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日期单位净值增长率

日期

单位净值

  增长率

      2021-12-03  

0.782

       -21.800%
      2021-11-26  

0.778

       -22.200%
 

2021-11-19

 

0.790

       -21.000%
 

2021-11-12

 

0.784

       -21.600%
 

2021-11-05

 

0.761

       -23.900%
 

2021-10-29

 

0.738

      -26.200%
 

2021-10-22

 

0.734

       -26.600%
 

2021-10-15

 

0.736

       -26.400%
 

2021-10-08

 

0.730

       -27.000%
 

2021-09-30

 

0.722

       -27.800%
 

2021-09-24

 

0.724

       -27.600%
 

2021-09-17

 

0.726

       -27.400%
 

2021-09-10

 

0.729

       -27.100%
 

2021-09-03

 

0.719

       -28.100%
 

2021-08-27

 

0.713

       -28.700%
 

2021-08-20

 

0.699

       -30.100%
 

2021-08-13

 

0.738

       -26.200%
 

2021-08-06

 

0.713

       -28.700%
 

2021-07-30

 

0.692

       -30.800%
 

2021-07-23

 

0.697

       -30.300%
 

2021-07-16

 

0.700

       -30.000%
 

2021-07-09

 

0.694

       -30.600%
 

2021-07-02

 

0.690

       -31.000%
 

2021-06-25

 

0.703

       -29.900%
 

2021-06-18

 

0.697

       -30.300%
 

2021-06-11

 

0.711

       -29.900%
 

2021-06-04

 

0.698

       -30.200%
 

2021-05-28

 

0.687

       -31.300%
 

2021-05-21

 

0.678

       -32.200%
 

2021-05-14

 

0.662

       -33.800%
 

2021-05-07

 

0.654

       -34.600%
 

2021-04-30

 

0.655

       -34.500%
 

2021-04-23

 

0.663

       -33.700%
 

2021-04-16

 

0.650

       -35.000%
 

2021-04-09

 

0.651

       -34.900%
     

2021-04-02

 

0.656

       -34.400%
 

2021-03-26

 

0.653

       -34.700%
 

2021-03-19

 

0.635

       -36.500%
 

2021-03-12

 

0.642

       -35.800%
 

2021-03-05

 

0.682

       -31.800%
 

2021-02-26

 

0.661

       -33.900%
 

2021-02-19

 

0.679

       -32.100%
 

2021-02-10

 

0.661

       -33.900%
 

2021-02-05

 

0.656

       -34.400%
 

2021-01-29

 

0.688

       -31.200%
 

2021-01-22

 

0.709

       -29.100%
 

2021-01-15

 

0.702

       -29.800%
 

2021-01-08

 

0.705

       -29.500%
 

2020-12-31

 

0.717

       -28.300%
 

2020-12-25

 

0.713

       -28.700%
 

2020-12-18

 

0.731

       -26.900%
 

2020-12-11

 

0.725

       -27.500%
 

2020-12-04

 

0.746

       -25.400%
 

2020-11-27

 

0.731

       -26.900%
 

2020-11-20

 

0.733

       -26.700%
 

2020-11-13

 

0.722

       -27.800%
 

2020-11-06

 

0.736

       -26.400%
 

2020-10-30

 

0.708

       -29.200%
 

2020-10-23

 

0.710

       -29.000%
 

2020-10-16

 

0.735

       -26.500%
 

2020-10-09

 

0.731

       -26.900%
 

2020-09-30

 

0.726

       -27.400%
 

2020-09-25

 

0.722

       -27.800%
 

2020-09-18

 

0.739

       -26.100%
 

2020-09-11

 

0.720

       -28.000%
 

2020-09-04

 

0.745

       -25.500%
 

2020-08-28

 

0.745

       -25.500%
 

2020-08-21

 

0.723

       -27.700%
 

2020-08-14

 

0.729

       -27.100%
  

2020-08-07

 

0.741

      -25.900%
 

2020-07-31

 

0.737

       -26.300%
 

2020-07-24

 

0.726

       -27.400%
 

2020-07-17

 

0.750

       -25.000%,

2020-07-10

 

0.791

       -20.900%
 

2020-07-03

 

0.749

       -25.100%
 

2020-06-24

 

0.716

       -28.400%

 

2020-06-19

 

0.705

       -29.500%
 

2020-06-12

 

0.695

       -30.500%
 

2020-06-05

 

0.683

       -31.700%
 

2020-05-29

 

0.670

       -33.000%
 

2020-05-22

 

0.660

       -34.000%
 

2020-05-15

 

0.680

       -32.000%
 

2020-05-08

 

0.686

       -31.400%
 

2020-04-30

 

0.670

       -33.000%
 

2020-04-24

 

0.666

       -33.400%
 

2020-04-17

 

0.674

       -32.600%
 

2020-04-10

 

0.674

       -32.600%
 

2020-04-03

 

0.652

       -34.800%
 

2020-03-27

 

0.666

       -33.400%
 

2020-03-20

 

0.669

       -33.100%
 

2020-03-13

 

0.679

       -32.100%
 

2020-03-06

 

0.709

       -29.100%
 

2020-02-28

 

0.682

       -31.800%
 

2020-02-21

 

0.717

       -28.300%
 

2020-02-14

 

0.674

       -32.600%
 

2020-02-07

 

0.665

       -33.500%
 

2020-01-23

 

0.672

       -32.800%
 

2020-01-17

 

0.682

       -31.800%
 

2020-01-10

 

0.683

       -31.700%
 

2020-01-03

 

0.674

       -32.600%
 

2019-12-31

 

0.670

       -33.000%
 

2019-12-27

 

0.658

       -34.200%
 

2019-12-20

 

0.672

       -32.800%
 

2019-12-13

 

0.668

       -33.200%
 

2019-12-06

 

0.645

       -35.500%
 

2019-11-29

 

0.635

       -36.500%
 

2019-11-22

 

0.650

       -35.000%
 

2019-11-15

 

0.651

       -34.900%
 

2019-11-08

 

0.660

       -34.000%
 

2019-11-01

 

0.660

       -34.000%
 

2019-10-25

 

0.649

       -35.100%
 

2019-10-18

     

0.650

 

2019-10-11

 

0.659

       -34.100%
 

2019-9-27

 

0.656

       -34.400%
 

2019-9-20

 

0.682

       -31.800%
 

2019-9-12

 

0.681

       -31.900%
 

2019-9-06

 

0.668

       -33.200%
 

2019-8-30

 

0.634

       -36.600%
 

2019-8-23

       0.635        -36.500%
 

2019-8-16

 

0.627

       -37.300%
 

2019-8-09

 

0.604

       -39.600%
 

2019-8-02

 

0.626

       -37.400%
 

2019-7-26

       0.636        -36.400%
 

2019-7-19

 

0.624

        -37.600%
 

2019-7-12

 

0.622

        -37.800%
 

2019-7-05

       0.630         -37.000%
 

2019-6-28

 

0.622

        -37.800%
 

2019-6-21

 

0.629

        -37.100%
 

2019-6-14

 

0.606

        -39.400%
 

2019-6-06

 

0.600

        -40.000%
 

2019-5-31

 

0.620

        -38.000%
 

2019-5-24

 

0.620

        -38.000%

      2019-5-17

 

0.629

        -37.100%
 

2019-5-10

 

0.649

        -35.100%
 

2019-4-26

 

0.692

        -30.800%
 

2019-4-19

 

0.719

     -28.100%

 

2019-4-12

 

0.724

         -27.600%
 

    2019-4-04    

 

0.745

 

2019-3-29

 

0.713

         -28.700%
 

2019-3-22

 

0.706

         -29.400%
 

2019-3-15

    0.691

 

     -30.900%

 

2019-3-08

 

0.678

 

     -32.200%

 

2019-3-01

 

0.637

 

         -36.300%

 

2019-2-22

 

0.621

 

     -37.900%

 

2019-2-15

 

0.605,

 

      -39.500% 

 

2019-2-01

 

0.584

 

     -41.000%

      2019-1-25

       0.600  

     -40.000%

 

2019-1-18

 

0.593

 

     -40.700%