| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.1997 | 1.4267 | -0.0007 | -0.06% | | 2019-12-10 | 1.2004 | 1.4274 | 0.0025 | 0.21% | | 2019-12-9 | 1.1979 | 1.4249 | 0.0013 | 0.11% | | 2019-12-6 | 1.1966 | 1.4236 | 0.0026 | 0.22% | | 2019-12-5 | 1.194 | 1.421 | 0.0040 | 0.34% | | 2019-12-4 | 1.19 | 1.417 | 0.0008 | 0.07% | | 2019-12-3 | 1.1892 | 1.4162 | 0.0019 | 0.16% | | 2019-12-2 | 1.1873 | 1.4143 | 0.0009 | 0.08% | | 2019-11-29 | 1.1864 | 1.4134 | -0.0009 | -0.08% | | 2019-11-28 | 1.1873 | 1.4143 | 0.0003 | 0.03% | | 2019-11-27 | 1.187 | 1.414 | 0.0003 | 0.03% | | 2019-11-26 | 1.1867 | 1.4137 | 0.0010 | 0.08% | | 2019-11-25 | 1.1857 | 1.4127 | -0.0023 | -0.19% | | 2019-11-22 | 1.188 | 1.415 | -0.0058 | -0.49% | | 2019-11-21 | 1.1938 | 1.4208 | -0.0015 | -0.13% | | 2019-11-20 | 1.1953 | 1.4223 | 0.0031 | 0.26% | | 2019-11-19 | 1.1973 | 1.4243 | 0.0051 | 0.43% | | 2019-11-18 | 1.1922 | 1.4192 | 0.0018 | 0.15% | | 2019-11-15 | 1.1904 | 1.4174 | -0.0019 | -0.16% | | 2019-11-14 | 1.1923 | 1.4193 | 0.0029 | 0.24% | | 2019-11-13 | 1.1894 | 1.4164 | 0.0020 | 0.17% | | 2019-11-12 | 1.1874 | 1.4144 | -0.0010 | -0.08% | | 2019-11-11 | 1.1884 | 1.4154 | -0.0041 | -0.34% | | 2019-11-8 | 1.1925 | 1.4195 | -0.0003 | -0.03% | | 2019-11-7 | 1.1928 | 1.4198 | 0.0023 | 0.19% | | 2019-11-6 | 1.1905 | 1.4175 | -0.0012 | -0.10% | | 2019-11-5 | 1.1917 | 1.4187 | 0.0014 | 0.12% | | 2019-11-4 | 1.1903 | 1.4173 | 0.0023 | 0.19% | | 2019-11-1 | 1.188 | 1.415 | 0.0027 | 0.23% | | 2019-10-31 | 1.1842 | 1.4112 | -0.0011 | -0.09% | | 2019-10-30 | 1.1853 | 1.4123 | -0.0003 | -0.03% | | 2019-10-29 | 1.1856 | 1.4126 | -0.0025 | -0.21% | | 2019-10-28 | 1.1881 | 1.4151 | 0.0049 | 0.41% | | 2019-10-25 | 1.1832 | 1.4102 | 0.0019 | 0.16% | | 2019-10-24 | 1.1813 | 1.4083 | -0.0005 | -0.04% | | 2019-10-23 | 1.1818 | 1.4088 | -0.0011 | -0.09% | | 2019-10-22 | 1.1829 | 1.4099 | 0.0035 | 0.30% | | 2019-10-21 | 1.1794 | 1.4064 | -0.0005 | -0.04% | | 2019-10-18 | 1.1799 | 1.4069 | -0.0014 | -0.12% | | 2019-10-17 | 1.1813 | 1.4083 | 0.0010 | 0.08% | | 2019-10-16 | 1.1803 | 1.4073 | -0.0003 | -0.03% | | 2019-10-15 | 1.1806 | 1.4076 | -0.0036 | -0.30% | | 2019-10-14 | 1.1842 | 1.4112 | 0.0039 | 0.33% | | 2019-10-11 | 1.1803 | 1.4073 | 0.0014 | 0.12% | | 2019-10-10 | 1.1789 | 1.4059 | 0.0042 | 0.36% | | 2019-10-9 | 1.1747 | 1.4017 | 0.0016 | 0.14% | | 2019-10-8 | 1.1731 | 1.4001 | -0.0009 | -0.08% | | 2019-9-30 | 1.174 | 1.401 | -0.0026 | -0.22% | | 2019-9-27 | 1.1766 | 1.4036 | 0.0025 | 0.21% | | 2019-9-26 | 1.1741 | 1.4011 | -0.0066 | -0.56% | | 2019-9-25 | 1.1807 | 1.4077 | -0.0041 | -0.35% | | 2019-9-24 | 1.1848 | 1.4118 | 0.0021 | 0.18% | | 2019-9-23 | 1.1827 | 1.4097 | 0.0002 | 0.02% | | 2019-9-20 | 1.1825 | 1.4095 | 0.0012 | 0.10% | | 2019-9-19 | 1.1813 | 1.4083 | 0.0028 | 0.24% | | 2019-9-18 | 1.1785 | 1.4055 | 0.0014 | 0.12% | | 2019-9-17 | 1.1771 | 1.4041 | -0.0060 | -0.51% | | 2019-9-16 | 1.1831 | 1.4101 | 0.0016 | 0.14% | | 2019-9-12 | 1.1815 | 1.4085 | 0.0007 | 0.06% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
