發布日期 | 單位凈值 | 累計凈值 | 日增長率 |
---|---|---|---|
2021-01-21 | 1.1373 | 1.4663 | 0.02% |
2021-01-20 | 1.1371 | 1.4661 | 0.04% |
2021-01-19 | 1.1367 | 1.4657 | -0.01% |
2021-01-18 | 1.1368 | 1.4658 | -0.04% |
2021-01-15 | 1.1372 | 1.4662 | -0.04% |
2021-01-14 | 1.1376 | 1.4666 | 0.07% |
2021-01-13 | 1.1368 | 1.4658 | 0.09% |
2021-01-12 | 1.1358 | 1.4648 | 0.05% |
2021-01-11 | 1.1352 | 1.4642 | 0.01% |
2021-01-08 | 1.1351 | 1.4641 | -0.02% |
2021-01-07 | 1.1353 | 1.4643 | 0.08% |
2021-01-06 | 1.1344 | 1.4634 | 0.05% |
2021-01-05 | 1.1338 | 1.4628 | 0.11% |
2021-01-04 | 1.1325 | 1.4615 | -0.07% |
2020-12-31 | 1.1333 | 1.4623 | 0.02% |
2020-12-30 | 1.1331 | 1.4621 | 0.13% |
2020-12-29 | 1.1316 | 1.4606 | 0.04% |
2020-12-28 | 1.1312 | 1.4602 | 0.07% |
2020-12-25 | 1.1304 | 1.4594 | 0.09% |
2020-12-24 | 1.1294 | 1.4584 | -0.11% |
2020-12-23 | 1.1306 | 1.4596 | 0.05% |
2020-12-22 | 1.1300 | 1.4590 | 0.18% |
2020-12-21 | 1.1280 | 1.4570 | 0.14% |
2020-12-18 | 1.1264 | 1.4554 | -0.02% |
2020-12-17 | 1.1266 | 1.4556 | 0.00% |
2020-12-16 | 1.1266 | 1.4556 | 0.06% |
2020-12-15 | 1.1259 | 1.4549 | 0.12% |
2020-12-14 | 1.1245 | 1.4535 | 0.04% |
2020-12-11 | 1.1241 | 1.4531 | -0.08% |
2020-12-10 | 1.1250 | 1.4540 | 0.06% |