發布日期 | 單位凈值 | 累計凈值 | 日增長率 |
---|---|---|---|
2021-01-21 | 2.5340 | 2.9020 | 0.40% |
2021-01-20 | 2.5240 | 2.8920 | 0.08% |
2021-01-19 | 2.5220 | 2.8900 | -0.47% |
2021-01-18 | 2.5340 | 2.9020 | 0.24% |
2021-01-15 | 2.5280 | 2.8960 | -0.04% |
2021-01-14 | 2.5290 | 2.8970 | -0.51% |
2021-01-13 | 2.5420 | 2.9100 | -0.27% |
2021-01-12 | 2.5490 | 2.9170 | 0.60% |
2021-01-11 | 2.6550 | 2.9010 | -0.19% |
2021-01-08 | 2.6600 | 2.9060 | -0.19% |
2021-01-07 | 2.6650 | 2.9110 | 0.53% |
2021-01-06 | 2.6510 | 2.8970 | 0.15% |
2021-01-05 | 2.6470 | 2.8930 | 0.46% |
2021-01-04 | 2.6350 | 2.8810 | 0.38% |
2020-12-31 | 2.6250 | 2.8710 | 0.42% |
2020-12-30 | 2.6140 | 2.8600 | 0.50% |
2020-12-29 | 2.6010 | 2.8470 | -0.19% |
2020-12-28 | 2.6060 | 2.8520 | 0.15% |
2020-12-25 | 2.6020 | 2.8480 | 0.27% |
2020-12-24 | 2.5950 | 2.8410 | 0.00% |
2020-12-23 | 2.5950 | 2.8410 | 0.27% |
2020-12-22 | 2.5880 | 2.8340 | -0.38% |
2020-12-21 | 2.5980 | 2.8440 | 0.27% |
2020-12-18 | 2.5910 | 2.8370 | -0.04% |
2020-12-17 | 2.5920 | 2.8380 | 0.23% |
2020-12-16 | 2.5860 | 2.8320 | 0.12% |
2020-12-15 | 2.5830 | 2.8290 | 0.08% |
2020-12-14 | 2.5810 | 2.8270 | 0.35% |
2020-12-11 | 2.5720 | 2.8180 | -0.19% |
2020-12-10 | 2.5770 | 2.8230 | -0.04% |