公布日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2021-03-02 | 1.6562 | 1.6562 | -1.27% |
2021-03-01 | 1.6775 | 1.6775 | 1.88% |
2021-02-26 | 1.6466 | 1.6466 | -2.31% |
2021-02-25 | 1.6856 | 1.6856 | 0.07% |
2021-02-24 | 1.6844 | 1.6844 | -2.73% |
2021-02-23 | 1.7317 | 1.7317 | -0.49% |
2021-02-22 | 1.7403 | 1.7403 | -2.69% |
2021-02-19 | 1.7884 | 1.7884 | -0.65% |
2021-02-18 | 1.8001 | 1.8001 | -0.76% |
2021-02-10 | 1.8139 | 1.8139 | 1.70% |
2021-02-09 | 1.7835 | 1.7835 | 2.10% |
2021-02-08 | 1.7468 | 1.7468 | 1.44% |
2021-02-05 | 1.7220 | 1.7220 | -0.39% |
2021-02-04 | 1.7287 | 1.7287 | -0.93% |
2021-02-03 | 1.7450 | 1.7450 | -0.10% |
2021-02-02 | 1.7468 | 1.7468 | 1.92% |
2021-02-01 | 1.7139 | 1.7139 | 0.85% |
2021-01-29 | 1.6995 | 1.6995 | -0.57% |
2021-01-28 | 1.7093 | 1.7093 | -2.64% |
2021-01-27 | 1.7557 | 1.7557 | 0.40% |
2021-01-26 | 1.7487 | 1.7487 | -2.68% |
2021-01-25 | 1.7969 | 1.7969 | 0.70% |
2021-01-22 | 1.7844 | 1.7844 | 1.10% |
2021-01-21 | 1.7650 | 1.7650 | 1.58% |
2021-01-20 | 1.7375 | 1.7375 | 1.55% |
2021-01-19 | 1.7110 | 1.7110 | -1.56% |
2021-01-18 | 1.7381 | 1.7381 | 1.51% |
2021-01-15 | 1.7123 | 1.7123 | -0.12% |
2021-01-14 | 1.7143 | 1.7143 | -2.16% |
2021-01-13 | 1.7522 | 1.7522 | -0.80% |
2021-01-12 | 1.7663 | 1.7663 | 2.23% |
2021-01-11 | 1.7278 | 1.7278 | -1.38% |
2021-01-08 | 1.7520 | 1.7520 | -0.93% |
2021-01-07 | 1.7684 | 1.7684 | 1.61% |
2021-01-06 | 1.7403 | 1.7403 | 0.43% |
2021-01-05 | 1.7328 | 1.7328 | 1.26% |
2021-01-04 | 1.7112 | 1.7112 | 2.74% |
2020-12-31 | 1.6656 | 1.6656 | 1.98% |
2020-12-30 | 1.6332 | 1.6332 | 1.97% |
2020-12-29 | 1.6016 | 1.6016 | -0.90% |
2020-12-28 | 1.6162 | 1.6162 | 0.11% |
2020-12-25 | 1.6144 | 1.6144 | 1.15% |
2020-12-24 | 1.5961 | 1.5961 | -0.44% |
2020-12-23 | 1.6032 | 1.6032 | 1.17% |
2020-12-22 | 1.5847 | 1.5847 | -1.33% |
2020-12-21 | 1.6061 | 1.6061 | 1.68% |
2020-12-18 | 1.5796 | 1.5796 | -0.13% |
2020-12-17 | 1.5817 | 1.5817 | 0.82% |
2020-12-16 | 1.5689 | 1.5689 | 0.38% |
2020-12-15 | 1.5629 | 1.5629 | 0.51% |
2020-12-14 | 1.5549 | 1.5549 | 1.16% |
2020-12-11 | 1.5371 | 1.5371 | -0.70% |
2020-12-10 | 1.5479 | 1.5479 | 0.23% |
2020-12-09 | 1.5443 | 1.5443 | -1.08% |
2020-12-08 | 1.5612 | 1.5612 | 0.28% |
2020-12-07 | 1.5568 | 1.5568 | 0.04% |
2020-12-04 | 1.5562 | 1.5562 | 0.52% |
2020-12-03 | 1.5482 | 1.5482 | 0.13% |
2020-12-02 | 1.5462 | 1.5462 | -0.12% |
2020-12-01 | 1.5480 | 1.5480 | 1.65% |