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凈值信息披露
2022-03-11 |
1.0621 |
2022-03-04 |
1.0617 |
2022-02-28 |
1.0596 |
2022-02-25 |
1.0597 |
2022-02-18 |
1.0580 |
2022-02-11 |
1.0562 |
2022-01-21 |
1.0513 |
2022-01-14 |
1.0487 |
2022-01-07 |
1.0469 |
2021-12-24 |
1.0444 |
2021-12-17 |
1.0437 |
2021-12-10 |
1.0423 |
2021-12-03 |
1.0405 |
2021-11-30 |
1.0389 |
2021-11-26 |
1.0389 |
2021-11-19 |
1.0380 |
2021-11-12 |
1.0369 |
2021-11-05 |
1.0348 |
2021-11-02 |
1.0330 |
2021-10-26 |
1.0314 |
2021-10-22 |
1.0314 |
2021-10-19 |
1.0299 |
2021-10-15 |
1.0300 |
2021-10-08 |
1.0284 |
2021-09-27 |
1.0259 |
2021-09-24 |
1.0258 |
2021-09-17 |
1.0245 |
2021-09-10 |
1.0225 |
2021-09-03 |
1.0198 |
2021-08-31 |
1.0173 |
2021-08-27 |
1.0174 |
2021-08-20 |
1.0150 |
2021-08-13 |
1.0125 |
2021-08-10 |
1.0104 |
2021-08-06 |
1.0101 |
2021-08-03 |
1.0079 |
2021-07-23 |
1.0051 |
2021-07-16 |
1.0016 |
2021-07-09 |
1.0000 |
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