|
估值日 |
净值 |
|
2020-04-17 |
0.2754 |
|
2020-04-10 |
0.2957 |
|
2020-04-03 |
0.2852 |
|
2020-03-27 |
0.2893 |
|
2020-03-20 |
0.2789 |
|
2020-03-13 |
0.3020 |
|
2020-03-06 |
0.3125 |
|
2020-02-28 |
0.2827 |
|
2020-02-21 |
0.3054 |
|
2020-02-14 |
0.2829 |
|
2020-02-07 |
0.2911 |
|
2020-01-23 |
0.3082 |
|
2020-01-10 |
0.3107 |
|
2020-01-03 |
0.3270 |
|
2019-12-27 |
0.3069 |
|
2019-12-20 |
0.2931 |
|
2019-12-13 |
0.2888 |
|
2019-12-06 |
0.2889 |
|
2019-11-29 |
0.2841 |
|
2019-11-22 |
0.2906 |
|
2019-11-15 |
0.2842 |
|
2019-11-08 |
0.2908 |
|
2019-11-01 |
0.2973 |
|
2019-10-25 |
0.3039 |
|
2019-10-18 |
0.2894 |
|
2019-10-11 |
0.2895 |
|
2019-09-30 |
0.2839 |
|
2019-09-27 |
0.2904 |
|
2019-09-20 |
0.3017 |
|
2019-09-12 |
0.3274 |
|
2019-09-06 |
0.3218 |
|
2019-08-23 |
0.3139 |
| 2019-08-16 | 0.3010 |
|
2019-08-09 |
0.2995 |
|
2019-08-02 |
0.3149 |
|
2019-07-26 |
0.3239 |
|
2019-07-19 |
0.3272 |
|
2019-07-12 |
0.3248 |
|
2019-07-05 |
0.3354 |
|
2019-06-28 |
0.3347 |
|
2019-06-21 |
0.3565 |
|
2019-06-14 |
0.3611 |
|
2019-06-06 |
0.3636 |
|
2019-05-31 |
0.3596 |
|
2019-05-17 |
0.3670 |
|
2019-05-10 |
0.3841 |
|
2019-04-30 |
0.4019 |
|
2019-04-26 |
0.3947 |
|
2019-04-19 |
0.4368 |
|
2019-04-12 |
0.4344 |
|
2019-04-04 |
0.4506 |
|
2019-03-29 |
0.4556 |
|
2019-03-22 |
0.5081 |
|
2019-03-08 |
0.4261 |
|
2019-03-01 |
0.3963 |
|
2019-02-22 |
0.3544 |
|
2019-02-15 |
0.3286 |
|
2019-01-25 |
0.3361 |
|
2019-01-18 |
0.3572 |
|
2019-01-11 |
0.3540 |
|
2019-01-04 |
0.3396 |
|
2018-12-28 |
0.3284 |
|
2018-12-21 |
0.3436 |
|
2018-12-14 |
0.3546 |
|
2018-12-07 |
0.3765 |
|
2018-11-30 |
0.3781 |
|
2018-11-23 |
0.3984 |
|
2018-11-16 |
0.3977 |
|
2018-11-09 |
0.3550 |
|
2018-11-02 |
0.3324 |
|
2018-10-26 |
0.3204 |
|
2018-10-19 |
0.3132 |
|
2018-10-12 |
0.3238 |
|
2018-09-21 |
0.3932 |
|
2018-09-14 |
0.3967 |
|
2018-09-07 |
0.4227 |
|
2018-08-31 |
0.3776 |
|
2018-08-24 |
0.3866 |
|
2018-08-17 |
0.3811 |
|
2018-08-03 |
0.4000 |
|
2018-07-27 |
0.4583 |
|
2018-07-20 |
0.5149 |
|
2018-07-06 |
0.7905 |
|
2018-6-29 |
0.7918 |
|
2018-6-22 |
0.7918 |
|
2018-6-15 |
0.8035 |
|
2018-6-8 |
0.8020 |
| 2018-6-1 |
0.8021 |
| 2018-5-18 |
0.8024 |
| 2018-5-11 |
0.8026 |
| 2018-5-4 |
0.8027 |
| 2018-4-27 |
0.8029 |
|
2018-4-20 |
0.8046 |
|
2018-4-13 |
0.8048 |
|
2018-4-4 |
0.8050 |
|
2018-3-30 |
0.8051 |
| 2018-3-23 | 0.8164 |
|
2018-3-16 |
0.8218 |
|
2018-3-9 |
0.8284 |
|
2018-3-2 |
0.8273 |
|
2018-2-23 |
0.8274 |
|
2018-2-9 |
0.8278 |
| 2018-2-2 | 0.8279 |
|
2018-1-26 |
0.9260 |
|
2018-1-19 |
0.9248 |
|
2018-1-12 |
0.9227 |
|
2018-1-5 |
0.9207 |
|
2017-12-29 |
0.9208 |
|
2017-12-22 |
0.9125 |
|
2017-12-15 |
0.9672 |
|
2017-12-8 |
0.8993 |
|
2017-12-1 |
0.9379 |
|
2017-11-24 |
0.9720 |
|
2017-11-17 |
0.9361 |
|
2017-11-10 |
0.9571 |
|
2017-11-3 |
0.9443 |
|
2017-10-27 |
0.9355 |
|
2017-10-20 |
0.9415 |
|
2017-10-13 |
0.9431 |
|
2017-9-29 |
0.9295 |
|
2017-9-22 |
0.9454 |
|
2017-9-15 |
0.9519 |
|
2017-9-8 |
0.9591 |
|
2017-9-1 |
0.9663 |
|
2017-8-25 |
0.9692 |
|
2017-8-18 |
0.9458 |
|
2017-8-4 |
0.9574 |
|
2017-7-28 |
0.9740 |
|
2017-7-21 |
0.9550 |
|
2017-7-14 |
0.9278 |
|
2017-7-7 |
0.9269 |
|
2017-4-14 |
0.9953 |
|
2017-4-7 |
0.9998 |
|
2017-3-24 |
0.9901 |
|
2017-3-17 |
0.9766 |
|
2017-3-10 |
0.9666 |
|
2017-3-3 |
0.9832 |
|
2017-2-24 |
1.0721 |
|
2017-2-17 |
1.0653 |
|
2017-2-10 |
1.0624 |
|
2017-2-3 |
1.0297 |
