日期 | 稳健组合 | 增利组合 | 平衡组合 | 进取组合 | 激进组合 | |||||
---|---|---|---|---|---|---|---|---|---|---|
单位净值 | 累计净值 | 单位净值 | 累计净值 | 单位净值 | 累计净值 | 单位净值 | 累计净值 | 单位净值 | 累计净值 | |
2020-12-31 | 1.7159 | 1.8609 | 2.0661 | 2.0661 | 2.1849 | 2.1849 | 2.2998 | 2.2998 | 2.3734 | 2.3734 |
2020-12-30 | 1.7157 | 1.8607 | 2.0665 | 2.0665 | 2.1863 | 2.1863 | 2.3022 | 2.3022 | 2.3765 | 2.3765 |
2020-12-29 | 1.7156 | 1.8606 | 2.0633 | 2.0633 | 2.1787 | 2.1787 | 2.2899 | 2.2899 | 2.3610 | 2.3610 |
2020-12-28 | 1.7156 | 1.8606 | 2.0642 | 2.0642 | 2.1810 | 2.1810 | 2.2936 | 2.2936 | 2.3657 | 2.3657 |
2020-12-25 | 1.7155 | 1.8605 | 2.0638 | 2.0638 | 2.1800 | 2.1800 | 2.2921 | 2.2921 | 2.3638 | 2.3638 |
2020-12-24 | 1.7154 | 1.8604 | 2.0608 | 2.0608 | 2.1728 | 2.1728 | 2.2806 | 2.2806 | 2.3493 | 2.3493 |
2020-12-23 | 1.7155 | 1.8605 | 2.0588 | 2.0588 | 2.1678 | 2.1678 | 2.2724 | 2.2724 | 2.3389 | 2.3389 |
2020-12-22 | 1.7178 | 1.8628 | 2.0589 | 2.0589 | 2.1641 | 2.1641 | 2.2648 | 2.2648 | 2.3287 | 2.3287 |
2020-12-21 | 1.7173 | 1.8623 | 2.0645 | 2.0645 | 2.1788 | 2.1788 | 2.2888 | 2.2888 | 2.3591 | 2.3591 |
2020-12-18 | 1.7168 | 1.8618 | 2.0597 | 2.0597 | 2.1679 | 2.1679 | 2.2716 | 2.2716 | 2.3375 | 2.3375 |
2020-12-17 | 1.7164 | 1.8614 | 2.0579 | 2.0579 | 2.1640 | 2.1640 | 2.2656 | 2.2656 | 2.3301 | 2.3301 |
2020-12-16 | 1.7163 | 1.8613 | 2.0574 | 2.0574 | 2.1630 | 2.1630 | 2.2641 | 2.2641 | 2.3282 | 2.3282 |
2020-12-15 | 1.7159 | 1.8609 | 2.0589 | 2.0589 | 2.1672 | 2.1672 | 2.2711 | 2.2711 | 2.3372 | 2.3372 |
2020-12-14 | 1.7159 | 1.8609 | 2.0565 | 2.0565 | 2.1616 | 2.1616 | 2.2621 | 2.2621 | 2.3259 | 2.3259 |
2020-12-11 | 1.7158 | 1.8608 | 2.0516 | 2.0516 | 2.1496 | 2.1496 | 2.2428 | 2.2428 | 2.3016 | 2.3016 |
2020-12-10 | 1.7157 | 1.8607 | 2.0538 | 2.0538 | 2.1552 | 2.1552 | 2.2519 | 2.2519 | 2.3130 | 2.3130 |
2020-12-9 | 1.7153 | 1.8603 | 2.0531 | 2.0531 | 2.1542 | 2.1542 | 2.2505 | 2.2505 | 2.3114 | 2.3114 |
2020-12-8 | 1.7152 | 1.8602 | 2.0565 | 2.0565 | 2.1626 | 2.1626 | 2.2642 | 2.2642 | 2.3287 | 2.3287 |
2020-12-7 | 1.7152 | 1.8602 | 2.0530 | 2.0530 | 2.1541 | 2.1541 | 2.2504 | 2.2504 | 2.3113 | 2.3113 |
2020-12-4 | 1.7145 | 1.8595 | 2.0539 | 2.0539 | 2.1574 | 2.1574 | 2.2563 | 2.2563 | 2.3189 | 2.3189 |
2020-12-3 | 1.7145 | 1.8595 | 2.0516 | 2.0516 | 2.1517 | 2.1517 | 2.2470 | 2.2470 | 2.3072 | 2.3072 |
2020-12-2 | 1.7142 | 1.8592 | 2.0510 | 2.0510 | 2.1508 | 2.1508 | 2.2459 | 2.2459 | 2.3060 | 2.3060 |
2020-12-1 | 1.7134 | 1.8584 | 2.0511 | 2.0511 | 2.1525 | 2.1525 | 2.2492 | 2.2492 | 2.3103 | 2.3103 |
2020-11-30 | 1.7130 | 1.8580 | 2.0459 | 2.0459 | 2.1405 | 2.1405 | 2.2300 | 2.2300 | 2.2863 | 2.2863 |
2020-11-27 | 1.7123 | 1.8573 | 2.0502 | 2.0502 | 2.1520 | 2.1520 | 2.2492 | 2.2492 | 2.3106 | 2.3106 |
2020-11-26 | 1.7120 | 1.8570 | 2.0473 | 2.0473 | 2.1454 | 2.1454 | 2.2387 | 2.2387 | 2.2976 | 2.2976 |
2020-11-25 | 1.7116 | 1.8566 | 2.0472 | 2.0472 | 2.1460 | 2.1460 | 2.2400 | 2.2400 | 2.2993 | 2.2993 |
2020-11-24 | 1.7114 | 1.8564 | 2.0552 | 2.0552 | 2.1659 | 2.1659 | 2.2723 | 2.2723 | 2.3401 | 2.3401 |
2020-11-23 | 1.7112 | 1.8562 | 2.0583 | 2.0583 | 2.1738 | 2.1738 | 2.2851 | 2.2851 | 2.3563 | 2.3563 |
2020-11-20 | 1.7110 | 1.8560 | 2.0557 | 2.0557 | 2.1678 | 2.1678 | 2.2756 | 2.2756 | 2.3444 | 2.3444 |
2020-11-19 | 1.7110 | 1.8560 | 2.0558 | 2.0558 | 2.1680 | 2.1680 | 2.2759 | 2.2759 | 2.3448 | 2.3448 |
2020-11-18 | 1.7112 | 1.8562 | 2.0521 | 2.0521 | 2.1585 | 2.1585 | 2.2605 | 2.2605 | 2.3252 | 2.3252 |
2020-11-17 | 1.7122 | 1.8572 | 2.0550 | 2.0550 | 2.1640 | 2.1640 | 2.2686 | 2.2686 | 2.3352 | 2.3352 |
2020-11-16 | 1.7120 | 1.8570 | 2.0568 | 2.0568 | 2.1686 | 2.1686 | 2.2762 | 2.2762 | 2.3449 | 2.3449 |
2020-11-13 | 1.7120 | 1.8570 | 2.0587 | 2.0587 | 2.1734 | 2.1734 | 2.2840 | 2.2840 | 2.3547 | 2.3547 |
2020-11-12 | 1.7125 | 1.8575 | 2.0617 | 2.0617 | 2.1798 | 2.1798 | 2.2940 | 2.2940 | 2.3671 | 2.3671 |
2020-11-11 | 1.7127 | 1.8577 | 2.0612 | 2.0612 | 2.1782 | 2.1782 | 2.2912 | 2.2912 | 2.3636 | 2.3636 |
2020-11-10 | 1.7128 | 1.8578 | 2.0647 | 2.0647 | 2.1867 | 2.1867 | 2.3049 | 2.3049 | 2.3808 | 2.3808 |
2020-11-9 | 1.7129 | 1.8579 | 2.0645 | 2.0645 | 2.1861 | 2.1861 | 2.3038 | 2.3038 | 2.3794 | 2.3794 |
2020-11-6 | 1.7125 | 1.8575 | 2.0585 | 2.0585 | 2.1721 | 2.1721 | 2.2815 | 2.2815 | 2.3514 | 2.3514 |
2020-11-5 | 1.7125 | 1.8575 | 2.0585 | 2.0585 | 2.1722 | 2.1722 | 2.2817 | 2.2817 | 2.3517 | 2.3517 |
2020-11-4 | 1.7128 | 1.8578 | 2.0519 | 2.0519 | 2.1553 | 2.1553 | 2.2542 | 2.2542 | 2.3168 | 2.3168 |
2020-11-3 | 1.7126 | 1.8576 | 2.0489 | 2.0489 | 2.1484 | 2.1484 | 2.2431 | 2.2431 | 2.3029 | 2.3029 |
2020-11-2 | 1.7125 | 1.8575 | 2.0463 | 2.0463 | 2.1422 | 2.1422 | 2.2332 | 2.2332 | 2.2904 | 2.2904 |
2020-10-30 | 1.7124 | 1.8574 | 2.0425 | 2.0425 | 2.1331 | 2.1331 | 2.2185 | 2.2185 | 2.2720 | 2.2720 |
2020-10-29 | 1.7123 | 1.8573 | 2.0475 | 2.0475 | 2.1454 | 2.1454 | 2.2386 | 2.2386 | 2.2973 | 2.2973 |
2020-10-28 | 1.7118 | 1.8568 | 2.0450 | 2.0450 | 2.1402 | 2.1402 | 2.2304 | 2.2304 | 2.2872 | 2.2872 |
2020-10-27 | 1.7117 | 1.8567 | 2.0386 | 2.0386 | 2.1247 | 2.1247 | 2.2055 | 2.2055 | 2.2557 | 2.2557 |
2020-10-26 | 1.7116 | 1.8566 | 2.0342 | 2.0342 | 2.1140 | 2.1140 | 2.1884 | 2.1884 | 2.2341 | 2.2341 |
2020-10-23 | 1.7111 | 1.8561 | 2.0333 | 2.0333 | 2.1125 | 2.1125 | 2.1862 | 2.1862 | 2.2315 | 2.2315 |
2020-10-22 | 1.7110 | 1.8560 | 2.0397 | 2.0397 | 2.1286 | 2.1286 | 2.2123 | 2.2123 | 2.2646 | 2.2646 |
2020-10-21 | 1.7101 | 1.8551 | 2.0410 | 2.0410 | 2.1331 | 2.1331 | 2.2202 | 2.2202 | 2.2748 | 2.2748 |
2020-10-20 | 1.7098 | 1.8548 | 2.0425 | 2.0425 | 2.1373 | 2.1373 | 2.2271 | 2.2271 | 2.2836 | 2.2836 |
2020-10-19 | 1.7097 | 1.8547 | 2.0378 | 2.0378 | 2.1260 | 2.1260 | 2.2091 | 2.2091 | 2.2609 | 2.2609 |
2020-10-16 | 1.7092 | 1.8542 | 2.0394 | 2.0394 | 2.1307 | 2.1307 | 2.2170 | 2.2170 | 2.2710 | 2.2710 |
2020-10-15 | 1.7091 | 1.8541 | 2.0434 | 2.0434 | 2.1406 | 2.1406 | 2.2330 | 2.2330 | 2.2913 | 2.2913 |
2020-10-14 | 1.7092 | 1.8542 | 2.0439 | 2.0439 | 2.1418 | 2.1418 | 2.2349 | 2.2349 | 2.2936 | 2.2936 |
2020-10-13 | 1.7093 | 1.8543 | 2.0442 | 2.0442 | 2.1425 | 2.1425 | 2.2359 | 2.2359 | 2.2949 | 2.2949 |
2020-10-12 | 1.7092 | 1.8542 | 2.0400 | 2.0400 | 2.1323 | 2.1323 | 2.2196 | 2.2196 | 2.2743 | 2.2743 |
2020-10-9 | 1.7089 | 1.8539 | 2.0297 | 2.0297 | 2.1076 | 2.1076 | 2.1799 | 2.1799 | 2.2242 | 2.2242 |
2020-9-30 | 1.7086 | 1.8536 | 2.0233 | 2.0233 | 2.0922 | 2.0922 | 2.1552 | 2.1552 | 2.1932 | 2.1932 |
2020-9-29 | 1.7084 | 1.8534 | 2.0217 | 2.0217 | 2.0889 | 2.0889 | 2.1500 | 2.1500 | 2.1866 | 2.1866 |
2020-9-28 | 1.7082 | 1.8532 | 2.0199 | 2.0199 | 2.0848 | 2.0848 | 2.1435 | 2.1435 | 2.1785 | 2.1785 |
2020-9-25 | 1.7070 | 1.8520 | 2.0188 | 2.0188 | 2.0839 | 2.0839 | 2.1429 | 2.1429 | 2.1781 | 2.1781 |
2020-9-24 | 1.7070 | 1.8520 | 2.0190 | 2.0190 | 2.0846 | 2.0846 | 2.1442 | 2.1442 | 2.1797 | 2.1797 |
2020-9-23 | 1.7069 | 1.8519 | 2.0236 | 2.0236 | 2.0961 | 2.0961 | 2.1627 | 2.1627 | 2.2031 | 2.2031 |
2020-9-22 | 1.7067 | 1.8517 | 2.0216 | 2.0216 | 2.0915 | 2.0915 | 2.1554 | 2.1554 | 2.1940 | 2.1940 |
2020-9-21 | 1.7073 | 1.8523 | 2.0255 | 2.0255 | 2.0999 | 2.0999 | 2.1686 | 2.1686 | 2.2105 | 2.2105 |
2020-9-18 | 1.7070 | 1.8520 | 2.0265 | 2.0265 | 2.1030 | 2.1030 | 2.1738 | 2.1738 | 2.2172 | 2.2172 |
2020-9-17 | 1.7064 | 1.8514 | 2.0221 | 2.0221 | 2.0930 | 2.0930 | 2.1581 | 2.1581 | 2.1975 | 2.1975 |
2020-9-16 | 1.7061 | 1.8511 | 2.0239 | 2.0239 | 2.0982 | 2.0982 | 2.1667 | 2.1667 | 2.2084 | 2.2084 |
2020-9-15 | 1.7059 | 1.8509 | 2.0259 | 2.0259 | 2.1032 | 2.1032 | 2.1749 | 2.1749 | 2.2189 | 2.2189 |
2020-9-14 | 1.7052 | 1.8502 | 2.0208 | 2.0208 | 2.0920 | 2.0920 | 2.1573 | 2.1573 | 2.1969 | 2.1969 |
2020-9-11 | 1.7048 | 1.8498 | 2.0194 | 2.0194 | 2.0891 | 2.0891 | 2.1530 | 2.1530 | 2.1915 | 2.1915 |
2020-9-10 | 1.7046 | 1.8496 | 2.0151 | 2.0151 | 2.0790 | 2.0790 | 2.1367 | 2.1367 | 2.1710 | 2.1710 |
2020-9-9 | 1.7044 | 1.8494 | 2.0150 | 2.0150 | 2.0792 | 2.0792 | 2.1371 | 2.1371 | 2.1716 | 2.1716 |
2020-9-8 | 1.7045 | 1.8495 | 2.0243 | 2.0243 | 2.1018 | 2.1018 | 2.1736 | 2.1736 | 2.2176 | 2.2176 |
2020-9-7 | 1.7045 | 1.8495 | 2.0260 | 2.0260 | 2.1058 | 2.1058 | 2.1801 | 2.1801 | 2.2259 | 2.2259 |
2020-9-4 | 1.7050 | 1.8500 | 2.0372 | 2.0372 | 2.1323 | 2.1323 | 2.2225 | 2.2225 | 2.2793 | 2.2793 |
2020-9-3 | 1.7050 | 1.8500 | 2.0415 | 2.0415 | 2.1430 | 2.1430 | 2.2399 | 2.2399 | 2.3012 | 2.3012 |
2020-9-2 | 1.7051 | 1.8501 | 2.0422 | 2.0422 | 2.1446 | 2.1446 | 2.2423 | 2.2423 | 2.3043 | 2.3043 |
2020-9-1 | 1.7051 | 1.8501 | 2.0417 | 2.0417 | 2.1433 | 2.1433 | 2.2403 | 2.2403 | 2.3017 | 2.3017 |
2020-8-31 | 1.7051 | 1.8501 | 2.0383 | 2.0383 | 2.1349 | 2.1349 | 2.2267 | 2.2267 | 2.2846 | 2.2846 |
2020-8-28 | 1.7050 | 1.8500 | 2.0399 | 2.0399 | 2.1391 | 2.1391 | 2.2336 | 2.2336 | 2.2933 | 2.2933 |
2020-8-27 | 1.7046 | 1.8496 | 2.0283 | 2.0283 | 2.1112 | 2.1112 | 2.1888 | 2.1888 | 2.2368 | 2.2368 |
2020-8-26 | 1.7048 | 1.8498 | 2.0256 | 2.0256 | 2.1043 | 2.1043 | 2.1775 | 2.1775 | 2.2225 | 2.2225 |
2020-8-25 | 1.7050 | 1.8500 | 2.0299 | 2.0299 | 2.1146 | 2.1146 | 2.1940 | 2.1940 | 2.2433 | 2.2433 |
2020-8-24 | 1.7050 | 1.8500 | 2.0293 | 2.0293 | 2.1131 | 2.1131 | 2.1916 | 2.1916 | 2.2403 | 2.2403 |
2020-8-21 | 1.7049 | 1.8499 | 2.0253 | 2.0253 | 2.1036 | 2.1036 | 2.1763 | 2.1763 | 2.2209 | 2.2209 |
2020-8-20 | 1.7050 | 1.8500 | 2.0235 | 2.0235 | 2.0990 | 2.0990 | 2.1688 | 2.1688 | 2.2115 | 2.2115 |
2020-8-19 | 1.7049 | 1.8499 | 2.0265 | 2.0265 | 2.1065 | 2.1065 | 2.1809 | 2.1809 | 2.2268 | 2.2268 |
2020-8-18 | 1.7047 | 1.8497 | 2.0322 | 2.0322 | 2.1208 | 2.1208 | 2.2042 | 2.2042 | 2.2562 | 2.2562 |
2020-8-17 | 1.7045 | 1.8495 | 2.0312 | 2.0312 | 2.1187 | 2.1187 | 2.2009 | 2.2009 | 2.2521 | 2.2521 |
2020-8-14 | 1.7045 | 1.8495 | 2.0271 | 2.0271 | 2.1086 | 2.1086 | 2.1846 | 2.1846 | 2.2316 | 2.2316 |
2020-8-13 | 1.7044 | 1.8494 | 2.0225 | 2.0225 | 2.0975 | 2.0975 | 2.1667 | 2.1667 | 2.2090 | 2.2090 |
2020-8-12 | 1.7042 | 1.8492 | 2.0218 | 2.0218 | 2.0962 | 2.0962 | 2.1648 | 2.1648 | 2.2066 | 2.2066 |
2020-8-11 | 1.7037 | 1.8487 | 2.0250 | 2.0250 | 2.1048 | 2.1048 | 2.1790 | 2.1790 | 2.2247 | 2.2247 |
2020-8-10 | 1.7038 | 1.8488 | 2.0278 | 2.0278 | 2.1115 | 2.1115 | 2.1899 | 2.1899 | 2.2384 | 2.2384 |
2020-8-7 | 1.7035 | 1.8485 | 2.0264 | 2.0264 | 2.1085 | 2.1085 | 2.1852 | 2.1852 | 2.2326 | 2.2326 |
2020-8-6 | 1.7032 | 1.8482 | 2.0291 | 2.0291 | 2.1157 | 2.1157 | 2.1971 | 2.1971 | 2.2477 | 2.2477 |
2020-8-5 | 1.7030 | 1.8480 | 2.0303 | 2.0303 | 2.1189 | 2.1189 | 2.2022 | 2.2022 | 2.2543 | 2.2543 |
2020-8-4 | 1.7028 | 1.8478 | 2.0273 | 2.0273 | 2.1119 | 2.1119 | 2.1913 | 2.1913 | 2.2405 | 2.2405 |
2020-8-3 | 1.7024 | 1.8474 | 2.0252 | 2.0252 | 2.1074 | 2.1074 | 2.1842 | 2.1842 | 2.2317 | 2.2317 |
2020-7-31 | 1.7022 | 1.8472 | 2.0204 | 2.0204 | 2.0960 | 2.0960 | 2.1660 | 2.1660 | 2.2087 | 2.2087 |
2020-7-30 | 1.7023 | 1.8473 | 2.0190 | 2.0190 | 2.0924 | 2.0924 | 2.1600 | 2.1600 | 2.2011 | 2.2011 |
2020-7-29 | 1.7023 | 1.8473 | 2.0194 | 2.0194 | 2.0934 | 2.0934 | 2.1615 | 2.1615 | 2.2031 | 2.2031 |
2020-7-28 | 1.7022 | 1.8472 | 2.0107 | 2.0107 | 2.0721 | 2.0721 | 2.1273 | 2.1273 | 2.1599 | 2.1599 |
2020-7-27 | 1.7020 | 1.8470 | 2.0082 | 2.0082 | 2.0665 | 2.0665 | 2.1185 | 2.1185 | 2.1489 | 2.1489 |
2020-7-24 | 1.7016 | 1.8466 | 2.0036 | 2.0036 | 2.0559 | 2.0559 | 2.1017 | 2.1017 | 2.1278 | 2.1278 |
2020-7-23 | 1.7012 | 1.8462 | 2.0222 | 2.0222 | 2.1020 | 2.1020 | 2.1764 | 2.1764 | 2.2222 | 2.2222 |
2020-7-22 | 1.7009 | 1.8459 | 2.0232 | 2.0232 | 2.1052 | 2.1052 | 2.1817 | 2.1817 | 2.2290 | 2.2290 |
2020-7-21 | 1.7004 | 1.8454 | 2.0158 | 2.0158 | 2.0876 | 2.0876 | 2.1536 | 2.1536 | 2.1937 | 2.1937 |
2020-7-20 | 1.7001 | 1.8451 | 2.0118 | 2.0118 | 2.0785 | 2.0785 | 2.1392 | 2.1392 | 2.1756 | 2.1756 |
2020-7-17 | 1.6995 | 1.8445 | 2.0070 | 2.0070 | 2.0676 | 2.0676 | 2.1219 | 2.1219 | 2.1539 | 2.1539 |
2020-7-16 | 1.6992 | 1.8442 | 2.0003 | 2.0003 | 2.0518 | 2.0518 | 2.0967 | 2.0967 | 2.1222 | 2.1222 |
2020-7-15 | 1.6989 | 1.8439 | 2.0182 | 2.0182 | 2.0960 | 2.0960 | 2.1683 | 2.1683 | 2.2127 | 2.2127 |
2020-7-14 | 1.6988 | 1.8438 | 2.0196 | 2.0196 | 2.0997 | 2.0997 | 2.1744 | 2.1744 | 2.2205 | 2.2205 |
2020-7-13 | 1.6988 | 1.8438 | 2.0255 | 2.0255 | 2.1141 | 2.1141 | 2.1975 | 2.1975 | 2.2496 | 2.2496 |
2020-7-10 | 1.6994 | 1.8444 | 2.0192 | 2.0192 | 2.0979 | 2.0979 | 2.1710 | 2.1710 | 2.2160 | 2.2160 |
2020-7-9 | 1.6998 | 1.8448 | 2.0228 | 2.0228 | 2.1058 | 2.1058 | 2.1835 | 2.1835 | 2.2316 | 2.2316 |
2020-7-8 | 1.7007 | 1.8457 | 2.0129 | 2.0129 | 2.0801 | 2.0801 | 2.1414 | 2.1414 | 2.1781 | 2.1781 |
2020-7-7 | 1.7009 | 1.8459 | 2.0110 | 2.0110 | 2.0751 | 2.0751 | 2.1331 | 2.1331 | 2.1676 | 2.1676 |
2020-7-6 | 1.7016 | 1.8466 | 2.0063 | 2.0063 | 2.0624 | 2.0624 | 2.1121 | 2.1121 | 2.1409 | 2.1409 |
2020-7-3 | 1.7016 | 1.8466 | 1.9938 | 1.9938 | 2.0318 | 2.0318 | 2.0626 | 2.0626 | 2.0784 | 2.0784 |
2020-7-2 | 1.7009 | 1.8459 | 1.9902 | 1.9902 | 2.0242 | 2.0242 | 2.0508 | 2.0508 | 2.0637 | 2.0637 |
2020-7-1 | 1.7007 | 1.8457 | 1.9878 | 1.9878 | 2.0188 | 2.0188 | 2.0422 | 2.0422 | 2.0530 | 2.0530 |
2020-6-30 | 1.7004 | 1.8454 | 1.9804 | 1.9804 | 2.0011 | 2.0011 | 2.0138 | 2.0138 | 2.0172 | 2.0172 |
2020-6-29 | 1.7003 | 1.8453 | 1.9749 | 1.9749 | 1.9877 | 1.9877 | 1.9923 | 1.9923 | 1.9901 | 1.9901 |
2020-6-24 | 1.6996 | 1.8446 | 1.9769 | 1.9769 | 1.9936 | 1.9936 | 2.0024 | 2.0024 | 2.0030 | 2.0030 |
2020-6-23 | 1.6996 | 1.8446 | 1.9754 | 1.9754 | 1.9901 | 1.9901 | 1.9967 | 1.9967 | 1.9958 | 1.9958 |
2020-6-22 | 1.7002 | 1.8452 | 1.9713 | 1.9713 | 1.9792 | 1.9792 | 1.9786 | 1.9786 | 1.9729 | 1.9729 |
2020-6-19 | 1.7002 | 1.8452 | 1.9731 | 1.9731 | 1.9836 | 1.9836 | 1.9857 | 1.9857 | 1.9819 | 1.9819 |
2020-6-18 | 1.7001 | 1.8451 | 1.9697 | 1.9697 | 1.9754 | 1.9754 | 1.9726 | 1.9726 | 1.9653 | 1.9653 |
2020-6-17 | 1.7000 | 1.8450 | 1.9703 | 1.9703 | 1.9769 | 1.9769 | 1.9752 | 1.9752 | 1.9686 | 1.9686 |
2020-6-16 | 1.7001 | 1.8451 | 1.9668 | 1.9668 | 1.9683 | 1.9683 | 1.9612 | 1.9612 | 1.9509 | 1.9509 |
2020-6-15 | 1.7000 | 1.8450 | 1.9588 | 1.9588 | 1.9488 | 1.9488 | 1.9297 | 1.9297 | 1.9112 | 1.9112 |
2020-6-12 | 1.6996 | 1.8446 | 1.9615 | 1.9615 | 1.9560 | 1.9560 | 1.9416 | 1.9416 | 1.9263 | 1.9263 |
2020-6-11 | 1.6994 | 1.8444 | 1.9597 | 1.9597 | 1.9521 | 1.9521 | 1.9355 | 1.9355 | 1.9187 | 1.9187 |
2020-6-10 | 1.6991 | 1.8441 | 1.9611 | 1.9611 | 1.9560 | 1.9560 | 1.9420 | 1.9420 | 1.9270 | 1.9270 |
2020-6-9 | 1.6990 | 1.8440 | 1.9579 | 1.9579 | 1.9483 | 1.9483 | 1.9297 | 1.9297 | 1.9114 | 1.9114 |
2020-6-8 | 1.6988 | 1.8438 | 1.9568 | 1.9568 | 1.9461 | 1.9461 | 1.9262 | 1.9262 | 1.9071 | 1.9071 |
2020-6-5 | 1.6989 | 1.8439 | 1.9561 | 1.9561 | 1.9440 | 1.9440 | 1.9228 | 1.9228 | 1.9027 | 1.9027 |
2020-6-4 | 1.7002 | 1.8452 | 1.9557 | 1.9557 | 1.9410 | 1.9410 | 1.9170 | 1.9170 | 1.8951 | 1.8951 |
2020-6-3 | 1.7008 | 1.8458 | 1.9551 | 1.9551 | 1.9385 | 1.9385 | 1.9124 | 1.9124 | 1.8891 | 1.8891 |
2020-6-2 | 1.7020 | 1.8470 | 1.9534 | 1.9534 | 1.9322 | 1.9322 | 1.9014 | 1.9014 | 1.8748 | 1.8748 |
2020-6-1 | 1.7024 | 1.8474 | 1.9574 | 1.9574 | 1.9414 | 1.9414 | 1.9159 | 1.9159 | 1.8930 | 1.8930 |
2020-5-29 | 1.7022 | 1.8472 | 1.9486 | 1.9486 | 1.9202 | 1.9202 | 1.8818 | 1.8818 | 1.8500 | 1.8500 |
2020-5-28 | 1.7023 | 1.8473 | 1.9434 | 1.9434 | 1.9073 | 1.9073 | 1.8609 | 1.8609 | 1.8236 | 1.8236 |
2020-5-27 | 1.7025 | 1.8475 | 1.9426 | 1.9426 | 1.9049 | 1.9049 | 1.8570 | 1.8570 | 1.8186 | 1.8186 |
2020-5-25 | 1.7027 | 1.8477 | 1.9425 | 1.9425 | 1.9043 | 1.9043 | 1.8559 | 1.8559 | 1.8172 | 1.8172 |
2020-5-22 | 1.7027 | 1.8477 | 1.9413 | 1.9413 | 1.9014 | 1.9014 | 1.8512 | 1.8512 | 1.8112 | 1.8112 |
2020-5-21 | 1.7025 | 1.8475 | 1.9481 | 1.9481 | 1.9185 | 1.9185 | 1.8790 | 1.8790 | 1.8463 | 1.8463 |
2020-5-20 | 1.7023 | 1.8473 | 1.9490 | 1.9490 | 1.9209 | 1.9209 | 1.8830 | 1.8830 | 1.8514 | 1.8514 |
2020-5-19 | 1.7022 | 1.8472 | 1.9520 | 1.9520 | 1.9285 | 1.9285 | 1.8953 | 1.8953 | 1.8670 | 1.8670 |
2020-5-18 | 1.7020 | 1.8470 | 1.9466 | 1.9466 | 1.9157 | 1.9157 | 1.8748 | 1.8748 | 1.8412 | 1.8412 |
2020-5-15 | 1.7016 | 1.8466 | 1.9434 | 1.9434 | 1.9085 | 1.9085 | 1.8633 | 1.8633 | 1.8269 | 1.8269 |
2020-5-14 | 1.7016 | 1.8466 | 1.9443 | 1.9443 | 1.9106 | 1.9106 | 1.8669 | 1.8669 | 1.8314 | 1.8314 |
2020-5-13 | 1.7016 | 1.8466 | 1.9482 | 1.9482 | 1.9203 | 1.9203 | 1.8825 | 1.8825 | 1.8511 | 1.8511 |
2020-5-12 | 1.7013 | 1.8463 | 1.9451 | 1.9451 | 1.9131 | 1.9131 | 1.8711 | 1.8711 | 1.8367 | 1.8367 |
2020-5-11 | 1.7015 | 1.8465 | 1.9436 | 1.9436 | 1.9092 | 1.9092 | 1.8646 | 1.8646 | 1.8286 | 1.8286 |
2020-5-8 | 1.7015 | 1.8465 | 1.9439 | 1.9439 | 1.9098 | 1.9098 | 1.8657 | 1.8657 | 1.8299 | 1.8299 |
2020-5-7 | 1.7016 | 1.8466 | 1.9422 | 1.9422 | 1.9054 | 1.9054 | 1.8584 | 1.8584 | 1.8207 | 1.8207 |
2020-5-6 | 1.7017 | 1.8467 | 1.9411 | 1.9411 | 1.9026 | 1.9026 | 1.8539 | 1.8539 | 1.8149 | 1.8149 |
2020-4-30 | 1.7010 | 1.8460 | 1.9357 | 1.9357 | 1.8904 | 1.8904 | 1.8346 | 1.8346 | 1.7908 | 1.7908 |
2020-4-29 | 1.7008 | 1.8458 | 1.9318 | 1.9318 | 1.8813 | 1.8813 | 1.8201 | 1.8201 | 1.7726 | 1.7726 |
2020-4-28 | 1.7005 | 1.8455 | 1.9321 | 1.9321 | 1.8825 | 1.8825 | 1.8223 | 1.8223 | 1.7754 | 1.7754 |
2020-4-27 | 1.7003 | 1.8453 | 1.9291 | 1.9291 | 1.8756 | 1.8756 | 1.8112 | 1.8112 | 1.7615 | 1.7615 |
2020-4-24 | 1.6999 | 1.8449 | 1.9242 | 1.9242 | 1.8641 | 1.8641 | 1.7930 | 1.7930 | 1.7386 | 1.7386 |
2020-4-23 | 1.6995 | 1.8445 | 1.9263 | 1.9263 | 1.8700 | 1.8700 | 1.8027 | 1.8027 | 1.7510 | 1.7510 |
2020-4-22 | 1.6989 | 1.8439 | 1.9251 | 1.9251 | 1.8681 | 1.8681 | 1.8001 | 1.8001 | 1.7479 | 1.7479 |
2020-4-21 | 1.6986 | 1.8436 | 1.9215 | 1.9215 | 1.8599 | 1.8599 | 1.7871 | 1.7871 | 1.7315 | 1.7315 |
2020-4-20 | 1.6982 | 1.8432 | 1.9247 | 1.9247 | 1.8682 | 1.8682 | 1.8008 | 1.8008 | 1.7489 | 1.7489 |
2020-4-17 | 1.6980 | 1.8430 | 1.9196 | 1.9196 | 1.8563 | 1.8563 | 1.7817 | 1.7817 | 1.7249 | 1.7249 |
2020-4-16 | 1.6900 | 1.8350 | 1.9104 | 1.9104 | 1.8471 | 1.8471 | 1.7725 | 1.7725 | 1.7157 | 1.7157 |
2020-4-15 | 1.6899 | 1.8349 | 1.9093 | 1.9093 | 1.8445 | 1.8445 | 1.7684 | 1.7684 | 1.7106 | 1.7106 |
2020-4-14 | 1.6898 | 1.8348 | 1.9111 | 1.9111 | 1.8491 | 1.8491 | 1.7760 | 1.7760 | 1.7202 | 1.7202 |
2020-4-13 | 1.6896 | 1.8346 | 1.9039 | 1.9039 | 1.8318 | 1.8318 | 1.7481 | 1.7481 | 1.6850 | 1.6850 |
2020-4-10 | 1.6893 | 1.8343 | 1.9052 | 1.9052 | 1.8355 | 1.8355 | 1.7543 | 1.7543 | 1.6930 | 1.6930 |
2020-4-9 | 1.6893 | 1.8343 | 1.9093 | 1.9093 | 1.8454 | 1.8454 | 1.7702 | 1.7702 | 1.7131 | 1.7131 |
2020-4-8 | 1.6887 | 1.8337 | 1.9068 | 1.9068 | 1.8404 | 1.8404 | 1.7626 | 1.7626 | 1.7036 | 1.7036 |
2020-4-7 | 1.6883 | 1.8333 | 1.9091 | 1.9091 | 1.8466 | 1.8466 | 1.7730 | 1.7730 | 1.7169 | 1.7169 |
2020-4-3 | 1.6870 | 1.8320 | 1.9014 | 1.9014 | 1.8301 | 1.8301 | 1.7472 | 1.7472 | 1.6847 | 1.6847 |
2020-4-2 | 1.6870 | 1.8320 | 1.9026 | 1.9026 | 1.8330 | 1.8330 | 1.7519 | 1.7519 | 1.6907 | 1.6907 |
2020-4-1 | 1.6868 | 1.8318 | 1.8961 | 1.8961 | 1.8174 | 1.8174 | 1.7268 | 1.7268 | 1.6591 | 1.6591 |
2020-3-31 | 1.6865 | 1.8315 | 1.8968 | 1.8968 | 1.8195 | 1.8195 | 1.7304 | 1.7304 | 1.6638 | 1.6638 |
2020-3-30 | 1.6864 | 1.8314 | 1.8942 | 1.8942 | 1.8134 | 1.8134 | 1.7207 | 1.7207 | 1.6516 | 1.6516 |
2020-3-27 | 1.6859 | 1.8309 | 1.9006 | 1.9006 | 1.8298 | 1.8298 | 1.7475 | 1.7475 | 1.6854 | 1.6854 |
2020-3-26 | 1.6859 | 1.8309 | 1.9012 | 1.9012 | 1.8314 | 1.8314 | 1.7502 | 1.7502 | 1.6889 | 1.6889 |
2020-3-25 | 1.6858 | 1.8308 | 1.9033 | 1.9033 | 1.8367 | 1.8367 | 1.7588 | 1.7588 | 1.6997 | 1.6997 |
2020-3-24 | 1.6856 | 1.8306 | 1.8933 | 1.8933 | 1.8127 | 1.8127 | 1.7201 | 1.7201 | 1.6510 | 1.6510 |
2020-3-23 | 1.6852 | 1.8302 | 1.8867 | 1.8867 | 1.7969 | 1.7969 | 1.6948 | 1.6948 | 1.6192 | 1.6192 |
2020-3-20 | 1.6849 | 1.8299 | 1.8968 | 1.8968 | 1.8222 | 1.8222 | 1.7360 | 1.7360 | 1.6713 | 1.6713 |
2020-3-19 | 1.6845 | 1.8295 | 1.8929 | 1.8929 | 1.8132 | 1.8132 | 1.7217 | 1.7217 | 1.6534 | 1.6534 |
2020-3-18 | 1.6845 | 1.8295 | 1.8923 | 1.8923 | 1.8120 | 1.8120 | 1.7199 | 1.7199 | 1.6511 | 1.6511 |
2020-3-17 | 1.6839 | 1.8289 | 1.8973 | 1.8973 | 1.8251 | 1.8251 | 1.7413 | 1.7413 | 1.6782 | 1.6782 |
2020-3-16 | 1.6836 | 1.8286 | 1.9007 | 1.9007 | 1.8339 | 1.8339 | 1.7558 | 1.7558 | 1.6967 | 1.6967 |
2020-3-13 | 1.6833 | 1.8283 | 1.9174 | 1.9174 | 1.8753 | 1.8753 | 1.8228 | 1.8228 | 1.7814 | 1.7814 |
2020-3-12 | 1.6834 | 1.8284 | 1.9213 | 1.9213 | 1.8847 | 1.8847 | 1.8381 | 1.8381 | 1.8006 | 1.8006 |
2020-3-11 | 1.6833 | 1.8283 | 1.9286 | 1.9286 | 1.9028 | 1.9028 | 1.8674 | 1.8674 | 1.8376 | 1.8376 |
2020-3-10 | 1.6831 | 1.8281 | 1.9351 | 1.9351 | 1.9192 | 1.9192 | 1.8940 | 1.8940 | 1.8713 | 1.8713 |
2020-3-9 | 1.6829 | 1.8279 | 1.9251 | 1.9251 | 1.8950 | 1.8950 | 1.8551 | 1.8551 | 1.8223 | 1.8223 |
2020-3-6 | 1.6821 | 1.8271 | 1.9370 | 1.9370 | 1.9253 | 1.9253 | 1.9046 | 1.9046 | 1.8850 | 1.8850 |
2020-3-5 | 1.6818 | 1.8268 | 1.9420 | 1.9420 | 1.9381 | 1.9381 | 1.9255 | 1.9255 | 1.9114 | 1.9114 |
2020-3-4 | 1.6815 | 1.8265 | 1.9373 | 1.9373 | 1.9272 | 1.9272 | 1.9081 | 1.9081 | 1.8896 | 1.8896 |
2020-3-3 | 1.6811 | 1.8261 | 1.9374 | 1.9374 | 1.9279 | 1.9279 | 1.9095 | 1.9095 | 1.8914 | 1.8914 |
2020-3-2 | 1.6810 | 1.8260 | 1.9354 | 1.9354 | 1.9233 | 1.9233 | 1.9022 | 1.9022 | 1.8823 | 1.8823 |
2020-2-28 | 1.6805 | 1.8255 | 1.9236 | 1.9236 | 1.8953 | 1.8953 | 1.8572 | 1.8572 | 1.8257 | 1.8257 |
2020-2-27 | 1.6803 | 1.8253 | 1.9379 | 1.9379 | 1.9307 | 1.9307 | 1.9146 | 1.9146 | 1.8982 | 1.8982 |
2020-2-26 | 1.6802 | 1.8252 | 1.9339 | 1.9339 | 1.9211 | 1.9211 | 1.8992 | 1.8992 | 1.8787 | 1.8787 |
2020-2-25 | 1.6799 | 1.8249 | 1.9462 | 1.9462 | 1.9517 | 1.9517 | 1.9487 | 1.9487 | 1.9414 | 1.9414 |
2020-2-24 | 1.6798 | 1.8248 | 1.9434 | 1.9434 | 1.9449 | 1.9449 | 1.9378 | 1.9378 | 1.9276 | 1.9276 |
2020-2-21 | 1.6794 | 1.8244 | 1.9406 | 1.9406 | 1.9387 | 1.9387 | 1.9282 | 1.9282 | 1.9156 | 1.9156 |
2020-2-20 | 1.6791 | 1.8241 | 1.9370 | 1.9370 | 1.9303 | 1.9303 | 1.9147 | 1.9147 | 1.8987 | 1.8987 |
2020-2-19 | 1.6788 | 1.8238 | 1.9311 | 1.9311 | 1.9166 | 1.9166 | 1.8928 | 1.8928 | 1.8711 | 1.8711 |
2020-2-18 | 1.6784 | 1.8234 | 1.9329 | 1.9329 | 1.9215 | 1.9215 | 1.9012 | 1.9012 | 1.8818 | 1.8818 |
2020-2-17 | 1.6782 | 1.8232 | 1.9316 | 1.9316 | 1.9189 | 1.9189 | 1.8970 | 1.8970 | 1.8766 | 1.8766 |
2020-2-14 | 1.6777 | 1.8227 | 1.9207 | 1.9207 | 1.8928 | 1.8928 | 1.8552 | 1.8552 | 1.8240 | 1.8240 |
2020-2-13 | 1.6775 | 1.8225 | 1.9216 | 1.9216 | 1.8953 | 1.8953 | 1.8595 | 1.8595 | 1.8295 | 1.8295 |
2020-2-12 | 1.6773 | 1.8223 | 1.9249 | 1.9249 | 1.9039 | 1.9039 | 1.8734 | 1.8734 | 1.8471 | 1.8471 |
2020-2-11 | 1.6768 | 1.8218 | 1.9209 | 1.9209 | 1.8949 | 1.8949 | 1.8592 | 1.8592 | 1.8294 | 1.8294 |
2020-2-10 | 1.6767 | 1.8217 | 1.9196 | 1.9196 | 1.8918 | 1.8918 | 1.8543 | 1.8543 | 1.8232 | 1.8232 |
2020-2-7 | 1.6763 | 1.8213 | 1.9181 | 1.9181 | 1.8888 | 1.8888 | 1.8498 | 1.8498 | 1.8177 | 1.8177 |
2020-2-6 | 1.6758 | 1.8208 | 1.9158 | 1.9158 | 1.8840 | 1.8840 | 1.8423 | 1.8423 | 1.8083 | 1.8083 |
2020-2-5 | 1.6756 | 1.8206 | 1.9071 | 1.9071 | 1.8630 | 1.8630 | 1.8086 | 1.8086 | 1.7658 | 1.7658 |
2020-2-4 | 1.6754 | 1.8204 | 1.9010 | 1.9010 | 1.8484 | 1.8484 | 1.7852 | 1.7852 | 1.7363 | 1.7363 |
2020-2-3 | 1.6752 | 1.8202 | 1.8889 | 1.8889 | 1.8191 | 1.8191 | 1.7380 | 1.7380 | 1.6767 | 1.6767 |
2020-1-23 | 1.6727 | 1.8177 | 1.9103 | 1.9103 | 1.8757 | 1.8757 | 1.8312 | 1.8312 | 1.7953 | 1.7953 |
2020-1-22 | 1.6725 | 1.8175 | 1.9204 | 1.9204 | 1.9009 | 1.9009 | 1.8720 | 1.8720 | 1.8467 | 1.8467 |
2020-1-21 | 1.6723 | 1.8173 | 1.9151 | 1.9151 | 1.8882 | 1.8882 | 1.8516 | 1.8516 | 1.8212 | 1.8212 |
2020-1-20 | 1.6722 | 1.8172 | 1.9202 | 1.9202 | 1.9009 | 1.9009 | 1.8721 | 1.8721 | 1.8470 | 1.8470 |
2020-1-17 | 1.6717 | 1.8167 | 1.9158 | 1.9158 | 1.8909 | 1.8909 | 1.8565 | 1.8565 | 1.8275 | 1.8275 |
2020-1-16 | 1.6716 | 1.8166 | 1.9181 | 1.9181 | 1.8966 | 1.8966 | 1.8656 | 1.8656 | 1.8390 | 1.8390 |
2020-1-15 | 1.6715 | 1.8165 | 1.9155 | 1.9155 | 1.8907 | 1.8907 | 1.8563 | 1.8563 | 1.8274 | 1.8274 |
2020-1-14 | 1.6714 | 1.8164 | 1.9135 | 1.9135 | 1.8859 | 1.8859 | 1.8486 | 1.8486 | 1.8176 | 1.8176 |
2020-1-13 | 1.6712 | 1.8162 | 1.9140 | 1.9140 | 1.8873 | 1.8873 | 1.8510 | 1.8510 | 1.8207 | 1.8207 |
2020-1-10 | 1.6708 | 1.8158 | 1.9081 | 1.9081 | 1.8737 | 1.8737 | 1.8293 | 1.8293 | 1.7934 | 1.7934 |
2020-1-9 | 1.6707 | 1.8157 | 1.9083 | 1.9083 | 1.8743 | 1.8743 | 1.8303 | 1.8303 | 1.7948 | 1.7948 |
2020-1-8 | 1.6704 | 1.8154 | 1.9016 | 1.9016 | 1.8582 | 1.8582 | 1.8046 | 1.8046 | 1.7623 | 1.7623 |
2020-1-7 | 1.6702 | 1.8152 | 1.9047 | 1.9047 | 1.8662 | 1.8662 | 1.8176 | 1.8176 | 1.7788 | 1.7788 |
2020-1-6 | 1.6701 | 1.8151 | 1.9034 | 1.9034 | 1.8633 | 1.8633 | 1.8129 | 1.8129 | 1.7730 | 1.7730 |
2020-1-3 | 1.6695 | 1.8145 | 1.9032 | 1.9032 | 1.8638 | 1.8638 | 1.8142 | 1.8142 | 1.7747 | 1.7747 |
2020-1-2 | 1.6692 | 1.8142 | 1.9027 | 1.9027 | 1.8631 | 1.8631 | 1.8133 | 1.8133 | 1.7737 | 1.7737 |
阳光理财资产配置计划产品历史净值信息(2020年以前)