | 1.6021 | 1.6021 | 0.11% |
2021-02-24 | 1.6004 | 1.6004 | -2.73% |
2021-02-23 | 1.6453 | 1.6453 | -0.78% |
2021-02-22 | 1.6583 | 1.6583 | -0.88% |
2021-02-19 | 1.6730 | 1.6730 | -0.24% |
2021-02-18 | 1.6770 | 1.6770 | 0.04% |
2021-02-10 | 1.6763 | 1.6763 | 1.59% |
2021-02-09 | 1.6501 | 1.6501 | 3.38% |
2021-02-08 | 1.5961 | 1.5961 | 1.43% |
2021-02-05 | 1.5736 | 1.5736 | -1.04% |
2021-02-04 | 1.5902 | 1.5902 | -2.38% |
2021-02-03 | 1.6289 | 1.6289 | -1.13% |
2021-02-02 | 1.6476 | 1.6476 | 1.31% |
2021-02-01 | 1.6263 | 1.6263 | 1.51% |
2021-01-29 | 1.6021 | 1.6021 | -2.71% |
2021-01-28 | 1.6467 | 1.6467 | -3.19% |
2021-01-27 | 1.7010 | 1.7010 | -0.09% |
2021-01-26 | 1.7025 | 1.7025 | -2.23% |
2021-01-25 | 1.7414 | 1.7414 | 0.61% |
2021-01-22 | 1.7308 | 1.7308 | 0.90% |
2021-01-21 | 1.7154 | 1.7154 | 1.56% |
2021-01-20 | 1.6890 | 1.6890 | 0.88% |
2021-01-19 | 1.6742 | 1.6742 | -1.25% |
2021-01-18 | 1.6954 | 1.6954 | 0.80% |
2021-01-15 | 1.6819 | 1.6819 | 0.82% |
2021-01-14 | 1.6682 | 1.6682 | -1.58% |
2021-01-13 | 1.6950 | 1.6950 | -0.77% |
2021-01-12 | 1.7082 | 1.7082 | 2.13% |
2021-01-11 | 1.6726 | 1.6726 | -0.61% |
2021-01-08 | 1.6828 | 1.6828 | -1.10% |