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2021-02-26     1.9792-2.4304%
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净值发布日期 单位净值 累计净值
2021-02-261.97922.4682
2021-02-252.02852.5296
2021-02-242.02622.5268
2021-02-232.06312.5728
2021-02-222.07882.5924
2021-02-192.09792.6162
2021-02-182.08282.5973
2021-02-102.07222.5841
2021-02-092.04612.5516
2021-02-082.01622.5143
2021-02-051.98752.4785
2021-02-041.98402.4741
2021-02-031.98932.4807
2021-02-021.97812.4668
2021-02-011.95642.4397
2021-01-291.93802.4168
2021-01-281.93842.4173
2021-01-271.98412.4743
2021-01-261.97382.4614
2021-01-251.97802.4667
2021-01-221.97192.4590
2021-01-211.97482.4627
2021-01-201.96362.4487
2021-01-191.95832.4421
2021-01-181.97072.4576
2021-01-151.95322.4357
2021-01-141.94782.4290
2021-01-131.97162.4587
2021-01-121.97942.4684
2021-01-111.94552.4261
2021-01-081.95342.4360
2021-01-071.94042.4198
2021-01-061.92172.3964
2021-01-051.91772.3915
2021-01-041.89442.3624
2020-12-311.88132.3461
2020-12-301.85622.3148
2020-12-291.83072.2830
2020-12-281.83772.2917
2020-12-251.83072.2830
2020-12-241.81832.2675
2020-12-231.84212.2972
2020-12-221.84092.2957
2020-12-211.87572.3391
2020-12-181.86722.3285
2020-12-171.87582.3392
2020-12-161.86812.3296
2020-12-151.87072.3328
2020-12-141.86122.3210
2020-12-111.84052.2952
2020-12-101.85602.3145
2020-12-091.86632.3274
2020-12-081.89652.3650
2020-12-071.89992.3693
2020-12-041.90882.3804
2020-12-031.90302.3731
2020-12-021.89992.3693
2020-12-011.90002.3694
2020-11-301.87282.3355
2020-11-271.88872.3553
2020-11-261.86902.3307
2020-11-251.88082.3454
2020-11-241.90582.3766
2020-11-231.91552.3887
2020-11-201.90672.3777
2020-11-191.89092.3580
2020-11-181.87852.3426
2020-11-171.87112.3333
2020-11-161.85992.3194
2020-11-131.84022.2948
2020-11-121.85472.3129
2020-11-111.84442.3001
2020-11-101.86332.3236
2020-11-091.87092.3331
2020-11-061.85552.3139
2020-11-051.86252.3226
2020-11-041.83122.2836
2020-11-031.80662.2529
2020-11-021.79662.2404
2020-10-301.76722.2038
2020-10-291.79222.2350
2020-10-281.75422.1876
2020-10-271.74122.1714
2020-10-261.73562.1644
2020-10-231.73262.1606
2020-10-221.76492.2009
2020-10-211.77252.2104
2020-10-201.76932.2064
2020-10-191.75052.1830
2020-10-161.76552.2017
2020-10-151.77932.2189
2020-10-141.79222.2350
2020-10-131.79812.2423
2020-10-121.77612.2149
2020-10-091.74852.1805
2020-09-301.72182.1472
2020-09-291.71552.1393
2020-09-281.71552.1393
2020-09-251.72162.1469
2020-09-241.73512.1637
2020-09-231.76282.1983
2020-09-221.75272.1857
2020-09-211.77022.2075
2020-09-181.78132.2214
2020-09-171.75812.1924
2020-09-161.76672.2032
2020-09-151.77142.2090
2020-09-141.75252.1854
2020-09-111.73412.1625
2020-09-101.71762.1419
2020-09-091.71472.1383
2020-09-081.76622.2025
2020-09-071.77142.2090
2020-09-041.82202.2721
2020-09-031.83812.2922