公布日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2021-02-26 | 2.1042 | 2.1042 | -3.98% |
2021-02-25 | 2.1915 | 2.1915 | 0.06% |
2021-02-24 | 2.1901 | 2.1901 | -5.70% |
2021-02-23 | 2.3225 | 2.3225 | -0.26% |
2021-02-22 | 2.3285 | 2.3285 | -6.44% |
2021-02-19 | 2.4887 | 2.4887 | 0.53% |
2021-02-18 | 2.4756 | 2.4756 | -3.53% |
2021-02-10 | 2.5662 | 2.5662 | 3.42% |
2021-02-09 | 2.4813 | 2.4813 | 1.27% |
2021-02-08 | 2.4501 | 2.4501 | 1.43% |
2021-02-05 | 2.4155 | 2.4155 | 1.76% |
2021-02-04 | 2.3737 | 2.3737 | -0.23% |
2021-02-03 | 2.3792 | 2.3792 | 0.63% |
2021-02-02 | 2.3644 | 2.3644 | 3.61% |
2021-02-01 | 2.2820 | 2.2820 | 1.95% |
2021-01-29 | 2.2384 | 2.2384 | 0.84% |
2021-01-28 | 2.2198 | 2.2198 | -2.42% |
2021-01-27 | 2.2748 | 2.2748 | -2.22% |
2021-01-26 | 2.3265 | 2.3265 | -2.95% |
2021-01-25 | 2.3973 | 2.3973 | 4.79% |
2021-01-22 | 2.2877 | 2.2877 | 2.24% |
2021-01-21 | 2.2375 | 2.2375 | 1.27% |
2021-01-20 | 2.2095 | 2.2095 | 2.30% |
2021-01-19 | 2.1598 | 2.1598 | 0.38% |
2021-01-18 | 2.1517 | 2.1517 | 0.33% |
2021-01-15 | 2.1447 | 2.1447 | -1.28% |
2021-01-14 | 2.1725 | 2.1725 | -1.58% |
2021-01-13 | 2.2074 | 2.2074 | -1.23% |
2021-01-12 | 2.2348 | 2.2348 | 2.68% |
2021-01-11 | 2.1765 | 2.1765 | -1.93% |
2021-01-08 | 2.2193 | 2.2193 | -1.13% |
2021-01-07 | 2.2447 | 2.2447 | 1.21% |
2021-01-06 | 2.2179 | 2.2179 | 0.44% |
2021-01-05 | 2.2081 | 2.2081 | 2.32% |
2021-01-04 | 2.1581 | 2.1581 | 2.13% |
2020-12-31 | 2.1131 | 2.1131 | 1.68% |
2020-12-30 | 2.0781 | 2.0781 | 2.60% |
2020-12-29 | 2.0255 | 2.0255 | 0.13% |
2020-12-28 | 2.0229 | 2.0229 | 0.03% |
2020-12-25 | 2.0222 | 2.0222 | 0.65% |
2020-12-24 | 2.0092 | 2.0092 | 0.18% |
2020-12-23 | 2.0056 | 2.0056 | 1.75% |
2020-12-22 | 1.9711 | 1.9711 | 0.08% |
2020-12-21 | 1.9696 | 1.9696 | 2.63% |
2020-12-18 | 1.9191 | 1.9191 | -0.47% |
2020-12-17 | 1.9281 | 1.9281 | 2.03% |
2020-12-16 | 1.8897 | 1.8897 | 0.54% |
2020-12-15 | 1.8796 | 1.8796 | 0.69% |
2020-12-14 | 1.8667 | 1.8667 | 1.00% |
2020-12-11 | 1.8482 | 1.8482 | 0.55% |
2020-12-10 | 1.8381 | 1.8381 | 0.97% |
2020-12-09 | 1.8205 | 1.8205 | -1.14% |
2020-12-08 | 1.8414 | 1.8414 | 0.41% |
2020-12-07 | 1.8338 | 1.8338 | -0.10% |
2020-12-04 | 1.8357 | 1.8357 | 1.63% |
2020-12-03 | 1.8063 | 1.8063 | 1.03% |
2020-12-02 | 1.7879 | 1.7879 | -1.03% |
2020-12-01 | 1.8065 | 1.8065 | 1.05% |
2020-11-30 | 1.7877 | 1.7877 | -1.83% |
2020-11-27 | 1.8210 | 1.8210 | 0.48% |