發布日期 | 單位凈值 | 累計凈值 | 日增長率 |
---|---|---|---|
2021-01-25 | 1.6286 | 2.0276 | 0.14% |
2021-01-22 | 1.6263 | 2.0253 | 0.02% |
2021-01-21 | 1.6260 | 2.0250 | 0.14% |
2021-01-20 | 1.6238 | 2.0228 | 0.16% |
2021-01-19 | 1.6212 | 2.0202 | -0.26% |
2021-01-18 | 1.6255 | 2.0245 | 0.33% |
2021-01-15 | 1.6201 | 2.0191 | -0.02% |
2021-01-14 | 1.6205 | 2.0195 | -0.12% |
2021-01-13 | 1.6225 | 2.0215 | 0.16% |
2021-01-12 | 1.6199 | 2.0189 | 0.36% |
2021-01-11 | 1.6141 | 2.0131 | -0.14% |
2021-01-08 | 1.6163 | 2.0153 | 0.09% |
2021-01-07 | 1.6148 | 2.0138 | 0.10% |
2021-01-06 | 1.6132 | 2.0122 | 0.06% |
2021-01-05 | 1.6122 | 2.0112 | 0.11% |
2021-01-04 | 1.6104 | 2.0094 | 0.30% |
2020-12-31 | 1.6056 | 2.0046 | 0.32% |
2020-12-30 | 1.6005 | 1.9995 | 0.19% |
2020-12-29 | 1.5975 | 1.9965 | -0.05% |
2020-12-28 | 1.5983 | 1.9973 | 0.01% |
2020-12-25 | 1.5982 | 1.9972 | 0.13% |
2020-12-24 | 1.5961 | 1.9951 | -0.02% |
2020-12-23 | 1.5964 | 1.9954 | 0.19% |
2020-12-22 | 1.5934 | 1.9924 | -0.28% |
2020-12-21 | 1.5979 | 1.9969 | 0.23% |
2020-12-18 | 1.5943 | 1.9933 | -0.01% |
2020-12-17 | 1.5944 | 1.9934 | 0.06% |
2020-12-16 | 1.5934 | 1.9924 | 0.01% |
2020-12-15 | 1.5932 | 1.9922 | 0.10% |
2020-12-14 | 1.5916 | 1.9906 | 0.11% |