发布日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2021-02-26 | 1.3444 | 1.3444 | -0.69% |
2021-02-25 | 1.3537 | 1.3537 | 0.07% |
2021-02-24 | 1.3528 | 1.3528 | -0.62% |
2021-02-23 | 1.3612 | 1.3612 | -0.10% |
2021-02-22 | 1.3626 | 1.3626 | -0.87% |
2021-02-19 | 1.3745 | 1.3745 | 0.09% |
2021-02-18 | 1.3733 | 1.3733 | -0.26% |
2021-02-10 | 1.3769 | 1.3769 | 0.58% |
2021-02-09 | 1.3690 | 1.3690 | 0.64% |
2021-02-08 | 1.3603 | 1.3603 | 0.58% |
2021-02-05 | 1.3524 | 1.3524 | -0.07% |
2021-02-04 | 1.3534 | 1.3534 | 0.04% |
2021-02-03 | 1.3529 | 1.3529 | 0.05% |
2021-02-02 | 1.3522 | 1.3522 | 0.28% |
2021-02-01 | 1.3484 | 1.3484 | 0.36% |
2021-01-29 | 1.3435 | 1.3435 | -0.13% |
2021-01-28 | 1.3452 | 1.3452 | -0.86% |
2021-01-27 | 1.3568 | 1.3568 | -0.07% |
2021-01-26 | 1.3577 | 1.3577 | -0.83% |
2021-01-25 | 1.3690 | 1.3690 | 0.21% |
2021-01-22 | 1.3661 | 1.3661 | 0.45% |
2021-01-21 | 1.3600 | 1.3600 | 0.65% |
2021-01-20 | 1.3512 | 1.3512 | 0.53% |
2021-01-19 | 1.3441 | 1.3441 | -0.67% |
2021-01-18 | 1.3532 | 1.3532 | 0.64% |
2021-01-15 | 1.3446 | 1.3446 | 0.11% |
2021-01-14 | 1.3431 | 1.3431 | -0.75% |
2021-01-13 | 1.3533 | 1.3533 | -0.30% |
2021-01-12 | 1.3574 | 1.3574 | 0.94% |
2021-01-11 | 1.3447 | 1.3447 | -0.05% |