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09:00-16:00单位净值: 累计净值: 更新时间：2020-9-29
|
日期 |
净值 |
累计净值 |
|
2020/9/25(清盘) |
0.8678 |
0.8678 |
|
2020/9/18 |
0.8690 |
0.8690 |
|
2020/9/11 |
0.8653 |
0.8653 |
|
2020/9/4 |
0.8685 |
0.8685 |
|
2020/8/28 |
0.8523 |
0.8523 |
|
2020/8/21 |
0.8592 |
0.8592 |
|
2020/8/14 |
0.8675 |
0.8675 |
|
2020/8/7 |
0.8621 |
0.8621 |
|
2020/7/31 |
0.8663 |
0.8663 |
|
2020/7/24 |
0.8537 |
0.8537 |
|
2020/7/17 |
0.8639 |
0.8639 |
|
2020/7/10 |
0.8816 |
0.8816 |
|
2020/7/3 |
0.8284 |
0.8284 |
|
2020/6/24 |
0.8049 |
0.8049 |
|
2020/6/19 |
0.7927 |
0.7927 |
|
2020/6/12 |
0.7969 |
0.7969 |
|
2020/6/5 |
0.8022 |
0.8022 |
|
2020/5/29 |
0.7690 |
0.7690 |
|
2020/5/22 |
0.7631 |
0.7631 |
|
2020/5/15 |
0.7560 |
0.7560 |
|
2020/5/8 |
0.7627 |
0.7627 |
|
2020/4/30 |
0.7555 |
0.7555 |
|
2020/4/24 |
0.7469 |
0.7469 |
|
2020/4/17 |
0.7523 |
0.7523 |
|
2020/4/10 |
0.7627 |
0.7627 |
|
2020/4/3 |
0.7652 |
0.7652 |
|
2020/3/27 |
0.7581 |
0.7581 |
|
2020/3/20 |
0.7490 |
0.7490 |
|
2020/3/13 |
0.7446 |
0.7446 |
|
2020/3/6 |
0.7450 |
0.7450 |
|
2020/2/28 |
0.7453 |
0.7453 |
|
2020/2/21 |
0.7297 |
0.7297 |
|
2020/2/14 |
0.7383 |
0.7383 |
|
2020/2/7 |
0.7375 |
0.7375 |
|
2020/1/23 |
0.7204 |
0.7204 |
|
2020/1/17 |
0.7203 |
0.7203 |
|
2020/1/10 |
0.7250 |
0.7250 |
|
2020/1/3 |
0.7240 |
0.7240 |
|
2019/12/27 |
0.7253 |
0.7253 |
|
2019/12/20 |
0.7277 |
0.7277 |
|
2019/12/13 |
0.7265 |
0.7265 |
|
2019/12/6 |
0.7264 |
0.7264 |
|
2019/11/29 |
0.7204 |
0.7204 |
|
2019/11/22 |
0.7215 |
0.7215 |
|
2019/11/15 |
0.7150 |
0.7150 |
|
2019/11/8 |
0.7150 |
0.7150 |
|
2019/11/1 |
0.7167 |
0.7167 |
|
2019/10/25 |
0.7095 |
0.7095 |
|
2019/10/18 |
0.7191 |
0.7191 |
|
2019/10/11 |
0.7085 |
0.7085 |
|
2019/9/30 |
0.7100 |
0.7100 |
|
2019/9/27 |
0.7131 |
0.7131 |
|
2019/9/20 |
0.7217 |
0.7217 |
|
2019/9/12 |
0.7292 |
0.7292 |
|
2019/9/6 |
0.7270 |
0.7270 |
|
2019/8/30 |
0.7196 |
0.7196 |
|
2019/8/23 |
0.7050 |
0.7050 |
|
2019/8/16 |
0.7008 |
0.7008 |
|
2019/8/9 |
0.7057 |
0.7057 |
|
2019/8/2 |
0.7055 |
0.7055 |
|
2019/7/26 |
0.7108 |
0.7108 |
|
2019/7/19 |
0.7230 |
0.7230 |
|
2019/7/12 |
0.7285 |
0.7285 |
|
2019/7/5 |
0.7217 |
0.7217 |
|
2019/6/28 |
0.7427 |
0.7427 |
|
2019/6/21 |
0.7415 |
0.7415 |
|
2019/6/14 |
0.7472 |
0.7472 |
|
2019/5/31 |
0.7476 |
0.7476 |
|
2019/5/24 |
0.7629 |
0.7629 |
|
2019/5/17 |
0.7406 |
0.7406 |
|
2019/5/10 |
0.7310 |
0.7310 |
|
2019/4/26 |
0.7504 |
0.7504 |
|
2019/4/19 |
0.7321 |
0.7321 |
|
2019/4/12 |
0.7442 |
0.7442 |
|
2019/3/29 |
0.7366 |
0.7366 |
|
2019/3/22 |
0.7204 |
0.7204 |
|
2019/3/15 |
0.7418 |
0.7418 |
|
2019/3/8 |
0.7451 |
0.7451 |
|
2019/3/1 |
0.7599 |
0.7599 |
|
2019/2/22 |
0.7476 |
0.7476 |
|
2019/2/15 |
0.7353 |
0.7353 |
|
2019/2/1 |
0.7350 |
0.7350 |
|
2019/1/25 |
0.7234 |
0.7234 |
|
2019/1/18 |
0.7393 |
0.7393 |
|
2019/1/11 |
0.7462 |
0.7462 |
|
2019/1/4 |
0.7535 |
0.7535 |
|
2018/12/28 |
0.7530 |
0.7530 |
|
2018/12/21 |
0.7466 |
0.7466 |
|
2018/12/14 |
0.7404 |
0.7404 |
|
2018/12/7 |
0.7394 |
0.7394 |
|
2018/11/30 |
0.7886 |
0.7886 |
|
2018/11/23 |
0.7823 |
0.7823 |
|
2018/11/16 |
0.7367 |
0.7367 |
|
2018/11/9 |
0.7332 |
0.7332 |
|
2018/11/2 |
0.7226 |
0.7226 |
|
2018/10/26 |
0.7180 |
0.7180 |
|
2018/10/19 |
0.7223 |
0.7223 |
|
2018/10/12 |
0.7368 |
0.7368 |
|
2018/9/28 |
0.7470 |
0.7470 |
|
2018/9/21 |
0.7379 |
0.7379 |
|
2018/9/14 |
0.7347 |
0.7347 |
|
2018/9/7 |
0.7292 |
0.7292 |
|
2018/8/31 |
0.7516 |
0.7516 |
|
2018/8/24 |
0.7542 |
0.7542 |
|
2018/8/17 |
0.7580 |
0.7580 |
|
2018/8/10 |
0.7454 |
0.7454 |
|
2018/8/3 |
0.7463 |
0.7463 |
|
2018/7/27 |
0.7242 |
0.7242 |
|
2018/7/20 |
0.6986 |
0.6986 |
|
2018/7/13 |
0.7027 |
0.7027 |
|
2018/7/6 |
0.6980 |
0.6980 |
|
2018/6/29 |
0.7099 |
0.7099 |
|
2018/6/22 |
0.7236 |
0.7236 |
|
2018/6/15 |
0.7212 |
0.7212 |
|
2018/6/8 |
0.6949 |
0.6949 |
|
2018/6/1 |
0.6991 |
0.6991 |
|
2018/5/25 |
0.7184 |
0.7184 |
|
2018/5/18 |
0.7315 |
0.7315 |
|
2018/5/11 |
0.7349 |
0.7349 |
|
2018/5/4 |
0.7333 |
0.7333 |
|
2018/4/27 |
0.7245 |
0.7245 |
|
2018/4/20 |
0.7297 |
0.7297 |
|
2018/4/13 |
0.7465 |
0.7465 |
|
2018/3/30 |
0.7644 |
0.7644 |
|
2018/3/23 |
0.7756 |
0.7756 |
|
2018/3/16 |
0.7193 |
0.7193 |
|
2018/3/9 |
0.7181 |
0.7181 |
|
2018/3/2 |
0.7098 |
0.7098 |
|
2018/2/23 |
0.7111 |
0.7111 |
|
2018/2/9 |
0.7197 |
0.7197 |
|
2018/2/2 |
0.7211 |
0.7211 |
|
2018/1/26 |
0.7339 |
0.7339 |
|
2018/1/19 |
0.7341 |
0.7341 |
|
2018/1/12 |
0.7444 |
0.7444 |
|
2018/1/5 |
0.7569 |
0.7569 |
|
2017/12/29 |
0.7721 |
0.7721 |
|
2017/12/22 |
0.7852 |
0.7852 |
|
2017/12/15 |
0.8015 |
0.8015 |
|
2017/12/8 |
0.8093 |
0.8093 |
|
2017/12/1 |
0.8609 |
0.8609 |
|
2017/11/24 |
0.8476 |
0.8476 |
|
2017/11/17 |
0.8366 |
0.8366 |
|
2017/11/10 |
0.8457 |
0.8457 |
|
2017/11/3 |
0.8286 |
0.8286 |
|
2017/10/27 |
0.8646 |
0.8646 |
|
2017/10/20 |
0.8918 |
0.8918 |
|
2017/10/13 |
0.9544 |
0.9544 |
|
2017/9/29 |
0.9998 |
0.9998 |
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