发布日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2021-04-19 | 1.7476 | 1.7976 | 0.56% |
2021-04-16 | 1.7378 | 1.7878 | 0.01% |
2021-04-15 | 1.7376 | 1.7876 | 0.04% |
2021-04-14 | 1.7369 | 1.7869 | 0.17% |
2021-04-13 | 1.7339 | 1.7839 | -0.01% |
2021-04-12 | 1.7340 | 1.7840 | -0.48% |
2021-04-09 | 1.7423 | 1.7923 | -0.19% |
2021-04-08 | 1.7456 | 1.7956 | -0.01% |
2021-04-07 | 1.7457 | 1.7957 | 0.02% |
2021-04-06 | 1.7454 | 1.7954 | -0.01% |
2021-04-02 | 1.7456 | 1.7956 | 0.01% |
2021-04-01 | 1.7454 | 1.7954 | 0.31% |
2021-03-31 | 1.7400 | 1.7900 | -0.09% |
2021-03-30 | 1.7415 | 1.7915 | 0.18% |
2021-03-29 | 1.7384 | 1.7884 | 0.15% |
2021-03-26 | 1.7358 | 1.7858 | 0.49% |
2021-03-25 | 1.7273 | 1.7773 | -0.04% |
2021-03-24 | 1.7280 | 1.7780 | -0.48% |
2021-03-23 | 1.7364 | 1.7864 | -0.40% |
2021-03-22 | 1.7434 | 1.7934 | 0.21% |
2021-03-19 | 1.7398 | 1.7898 | -0.45% |
2021-03-18 | 1.7476 | 1.7976 | 0.28% |
2021-03-17 | 1.7427 | 1.7927 | 0.10% |
2021-03-16 | 1.7410 | 1.7910 | 0.24% |
2021-03-15 | 1.7369 | 1.7869 | -0.37% |
2021-03-12 | 1.7433 | 1.7933 | 0.14% |
2021-03-11 | 1.7409 | 1.7909 | 0.48% |
2021-03-10 | 1.7326 | 1.7826 | 0.14% |
2021-03-09 | 1.7301 | 1.7801 | -0.41% |
2021-03-08 | 1.7372 | 1.7872 | -0.60% |