發布日期 | 單位凈值 | 累計凈值 | 日增長率 |
---|---|---|---|
2021-01-21 | 1.0034 | 1.1714 | 0.02% |
2021-01-20 | 1.0032 | 1.1712 | 0.01% |
2021-01-19 | 1.0031 | 1.1711 | -0.03% |
2021-01-18 | 1.0034 | 1.1714 | -0.03% |
2021-01-15 | 1.0037 | 1.1717 | 0.00% |
2021-01-14 | 1.0037 | 1.1717 | 0.06% |
2021-01-13 | 1.0031 | 1.1711 | 0.03% |
2021-01-12 | 1.0028 | 1.1708 | 0.03% |
2021-01-11 | 1.0025 | 1.1705 | 0.02% |
2021-01-08 | 1.0023 | 1.1703 | 0.06% |
2021-01-07 | 1.0097 | 1.1697 | 0.08% |
2021-01-06 | 1.0089 | 1.1689 | 0.06% |
2021-01-05 | 1.0083 | 1.1683 | 0.03% |
2021-01-04 | 1.0080 | 1.1680 | 0.05% |
2020-12-31 | 1.0075 | 1.1675 | 0.02% |
2020-12-30 | 1.0073 | 1.1673 | 0.03% |
2020-12-29 | 1.0070 | 1.1670 | 0.03% |
2020-12-28 | 1.0067 | 1.1667 | 0.06% |
2020-12-25 | 1.0061 | 1.1661 | 0.04% |
2020-12-24 | 1.0057 | 1.1657 | 0.05% |
2020-12-23 | 1.0052 | 1.1652 | 0.06% |
2020-12-22 | 1.0046 | 1.1646 | 0.06% |
2020-12-21 | 1.0040 | 1.1640 | 0.06% |
2020-12-18 | 1.0034 | 1.1634 | 0.02% |
2020-12-17 | 1.0032 | 1.1632 | 0.01% |
2020-12-16 | 1.0031 | 1.1631 | 0.05% |
2020-12-15 | 1.0086 | 1.1626 | 0.05% |
2020-12-14 | 1.0081 | 1.1621 | 0.01% |
2020-12-11 | 1.0080 | 1.1620 | 0.01% |
2020-12-10 | 1.0079 | 1.1619 | 0.03% |