发布日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2021-04-19 | 1.8030 | 1.8030 | 3.68% |
2021-04-16 | 1.7390 | 1.7390 | -0.46% |
2021-04-15 | 1.7470 | 1.7470 | -0.34% |
2021-04-14 | 1.7530 | 1.7530 | 1.62% |
2021-04-13 | 1.7250 | 1.7250 | 1.05% |
2021-04-12 | 1.7070 | 1.7070 | -2.79% |
2021-04-09 | 1.7560 | 1.7560 | -0.45% |
2021-04-08 | 1.7640 | 1.7640 | 1.15% |
2021-04-07 | 1.7440 | 1.7440 | -0.11% |
2021-04-06 | 1.7460 | 1.7460 | -0.11% |
2021-04-02 | 1.7480 | 1.7480 | 0.69% |
2021-04-01 | 1.7360 | 1.7360 | 1.52% |
2021-03-31 | 1.7100 | 1.7100 | -1.10% |
2021-03-30 | 1.7290 | 1.7290 | 1.65% |
2021-03-29 | 1.7010 | 1.7010 | 0.41% |
2021-03-26 | 1.6940 | 1.6940 | 2.48% |
2021-03-25 | 1.6530 | 1.6530 | 1.04% |
2021-03-24 | 1.6360 | 1.6360 | -1.51% |
2021-03-23 | 1.6610 | 1.6610 | -0.72% |
2021-03-22 | 1.6730 | 1.6730 | 2.14% |
2021-03-19 | 1.6380 | 1.6380 | -1.80% |
2021-03-18 | 1.6680 | 1.6680 | 1.71% |
2021-03-17 | 1.6400 | 1.6400 | 1.67% |
2021-03-16 | 1.6130 | 1.6130 | 0.62% |
2021-03-15 | 1.6030 | 1.6030 | -2.55% |
2021-03-12 | 1.6450 | 1.6450 | -0.96% |
2021-03-11 | 1.6610 | 1.6610 | 2.03% |
2021-03-10 | 1.6280 | 1.6280 | 1.81% |
2021-03-09 | 1.5990 | 1.5990 | -3.27% |
2021-03-08 | 1.6530 | 1.6530 | -4.56% |