發布日期 | 單位凈值 | 累計凈值 | 日增長率 |
---|---|---|---|
2021-01-25 | 1.2940 | 1.3040 | 0.08% |
2021-01-22 | 1.2930 | 1.3030 | 1.09% |
2021-01-21 | 1.2790 | 1.2890 | 0.63% |
2021-01-20 | 1.2710 | 1.2810 | 0.55% |
2021-01-19 | 1.2640 | 1.2740 | -1.10% |
2021-01-18 | 1.2780 | 1.2880 | 0.55% |
2021-01-15 | 1.2710 | 1.2810 | 0.63% |
2021-01-14 | 1.2630 | 1.2730 | -0.79% |
2021-01-13 | 1.2730 | 1.2830 | -1.39% |
2021-01-12 | 1.2910 | 1.3010 | 1.41% |
2021-01-11 | 1.2730 | 1.2830 | -0.86% |
2021-01-08 | 1.2840 | 1.2940 | -0.39% |
2021-01-07 | 1.2890 | 1.2990 | 1.02% |
2021-01-06 | 1.2760 | 1.2860 | 0.55% |
2021-01-05 | 1.2690 | 1.2790 | 0.87% |
2021-01-04 | 1.2580 | 1.2680 | 0.88% |
2020-12-31 | 1.2470 | 1.2570 | 0.89% |
2020-12-30 | 1.2360 | 1.2460 | 0.57% |
2020-12-29 | 1.2290 | 1.2390 | -0.73% |
2020-12-28 | 1.2380 | 1.2480 | -0.40% |
2020-12-25 | 1.2430 | 1.2530 | 0.81% |
2020-12-24 | 1.2330 | 1.2430 | -0.48% |
2020-12-23 | 1.2390 | 1.2490 | 0.08% |
2020-12-22 | 1.2380 | 1.2480 | -0.64% |
2020-12-21 | 1.2460 | 1.2560 | 0.57% |
2020-12-18 | 1.2390 | 1.2490 | 0.49% |
2020-12-17 | 1.2330 | 1.2430 | 0.16% |
2020-12-16 | 1.2310 | 1.2410 | -0.08% |
2020-12-15 | 1.2320 | 1.2420 | -0.40% |
2020-12-14 | 1.2370 | 1.2470 | 0.16% |