发布日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2021-04-19 | 1.9430 | 1.9430 | 1.73% |
2021-04-16 | 1.9100 | 1.9100 | 0.69% |
2021-04-15 | 1.8970 | 1.8970 | -0.68% |
2021-04-14 | 1.9100 | 1.9100 | 0.74% |
2021-04-13 | 1.8960 | 1.8960 | -0.11% |
2021-04-12 | 1.8980 | 1.8980 | -1.04% |
2021-04-09 | 1.9180 | 1.9180 | -1.24% |
2021-04-08 | 1.9420 | 1.9420 | 0.21% |
2021-04-07 | 1.9380 | 1.9380 | -0.41% |
2021-04-06 | 1.9460 | 1.9460 | -0.36% |
2021-04-02 | 1.9530 | 1.9530 | 0.51% |
2021-04-01 | 1.9430 | 1.9430 | 0.67% |
2021-03-31 | 1.9300 | 1.9300 | -0.52% |
2021-03-30 | 1.9400 | 1.9400 | 0.52% |
2021-03-29 | 1.9300 | 1.9300 | 0.21% |
2021-03-26 | 1.9260 | 1.9260 | 2.07% |
2021-03-25 | 1.8870 | 1.8870 | -0.26% |
2021-03-24 | 1.8920 | 1.8920 | -1.10% |
2021-03-23 | 1.9130 | 1.9130 | -0.73% |
2021-03-22 | 1.9270 | 1.9270 | 0.84% |
2021-03-19 | 1.9110 | 1.9110 | -2.20% |
2021-03-18 | 1.9540 | 1.9540 | 0.46% |
2021-03-17 | 1.9450 | 1.9450 | 0.52% |
2021-03-16 | 1.9350 | 1.9350 | 0.68% |
2021-03-15 | 1.9220 | 1.9220 | -1.54% |
2021-03-12 | 1.9520 | 1.9520 | 0.15% |
2021-03-11 | 1.9490 | 1.9490 | 1.99% |
2021-03-10 | 1.9110 | 1.9110 | 0.05% |
2021-03-09 | 1.9100 | 1.9100 | -1.70% |
2021-03-08 | 1.9430 | 1.9430 | -2.41% |