公布日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2021-02-23 | 2.5032 | 3.1032 | -1.24% |
2021-02-22 | 2.5347 | 3.1347 | -3.48% |
2021-02-19 | 2.6261 | 3.2261 | -2.10% |
2021-02-18 | 2.6825 | 3.2825 | -1.31% |
2021-02-10 | 2.7180 | 3.3180 | 2.87% |
2021-02-09 | 2.6422 | 3.2422 | 2.93% |
2021-02-08 | 2.5669 | 3.1669 | 2.60% |
2021-02-05 | 2.5018 | 3.1018 | -0.94% |
2021-02-04 | 2.5256 | 3.1256 | -0.45% |
2021-02-03 | 2.5370 | 3.1370 | 0.41% |
2021-02-02 | 2.5266 | 3.1266 | 3.07% |
2021-02-01 | 2.4513 | 3.0513 | 1.41% |
2021-01-29 | 2.4172 | 3.0172 | -0.80% |
2021-01-28 | 2.4367 | 3.0367 | -3.67% |
2021-01-27 | 2.5295 | 3.1295 | 1.46% |
2021-01-26 | 2.4930 | 3.0930 | -2.21% |
2021-01-25 | 2.5493 | 3.1493 | -0.21% |
2021-01-22 | 2.5547 | 3.1547 | 3.69% |
2021-01-21 | 2.4637 | 3.0637 | 2.05% |
2021-01-20 | 2.4142 | 3.0142 | 4.71% |
2021-01-19 | 2.3056 | 2.9056 | -3.58% |
2021-01-18 | 2.3911 | 2.9911 | 1.57% |
2021-01-15 | 2.3542 | 2.9542 | 0.94% |
2021-01-14 | 2.3323 | 2.9323 | -2.77% |
2021-01-13 | 2.3988 | 2.9988 | -1.84% |
2021-01-12 | 2.4438 | 3.0438 | 3.03% |
2021-01-11 | 2.3720 | 2.9720 | -3.62% |
2021-01-08 | 2.4611 | 3.0611 | -1.41% |
2021-01-07 | 2.4964 | 3.0964 | 3.40% |
2021-01-06 | 2.4143 | 3.0143 | -0.77% |
2021-01-05 | 2.4330 | 3.0330 | 1.05% |
2021-01-04 | 2.4077 | 3.0077 | 6.52% |
2020-12-31 | 2.2603 | 2.8603 | 2.58% |
2020-12-30 | 2.2034 | 2.8034 | 3.44% |
2020-12-29 | 2.1302 | 2.7302 | -3.67% |
2020-12-28 | 2.2113 | 2.8113 | -0.60% |
2020-12-25 | 2.2247 | 2.8247 | 3.46% |
2020-12-24 | 2.1504 | 2.7504 | -1.24% |
2020-12-23 | 2.1774 | 2.7774 | 2.86% |
2020-12-22 | 2.1169 | 2.7169 | -2.90% |
2020-12-21 | 2.1802 | 2.7802 | 5.00% |
2020-12-18 | 2.0763 | 2.6763 | 1.41% |
2020-12-17 | 2.0475 | 2.6475 | 0.49% |
2020-12-16 | 2.0375 | 2.6375 | 0.79% |
2020-12-15 | 2.0215 | 2.6215 | 2.04% |
2020-12-14 | 1.9811 | 2.5811 | 2.90% |
2020-12-11 | 1.9253 | 2.5253 | -1.89% |
2020-12-10 | 1.9624 | 2.5624 | 0.81% |
2020-12-09 | 1.9467 | 2.5467 | -0.12% |
2020-12-08 | 1.9491 | 2.5491 | 3.30% |
2020-12-07 | 1.8868 | 2.4868 | 1.14% |
2020-12-04 | 1.8655 | 2.4655 | 0.77% |
2020-12-03 | 1.8512 | 2.4512 | -0.85% |
2020-12-02 | 1.8671 | 2.4671 | -0.83% |
2020-12-01 | 1.8827 | 2.4827 | 1.15% |
2020-11-30 | 1.8613 | 2.4613 | -0.92% |
2020-11-27 | 1.8786 | 2.4786 | -0.39% |
2020-11-26 | 1.8860 | 2.4860 | -0.98% |
2020-11-25 | 1.9047 | 2.5047 | -1.63% |
2020-11-24 | 1.9362 | 2.5362 | 1.04% |