發布日期 | 單位凈值 | 累計凈值 | 日增長率 |
---|---|---|---|
2021-01-25 | 1.3860 | 1.3960 | 0.00% |
2021-01-22 | 1.3860 | 1.3960 | 0.00% |
2021-01-21 | 1.3860 | 1.3960 | 0.07% |
2021-01-20 | 1.3850 | 1.3950 | 0.07% |
2021-01-19 | 1.3840 | 1.3940 | 0.00% |
2021-01-18 | 1.3840 | 1.3940 | -0.07% |
2021-01-15 | 1.3850 | 1.3950 | -0.07% |
2021-01-14 | 1.3860 | 1.3960 | 0.00% |
2021-01-13 | 1.3860 | 1.3960 | 0.07% |
2021-01-12 | 1.3850 | 1.3950 | 0.00% |
2021-01-11 | 1.3850 | 1.3950 | 0.00% |
2021-01-08 | 1.3850 | 1.3950 | 0.00% |
2021-01-07 | 1.3850 | 1.3950 | 0.00% |
2021-01-06 | 1.3850 | 1.3950 | 0.07% |
2021-01-05 | 1.3840 | 1.3940 | 0.07% |
2021-01-04 | 1.3830 | 1.3930 | 0.00% |
2020-12-31 | 1.3830 | 1.3930 | -0.07% |
2020-12-30 | 1.3840 | 1.3940 | 0.14% |
2020-12-29 | 1.3820 | 1.3920 | 0.07% |
2020-12-28 | 1.3810 | 1.3910 | 0.00% |
2020-12-25 | 1.3810 | 1.3910 | 0.15% |
2020-12-24 | 1.3790 | 1.3890 | -0.07% |
2020-12-23 | 1.3800 | 1.3900 | 0.07% |
2020-12-22 | 1.3790 | 1.3890 | 0.07% |
2020-12-21 | 1.3780 | 1.3880 | 0.00% |
2020-12-18 | 1.3780 | 1.3880 | 0.07% |
2020-12-17 | 1.3770 | 1.3870 | 0.00% |
2020-12-16 | 1.3770 | 1.3870 | 0.00% |
2020-12-15 | 1.3770 | 1.3870 | 0.00% |
2020-12-14 | 1.3770 | 1.3870 | 0.00% |