更新日期 | 单位净值 | 累计净值 |
---|---|---|
2021-03-03 | 1.0898 | 1.0898 |
2021-03-02 | 1.0897 | 1.0897 |
2021-03-01 | 1.0889 | 1.0889 |
2021-02-28 | 1.0888 | 1.0888 |
2021-02-26 | 1.0885 | 1.0885 |
2021-02-25 | 1.0884 | 1.0884 |
2021-02-24 | 1.0882 | 1.0882 |
2021-02-23 | 1.0880 | 1.0880 |
2021-02-22 | 1.0879 | 1.0879 |
2021-02-19 | 1.0875 | 1.0875 |
2021-02-18 | 1.0874 | 1.0874 |
2021-02-17 | 1.0872 | 1.0872 |
2021-02-10 | 1.0862 | 1.0862 |
2021-02-09 | 1.0860 | 1.0860 |
2021-02-06 | 1.0856 | 1.0856 |
2021-02-04 | 1.0850 | 1.0850 |
2021-02-03 | 1.0849 | 1.0849 |
2021-02-02 | 1.0848 | 1.0848 |
2021-02-01 | 1.0846 | 1.0846 |
2021-01-31 | 1.0844 | 1.0844 |