發布日期 | 單位凈值 | 累計凈值 | 日增長率 |
---|---|---|---|
2021-01-21 | 1.1750 | 1.4080 | 0.00% |
2021-01-20 | 1.1750 | 1.4080 | 0.00% |
2021-01-19 | 1.1750 | 1.4080 | 0.00% |
2021-01-18 | 1.1750 | 1.4080 | -0.09% |
2021-01-15 | 1.1760 | 1.4090 | 0.00% |
2021-01-14 | 1.1760 | 1.4090 | 0.09% |
2021-01-13 | 1.1750 | 1.4080 | 0.00% |
2021-01-12 | 1.1750 | 1.4080 | 0.09% |
2021-01-11 | 1.1740 | 1.4070 | 0.00% |
2021-01-08 | 1.1740 | 1.4070 | 0.00% |
2021-01-07 | 1.1740 | 1.4070 | 0.09% |
2021-01-06 | 1.1730 | 1.4060 | 0.09% |
2021-01-05 | 1.1720 | 1.4050 | 0.00% |
2021-01-04 | 1.1720 | 1.4050 | 0.09% |
2020-12-31 | 1.1710 | 1.4040 | 0.00% |
2020-12-30 | 1.1710 | 1.4040 | 0.09% |
2020-12-29 | 1.1700 | 1.4030 | 0.00% |
2020-12-28 | 1.1700 | 1.4030 | 0.00% |
2020-12-25 | 1.1700 | 1.4030 | 0.09% |
2020-12-24 | 1.1690 | 1.4020 | 0.00% |
2020-12-23 | 1.1690 | 1.4020 | 0.09% |
2020-12-22 | 1.1680 | 1.4010 | 0.00% |
2020-12-21 | 1.1680 | 1.4010 | 0.09% |
2020-12-18 | 1.1670 | 1.4000 | 0.00% |
2020-12-17 | 1.1670 | 1.4000 | 0.09% |
2020-12-16 | 1.1660 | 1.3990 | 0.00% |
2020-12-15 | 1.1660 | 1.3990 | 0.09% |
2020-12-14 | 1.1650 | 1.3980 | 0.00% |
2020-12-11 | 1.1650 | 1.3980 | 0.00% |
2020-12-10 | 1.1650 | 1.3980 | 0.00% |