|
估值日 |
净值 |
|
2020-01-23 |
0.9636 |
|
2020-01-17 |
0.9640 |
|
2020-01-10 |
0.9644 |
|
2020-01-03 |
0.9648 |
|
2019-12-27 |
0.9652 |
|
2019-12-20 |
0.9655 |
|
2019-12-13 |
0.9659 |
|
2019-12-06 |
0.9663 |
|
2019-11-29 |
0.9667 |
|
2019-11-22 |
0.9777 |
|
2019-11-15 |
0.9781 |
|
2019-11-08 |
0.9784 |
|
2019-11-01 |
0.9788 |
|
2019-10-25 |
0.9777 |
|
2019-10-18 |
0.9781 |
|
2019-10-11 |
0.9785 |
|
2019-09-30 |
0.9791 |
|
2019-09-27 |
0.9793 |
|
2019-09-20 |
0.9781 |
|
2019-09-12 |
0.9785 |
|
2019-09-06 |
0.9789 |
|
2019-08-23 |
0.9783 |
|
2019-08-16 |
0.9784 |
|
2019-08-02 |
0.9793 |
|
2019-07-26 |
0.9796 |
|
2019-07-05 |
0.9793 |
| 2019-06-28 | 0.9797 |
|
2019-06-21 |
0.9785 |
|
2019-06-14 |
0.9788 |
|
2019-06-06 |
0.9793 |
|
2019-05-31 |
0.9796 |
|
2019-05-24 |
0.9785 |
|
2019-05-17 |
0.9789 |
|
2019-05-10 |
0.9792 |
|
2019-04-30 |
0.9798 |
|
2019-04-29 |
0.9799 |
|
2019-04-26 |
0.9800 |
|
2019-04-25 |
0.9785 |
|
2019-04-24 |
0.9785 |
|
2019-04-23 |
0.9786 |
|
2019-04-22 |
0.9787 |
|
2019-04-19 |
0.9788 |
|
2019-04-18 |
0.9789 |
|
2019-04-17 |
0.9789 |
|
2019-04-16 |
0.9790 |
|
2019-04-15 |
0.9791 |
| 2019-04-12 |
0.9792 |
|
2019-04-11 |
0.9793 |
|
2019-04-10 |
0.9794 |
|
2019-04-09 |
0.9794 |
|
2019-04-08 |
0.9795 |
|
2019-04-04 |
0.9797 |
|
2019-04-03 |
0.9797 |
|
2019-04-02 |
0.9798 |
|
2019-04-01 |
0.9799 |
|
2019-03-29 |
0.9800 |
|
2019-03-15 |
0.9794 |
|
2019-03-08 |
0.9798 |
|
2019-03-01 |
0.9801 |
|
2019-02-28 |
0.9802 |
|
2019-02-27 |
0.9802 |
|
2019-02-26 |
0.9803 |
|
2019-02-25 |
0.9788 |
|
2019-02-22 |
0.9789 |
|
2019-02-21 |
0.9790 |
|
2019-02-20 |
0.9790 |
|
2019-02-19 |
0.9791 |
|
2019-02-18 |
0.9792 |
|
2019-02-15 |
0.9793 |
|
2019-02-14 |
0.9794 |
|
2019-02-13 |
0.9794 |
|
2019-02-12 |
0.9795 |
|
2019-02-11 |
0.9795 |
|
2019-02-01 |
0.9801 |
|
2019-01-31 |
0.9802 |
|
2019-01-30 |
0.9802 |
|
2019-01-29 |
0.9803 |
|
2019-01-28 |
0.9803 |
|
2019-01-25 |
0.9789 |
|
2019-01-24 |
0.9790 |
|
2019-01-23 |
0.9790 |
|
2019-01-22 |
0.9791 |
|
2019-01-21 |
0.9791 |
|
2019-01-18 |
0.9793 |
|
2019-01-17 |
0.9794 |
|
2019-01-16 |
0.9794 |
|
2019-01-15 |
0.9795 |
|
2019-01-14 |
0.9795 |
|
2019-01-11 |
0.9797 |
|
2019-01-10 |
0.9798 |
|
2019-01-09 |
0.9806 |
|
2019-01-08 |
0.9806 |
|
2019-01-07 |
0.9807 |
|
2019-01-04 |
0.9809 |
|
2019-01-03 |
0.9809 |
|
2019-01-02 |
0.9810 |
|
2018-12-28 |
0.9814 |
|
2018-12-27 |
0.9815 |
|
2018-12-26 |
0.9815 |
|
2018-12-25 |
0.9822 |
|
2018-12-24 |
0.9822 |
|
2018-12-21 |
0.9824 |
|
2018-12-20 |
0.9824 |
|
2018-12-19 |
0.9823 |
|
2018-12-18 |
0.9822 |
|
2018-12-17 |
0.9823 |
|
2018-12-14 |
0.9824 |
|
2018-12-13 |
0.9825 |
|
2018-12-12 |
0.9825 |
|
2018-12-11 |
0.9826 |
|
2018-12-10 |
0.9826 |
|
2018-12-07 |
0.9827 |
|
2018-12-06 |
0.9828 |
|
2018-12-05 |
0.9829 |
|
2018-12-04 |
0.9829 |
|
2018-12-03 |
0.9829 |
|
2018-11-30 |
0.9831 |
|
2018-11-23 |
0.9841 |
|
2018-11-16 |
0.9839 |
|
2018-11-09 |
0.9841 |
|
2018-11-02 |
0.9833 |
|
2018-10-26 |
0.9836 |
|
2018-10-19 |
0.9827 |
|
2018-10-12 |
0.9828 |
|
2018-09-28 |
0.9834 |
|
2018-09-21 |
0.9852 |
|
2018-09-14 |
0.9852 |
