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2021-04-09     2.5730-0.8860%
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净值发布日期 单位净值 累计净值
2021-04-092.57303.1630
2021-04-082.59603.1860
2021-04-072.58703.1770
2021-04-062.58603.1760
2021-04-022.58503.1750
2021-04-012.57103.1610
2021-03-312.54603.1360
2021-03-302.56003.1500
2021-03-292.55003.1400
2021-03-262.53603.1260
2021-03-252.49203.0820
2021-03-242.49903.0890
2021-03-232.55203.1420
2021-03-222.58903.1790
2021-03-192.56703.1570
2021-03-182.61403.2040
2021-03-172.59903.1890
2021-03-162.59203.1820
2021-03-152.57103.1610
2021-03-122.58403.1740
2021-03-112.56303.1530
2021-03-102.49203.0820
2021-03-092.48503.0750
2021-03-082.51103.1010
2021-03-052.55603.1460
2021-03-042.57603.1660
2021-03-032.60503.1950
2021-03-022.54703.1370
2021-03-012.56503.1550
2021-02-262.53703.1270
2021-02-252.62403.2140
2021-02-242.60103.1910
2021-02-232.66203.2520
2021-02-222.67603.2660
2021-02-192.72603.3160
2021-02-182.72203.3120
2021-02-102.72203.3120
2021-02-092.68003.2700
2021-02-082.62003.2100
2021-02-052.56603.1560
2021-02-042.57203.1620
2021-02-032.57703.1670
2021-02-022.62303.2130
2021-02-012.58903.1790
2021-01-292.56203.1520
2021-01-282.55703.1470
2021-01-272.64503.2350
2021-01-262.63203.2220
2021-01-252.68903.2790
2021-01-222.66703.2570
2021-01-212.63803.2280
2021-01-202.59103.1810
2021-01-192.55103.1410
2021-01-182.58903.1790
2021-01-152.53403.1240
2021-01-142.53503.1250
2021-01-132.57903.1690
2021-01-122.57703.1670
2021-01-112.50303.0930
2021-01-082.52203.1120
2021-01-072.52803.1180
2021-01-062.47903.0690
2021-01-052.46903.0590
2021-01-042.40002.9900
2020-12-312.38102.9710
2020-12-302.34202.9320
2020-12-292.29802.8880
2020-12-282.32602.9160
2020-12-252.31402.9040
2020-12-242.31002.9000
2020-12-232.29702.8870
2020-12-222.27802.8680
2020-12-212.30902.8990
2020-12-182.29702.8870
2020-12-172.30202.8920
2020-12-162.28602.8760
2020-12-152.26802.8580
2020-12-142.26202.8520
2020-12-112.24402.8340
2020-12-102.28402.8740
2020-12-092.27502.8650
2020-12-082.29502.8850
2020-12-072.30702.8970
2020-12-042.32102.9110
2020-12-032.32002.9100
2020-12-022.33502.9250
2020-12-012.32502.9150
2020-11-302.29102.8810
2020-11-272.31502.9050
2020-11-262.30102.8910
2020-11-252.29202.8820
2020-11-242.32202.9120
2020-11-232.32602.9160
2020-11-202.29402.8840
2020-11-192.27002.8600
2020-11-182.26002.8500
2020-11-172.26302.8530
2020-11-162.27102.8610
2020-11-132.22502.8150
2020-11-122.24102.8310
2020-11-112.22502.8150
2020-11-102.25102.8410
2020-11-092.25102.8410
2020-11-062.19502.7850
2020-11-052.19402.7840
2020-11-042.17602.7660
2020-11-032.16302.7530
2020-11-022.13602.7260
2020-10-302.09502.6850
2020-10-292.11402.7040
2020-10-282.09702.6870
2020-10-272.06102.6510
2020-10-262.05302.6430
2020-10-232.06102.6510
2020-10-222.08502.6750
2020-10-212.09002.6800
2020-10-202.09102.6810
2020-10-192.07702.6670
2020-10-162.08502.6750
2020-10-152.09502.6850