公布日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2021-02-26 | 2.6799 | 2.6799 | -4.24% |
2021-02-25 | 2.7986 | 2.7986 | -0.29% |
2021-02-24 | 2.8068 | 2.8068 | -2.85% |
2021-02-23 | 2.8892 | 2.8892 | -0.77% |
2021-02-22 | 2.9115 | 2.9115 | -3.86% |
2021-02-19 | 3.0285 | 3.0285 | -1.92% |
2021-02-18 | 3.0878 | 3.0878 | -1.33% |
2021-02-10 | 3.1295 | 3.1295 | 0.78% |
2021-02-09 | 3.1053 | 3.1053 | 1.73% |
2021-02-08 | 3.0525 | 3.0525 | 1.48% |
2021-02-05 | 3.0081 | 3.0081 | -1.34% |
2021-02-04 | 3.0491 | 3.0491 | -2.34% |
2021-02-03 | 3.1221 | 3.1221 | -0.43% |
2021-02-02 | 3.1357 | 3.1357 | 1.90% |
2021-02-01 | 3.0771 | 3.0771 | 1.68% |
2021-01-29 | 3.0264 | 3.0264 | 0.33% |
2021-01-28 | 3.0164 | 3.0164 | -4.06% |
2021-01-27 | 3.1441 | 3.1441 | -0.53% |
2021-01-26 | 3.1608 | 3.1608 | -3.24% |
2021-01-25 | 3.2666 | 3.2666 | -0.50% |
2021-01-22 | 3.2831 | 3.2831 | 1.29% |
2021-01-21 | 3.2414 | 3.2414 | 1.46% |
2021-01-20 | 3.1946 | 3.1946 | 3.17% |
2021-01-19 | 3.0964 | 3.0964 | -0.23% |
2021-01-18 | 3.1035 | 3.1035 | 5.12% |
2021-01-15 | 2.9522 | 2.9522 | 0.65% |
2021-01-14 | 2.9332 | 2.9332 | -0.74% |
2021-01-13 | 2.9550 | 2.9550 | 0.28% |
2021-01-12 | 2.9468 | 2.9468 | 0.70% |
2021-01-11 | 2.9263 | 2.9263 | 1.67% |
2021-01-08 | 2.8783 | 2.8783 | -0.71% |
2021-01-07 | 2.8988 | 2.8988 | -0.34% |
2021-01-06 | 2.9086 | 2.9086 | -1.49% |
2021-01-05 | 2.9525 | 2.9525 | 0.97% |
2021-01-04 | 2.9240 | 2.9240 | 3.86% |
2020-12-31 | 2.8153 | 2.8153 | 2.34% |
2020-12-30 | 2.7509 | 2.7509 | 2.41% |
2020-12-29 | 2.6862 | 2.6862 | 0.49% |
2020-12-28 | 2.6731 | 2.6731 | -0.70% |
2020-12-25 | 2.6920 | 2.6920 | -1.05% |
2020-12-24 | 2.7205 | 2.7205 | -0.64% |
2020-12-23 | 2.7381 | 2.7381 | 1.77% |
2020-12-22 | 2.6905 | 2.6905 | -1.00% |
2020-12-21 | 2.7176 | 2.7176 | 2.85% |
2020-12-18 | 2.6424 | 2.6424 | -0.68% |
2020-12-17 | 2.6606 | 2.6606 | 0.54% |
2020-12-16 | 2.6462 | 2.6462 | 0.42% |
2020-12-15 | 2.6352 | 2.6352 | 0.95% |
2020-12-14 | 2.6105 | 2.6105 | 0.60% |
2020-12-11 | 2.5950 | 2.5950 | -0.59% |
2020-12-10 | 2.6104 | 2.6104 | 0.25% |
2020-12-09 | 2.6039 | 2.6039 | -0.60% |
2020-12-08 | 2.6195 | 2.6195 | -0.03% |
2020-12-07 | 2.6204 | 2.6204 | 1.66% |
2020-12-04 | 2.5777 | 2.5777 | 1.14% |
2020-12-03 | 2.5487 | 2.5487 | 0.71% |
2020-12-02 | 2.5307 | 2.5307 | -0.45% |
2020-12-01 | 2.5421 | 2.5421 | 1.01% |
2020-11-30 | 2.5167 | 2.5167 | 0.15% |
2020-11-27 | 2.5129 | 2.5129 | 0.77% |