公布日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2021-03-04 | 1.9595 | 1.9595 | -3.74% |
2021-03-03 | 2.0356 | 2.0356 | 1.77% |
2021-03-02 | 2.0001 | 2.0001 | -1.16% |
2021-03-01 | 2.0236 | 2.0236 | 1.21% |
2021-02-26 | 1.9994 | 1.9994 | -1.91% |
2021-02-25 | 2.0384 | 2.0384 | -0.31% |
2021-02-24 | 2.0447 | 2.0447 | -2.92% |
2021-02-23 | 2.1063 | 2.1063 | -1.16% |
2021-02-22 | 2.1310 | 2.1310 | -4.03% |
2021-02-19 | 2.2204 | 2.2204 | -0.60% |
2021-02-18 | 2.2339 | 2.2339 | -2.98% |
2021-02-10 | 2.3025 | 2.3025 | 0.82% |
2021-02-09 | 2.2838 | 2.2838 | 2.44% |
2021-02-08 | 2.2293 | 2.2293 | 1.48% |
2021-02-05 | 2.1968 | 2.1968 | 2.50% |
2021-02-04 | 2.1433 | 2.1433 | 0.48% |
2021-02-03 | 2.1331 | 2.1331 | 0.58% |
2021-02-02 | 2.1208 | 2.1208 | 2.67% |
2021-02-01 | 2.0656 | 2.0656 | 0.78% |
2021-01-29 | 2.0497 | 2.0497 | 0.29% |
2021-01-28 | 2.0437 | 2.0437 | -2.11% |
2021-01-27 | 2.0877 | 2.0877 | 0.73% |
2021-01-26 | 2.0726 | 2.0726 | -4.01% |
2021-01-25 | 2.1591 | 2.1591 | 1.65% |
2021-01-22 | 2.1241 | 2.1241 | 1.28% |
2021-01-21 | 2.0972 | 2.0972 | 1.81% |
2021-01-20 | 2.0600 | 2.0600 | 1.53% |
2021-01-19 | 2.0290 | 2.0290 | -1.59% |
2021-01-18 | 2.0617 | 2.0617 | -0.10% |
2021-01-15 | 2.0637 | 2.0637 | -0.86% |
2021-01-14 | 2.0815 | 2.0815 | -3.14% |
2021-01-13 | 2.1489 | 2.1489 | -2.06% |
2021-01-12 | 2.1941 | 2.1941 | 2.26% |
2021-01-11 | 2.1456 | 2.1456 | -0.95% |
2021-01-08 | 2.1662 | 2.1662 | -0.72% |
2021-01-07 | 2.1820 | 2.1820 | 1.37% |
2021-01-06 | 2.1526 | 2.1526 | 0.61% |
2021-01-05 | 2.1395 | 2.1395 | 2.94% |
2021-01-04 | 2.0784 | 2.0784 | 2.96% |
2020-12-31 | 2.0186 | 2.0186 | 0.94% |
2020-12-30 | 1.9998 | 1.9998 | 1.93% |
2020-12-29 | 1.9619 | 1.9619 | -0.43% |
2020-12-28 | 1.9703 | 1.9703 | -0.67% |
2020-12-25 | 1.9836 | 1.9836 | 1.80% |
2020-12-24 | 1.9485 | 1.9485 | -1.03% |
2020-12-23 | 1.9688 | 1.9688 | 0.24% |
2020-12-22 | 1.9640 | 1.9640 | -1.41% |
2020-12-21 | 1.9921 | 1.9921 | 1.15% |
2020-12-18 | 1.9695 | 1.9695 | -0.95% |
2020-12-17 | 1.9884 | 1.9884 | 1.50% |
2020-12-16 | 1.9591 | 1.9591 | 0.81% |
2020-12-15 | 1.9434 | 1.9434 | 1.79% |
2020-12-14 | 1.9092 | 1.9092 | 1.34% |
2020-12-11 | 1.8839 | 1.8839 | -0.76% |
2020-12-10 | 1.8983 | 1.8983 | 0.55% |
2020-12-09 | 1.8880 | 1.8880 | -1.51% |
2020-12-08 | 1.9169 | 1.9169 | 0.46% |
2020-12-07 | 1.9081 | 1.9081 | -0.14% |
2020-12-04 | 1.9107 | 1.9107 | 1.23% |
2020-12-03 | 1.8875 | 1.8875 | 0.65% |