|
估值日 |
净值 |
|
2020-04-10 |
0.8751 |
|
2020-04-03 |
0.8702 |
|
2020-03-27 |
0.8706 |
|
2020-03-20 |
0.8716 |
|
2020-03-13 |
0.9294 |
|
2020-03-06 |
0.9756 |
|
2020-02-28 |
0.94 |
|
2020-02-21 |
0.9855 |
|
2020-02-14 |
0.9369 |
|
2020-02-07 |
0.92 |
|
2020-01-23 |
0.9383 |
|
2020-01-17 |
0.9588 |
|
2020-01-10 |
0.9586 |
|
2020-01-03 |
0.9542 |
|
2019-12-27 |
0.9313 |
|
2019-12-20 |
0.9335 |
|
2019-12-13 |
0.9239 |
|
2019-12-06 |
0.9141 |
|
2019-11-29 |
0.9144 |
|
2019-11-22 |
0.9108 |
|
2019-11-15 |
0.9099 |
|
2019-11-08 |
0.9199 |
|
2019-11-01 |
0.9177 |
|
2019-10-25 |
0.9227 |
|
2019-10-18 |
0.9241 |
|
2019-10-11 |
0.9209 |
|
2019-09-30 |
0.917 |
|
2019-09-27 |
0.9167 |
|
2019-09-20 |
0.9218 |
|
2019-09-12 |
0.9207 |
|
2019-09-06 |
0.9183 |
|
2019-08-23 |
0.9151 |
|
2019-08-16 |
0.9143 |
|
2019-08-02 |
0.9215 |
|
2019-07-26 |
0.9289 |
|
2019-07-12 |
0.9186 |
|
2019-07-05 |
0.9239 |
|
2019-06-28 |
0.9157 |
|
2019-06-21 |
0.9174 |
|
2019-06-14 |
0.9093 |
|
2019-06-06 |
0.905 |
|
2019-05-31 |
0.9007 |
|
2019-05-17 |
0.9042 |
|
2019-04-30 |
0.9158 |
|
2019-04-26 |
0.9143 |
|
2019-04-19 |
0.925 |
|
2019-04-12 |
0.9256 |
|
2019-04-04 |
0.9219 |
|
2019-03-29 |
0.9052 |
|
2019-03-22 |
0.9116 |
|
2019-03-15 |
0.9001 |
|
2019-03-08 |
0.9059 |
|
2019-03-01 |
0.9042 |
|
2019-02-22 |
0.8959 |
|
2019-02-15 |
0.9001 |
|
2019-02-01 |
0.8982 |
|
2019-01-25 |
0.8839 |
|
2019-01-18 |
0.8747 |
|
2019-01-11 |
0.8734 |
|
2019-01-04 |
0.8675 |
|
2018-12-28 |
0.8664 |
|
2018-12-21 |
0.8756 |
|
2018-12-14 |
0.888 |
|
2018-12-07 |
0.8786 |
|
2018-11-30 |
0.8818 |
|
2018-11-23 |
0.8818 |
|
2018-11-16 |
0.8734 |
|
2018-11-09 |
0.877 |
|
2018-11-02 |
0.8789 |
|
2018-10-26 |
0.8743 |
|
2018-10-19 |
0.8518 |
|
2018-10-12 |
0.8572 |
|
2018-09-28 |
0.9205 |
|
2018-09-21 |
0.9046 |
|
2018-09-14 |
0.8844 |
|
2018-09-07 |
0.8955 |
|
2018-08-31 |
0.915 |
|
2018-08-24 |
0.9074 |
|
2018-08-03 |
0.9112 |
|
2018-07-27 |
0.9536 |
|
2018-07-20 |
0.9260 |
|
2018-07-06 |
0.9125 |
|
2018-6-29 |
0.9235 |
|
2018-6-22 |
0.953 |
|
2018-6-15 |
0.9755 |
| 2018-6-8 |
0.9901 |
| 2018-6-1 |
0.9874 |
| 2018-5-25 |
0.9954 |
| 2018-5-18 |
1.0006 |
| 2018-5-11 |
1.0027 |
| 2018-5-4 |
0.9841 |
|
2018-4-27 |
0.9783 |
|
2018-4-20 |
0.9810 |
|
2018-4-4 |
0.9865 |
|
2018-3-30 |
0.9858 |
|
2018-3-23 |
0.9814 |
|
2018-3-16 |
0.9962 |
|
2018-3-9 |
1.0002 |
|
2018-3-2 |
0.9803 |
|
2018-2-23 |
0.9671 |
|
2018-2-9 |
0.9274 |
|
2018-2-2 |
0.9845 |
|
2018-1-19 |
0.9963 |
|
2018-1-12 |
0.9999 |
|
2018-1-5 |
0.9964 |
|
2017-12-29 |
0.9739 |
|
2017-12-22 |
0.9807 |
|
2017-12-15 |
0.9759 |
|
2017-12-8 |
0.9650 |
|
2017-12-1 |
0.9680 |
|
2017-11-24 |
0.9665 |
|
2017-11-17 |
0.9894 |
|
2017-11-10 |
0.9898 |
|
2017-10-27 |
0.9941 |
|
2017-10-20 |
0.9844 |
|
2017-10-13 |
0.9902 |
|
2017-9-22 |
0.9816 |
|
2017-9-15 |
0.9857 |
|
2017-9-8 |
0.9818 |
|
2017-9-1 |
0.9684 |
|
2017-8-25 |
0.9503 |
|
2017-8-18 |
0.9567 |
|
2017-8-11 |
0.946 |
|
2017-8-4 |
0.9422 |
|
2017-7-28 |
0.9385 |
|
2017-7-21 |
0.9358 |
|
2017-7-14 |
0.9433 |
|
2017-7-7 |
0.9538 |
|
2017-6-30 |
0.9474 |
|
2017-6-23 |
0.9359 |
|
2017-6-16 |
0.934 |
|
2017-6-9 |
0.933 |
|
2017-6-2 |
0.9887 |
|
2017-5-19 |
0.933 |
|
2017-5-12 |
0.923 |
|
2017-5-5 |
0.94 |
|
2017-4-21 |
0.954 |
|
2017-4-14 |
0.976 |
|
2017-4-7 |
0.983 |
|
2017-3-24 |
0.983 |
|
2017-3-17 |
0.984 |
|
2017-3-10 |
0.976 |
|
2017-3-3 |
0.972 |
|
2017-2-24 |
0.975 |
|
2017-2-17 |
0.968 |
|
2017-2-10 |
0.966 |
|
2017-2-3 |
0.958 |
|
2017-1-20 |
0.949 |
|
2017-1-13 |
0.969 |
|
2017-1-6 |
0.981 |
|
2016-12-30 |
0.972 |
|
2016-12-23 |
0.974 |
|
2016-12-16 |
0.97 |
|
2016-12-9 |
1 |
|
2016-12-2 |
1.015 |
|
2016-11-25 |
1.018 |
|
2016-11-18 |
1.016 |
|
2016-11-11 |
1.011 |
|
2016-11-4 |
1.007 |
|
2016-10-28 |
1.007 |
|
2016-10-21 |
1.003 |
|
2016-10-14 |
1 |
|
2016-9-30 |
0.989 |
|
2016-9-23 |
0.994 |
|
2016-9-13 |
0.987 |
|
2016-9-9 |
0.999 |
|
2016-9-2 |
0.994 |
|
2016-8-26 |
0.996 |
|
2016-8-19 |
1 |
|
2016-8-12 |
0.986 |
|
2016-8-5 |
0.99 |
|
2016-7-29 |
0.99 |
|
2016-7-22 |
1 |
|
2016-7-15 |
1 |
|
2016-7-7 |
1 |
|
2016-6-30 |
1 |
|
2016-6-27 |
1 |
|
2016-6-24 |
1 |
|
2016-6-23 |
1 |
|
2016-6-22 |
1 |
|
2016-6-21 |
1 |
