| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.1956 | 1.4007 | 0.0027 | 0.23% | | 2019-12-10 | 1.1929 | 1.3975 | 0.0010 | 0.08% | | 2019-12-9 | 1.1919 | 1.3964 | -0.0005 | -0.04% | | 2019-12-6 | 1.1924 | 1.397 | 0.0030 | 0.25% | | 2019-12-5 | 1.1894 | 1.3934 | 0.0031 | 0.26% | | 2019-12-4 | 1.1863 | 1.3898 | -0.0007 | -0.06% | | 2019-12-3 | 1.187 | 1.3906 | 0.0018 | 0.15% | | 2019-12-2 | 1.1852 | 1.3885 | 0.0005 | 0.04% | | 2019-11-29 | 1.1847 | 1.3879 | -0.0058 | -0.49% | | 2019-11-28 | 1.1905 | 1.3947 | -0.0018 | -0.15% | | 2019-11-27 | 1.1923 | 1.3968 | -0.0015 | -0.13% | | 2019-11-26 | 1.1938 | 1.3986 | -0.0008 | -0.07% | | 2019-11-25 | 1.1946 | 1.3995 | 0.0052 | 0.44% | | 2019-11-22 | 1.1894 | 1.3934 | -0.0039 | -0.33% | | 2019-11-21 | 1.1933 | 1.398 | -0.0027 | -0.23% | | 2019-11-20 | 1.196 | 1.4012 | -0.0037 | -0.31% | | 2019-11-19 | 1.1997 | 1.4055 | 0.0039 | 0.33% | | 2019-11-18 | 1.1958 | 1.4009 | 0.0112 | 0.95% | | 2019-11-15 | 1.1846 | 1.3878 | -0.0013 | -0.11% | | 2019-11-14 | 1.1859 | 1.3893 | -0.0001 | -0.01% | | 2019-11-13 | 1.186 | 1.3895 | 0.0004 | 0.03% | | 2019-11-12 | 1.1856 | 1.389 | 0.0010 | 0.08% | | 2019-11-11 | 1.1846 | 1.3878 | -0.0066 | -0.55% | | 2019-11-8 | 1.1912 | 1.3956 | -0.0016 | -0.13% | | 2019-11-7 | 1.1928 | 1.3974 | 0.0003 | 0.03% | | 2019-11-6 | 1.1925 | 1.3971 | 0.0016 | 0.13% | | 2019-11-5 | 1.1909 | 1.3952 | 0.0055 | 0.46% | | 2019-11-4 | 1.1854 | 1.3888 | 0.0024 | 0.20% | | 2019-11-1 | 1.183 | 1.3859 | 0.0087 | 0.74% | | 2019-10-31 | 1.1751 | 1.3767 | 0.0008 | 0.07% | | 2019-10-30 | 1.1743 | 1.3758 | -0.0025 | -0.21% | | 2019-10-29 | 1.1768 | 1.3787 | -0.0012 | -0.10% | | 2019-10-28 | 1.178 | 1.3801 | 0.0021 | 0.18% | | 2019-10-25 | 1.1759 | 1.3776 | 0.0024 | 0.20% | | 2019-10-24 | 1.1735 | 1.3748 | 0.0004 | 0.03% | | 2019-10-23 | 1.1731 | 1.3743 | -0.0022 | -0.19% | | 2019-10-22 | 1.1753 | 1.3769 | 0.0011 | 0.09% | | 2019-10-21 | 1.1742 | 1.3756 | 0.0007 | 0.06% | | 2019-10-18 | 1.1735 | 1.3748 | -0.0068 | -0.58% | | 2019-10-17 | 1.1803 | 1.3828 | 0.0010 | 0.08% | | 2019-10-16 | 1.1793 | 1.3816 | -0.0022 | -0.19% | | 2019-10-15 | 1.1815 | 1.3842 | 0.0000 | 0.00% | | 2019-10-14 | 1.1815 | 1.3842 | 0.0056 | 0.48% | | 2019-10-11 | 1.1759 | 1.3776 | 0.0052 | 0.44% | | 2019-10-10 | 1.1707 | 1.3715 | 0.0022 | 0.19% | | 2019-10-9 | 1.1685 | 1.369 | -0.0002 | -0.02% | | 2019-10-8 | 1.1687 | 1.3692 | 0.0031 | 0.27% | | 2019-9-30 | 1.1656 | 1.3656 | -0.0011 | -0.09% | | 2019-9-27 | 1.1667 | 1.3668 | 0.0007 | 0.06% | | 2019-9-26 | 1.166 | 1.366 | -0.0006 | -0.05% | | 2019-9-25 | 1.1666 | 1.3667 | 0.0012 | 0.10% | | 2019-9-24 | 1.1654 | 1.3653 | 0.0014 | 0.12% | | 2019-9-23 | 1.164 | 1.3637 | -0.0046 | -0.39% | | 2019-9-20 | 1.1686 | 1.3691 | 0.0013 | 0.11% | | 2019-9-19 | 1.1673 | 1.3676 | 0.0006 | 0.05% | | 2019-9-18 | 1.1667 | 1.3668 | 0.0022 | 0.19% | | 2019-9-17 | 1.1645 | 1.3643 | -0.0064 | -0.55% | | 2019-9-16 | 1.1709 | 1.3718 | -0.0022 | -0.19% | | 2019-9-12 | 1.1731 | 1.3743 | 0.0058 | 0.50% |
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。 |
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