| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.1885 | 1.6774 | 0.0036 | 0.30% | | 2019-12-10 | 1.1849 | 1.6723 | 0.0026 | 0.22% | | 2019-12-9 | 1.1823 | 1.6686 | 0.0003 | 0.03% | | 2019-12-6 | 1.182 | 1.6682 | 0.0038 | 0.32% | | 2019-12-5 | 1.1782 | 1.6628 | 0.0047 | 0.40% | | 2019-12-4 | 1.1735 | 1.6562 | -0.0014 | -0.12% | | 2019-12-3 | 1.1749 | 1.6582 | 0.0024 | 0.20% | | 2019-12-2 | 1.1725 | 1.6548 | 0.0010 | 0.09% | | 2019-11-29 | 1.1715 | 1.6534 | -0.0080 | -0.68% | | 2019-11-28 | 1.1795 | 1.6647 | -0.0034 | -0.29% | | 2019-11-27 | 1.1829 | 1.6695 | -0.0007 | -0.06% | | 2019-11-26 | 1.1836 | 1.6705 | -0.0014 | -0.12% | | 2019-11-25 | 1.185 | 1.6724 | 0.0065 | 0.55% | | 2019-11-22 | 1.1785 | 1.6633 | -0.0074 | -0.62% | | 2019-11-21 | 1.1859 | 1.6737 | -0.0047 | -0.39% | | 2019-11-20 | 1.1906 | 1.6803 | -0.0001 | -0.01% | | 2019-11-19 | 1.1963 | 1.6884 | 0.0056 | 0.47% | | 2019-11-18 | 1.1907 | 1.6805 | 0.0135 | 1.15% | | 2019-11-15 | 1.1772 | 1.6614 | -0.0025 | -0.21% | | 2019-11-14 | 1.1797 | 1.665 | 0.0001 | 0.01% | | 2019-11-13 | 1.1796 | 1.6648 | -0.0015 | -0.13% | | 2019-11-12 | 1.1811 | 1.6669 | 0.0011 | 0.09% | | 2019-11-11 | 1.18 | 1.6654 | -0.0127 | -1.06% | | 2019-11-8 | 1.1927 | 1.6833 | -0.0035 | -0.29% | | 2019-11-7 | 1.1962 | 1.6883 | 0.0010 | 0.08% | | 2019-11-6 | 1.1952 | 1.6868 | 0.0007 | 0.06% | | 2019-11-5 | 1.1945 | 1.6859 | 0.0072 | 0.61% | | 2019-11-4 | 1.1873 | 1.6757 | 0.0086 | 0.73% | | 2019-11-1 | 1.1787 | 1.6636 | 0.0169 | 1.45% | | 2019-10-31 | 1.1616 | 1.6394 | -0.0002 | -0.02% | | 2019-10-30 | 1.1618 | 1.6397 | -0.0081 | -0.69% | | 2019-10-29 | 1.1699 | 1.6511 | -0.0022 | -0.19% | | 2019-10-28 | 1.1721 | 1.6542 | 0.0050 | 0.43% | | 2019-10-25 | 1.1671 | 1.6472 | 0.0035 | 0.30% | | 2019-10-24 | 1.1636 | 1.6422 | 0.0016 | 0.14% | | 2019-10-23 | 1.162 | 1.64 | -0.0076 | -0.65% | | 2019-10-22 | 1.1696 | 1.6507 | 0.0006 | 0.05% | | 2019-10-21 | 1.169 | 1.6499 | 0.0020 | 0.17% | | 2019-10-18 | 1.167 | 1.647 | -0.0174 | -1.47% | | 2019-10-17 | 1.1844 | 1.6716 | 0.0018 | 0.15% | | 2019-10-16 | 1.1826 | 1.6691 | -0.0039 | -0.33% | | 2019-10-15 | 1.1873 | 1.6757 | 0.0008 | 0.07% | | 2019-10-14 | 1.1865 | 1.6746 | 0.0113 | 0.96% | | 2019-10-11 | 1.1752 | 1.6586 | 0.0151 | 1.30% | | 2019-10-10 | 1.1601 | 1.6373 | 0.0056 | 0.49% | | 2019-10-9 | 1.1545 | 1.6294 | 0.0009 | 0.08% | | 2019-10-8 | 1.1536 | 1.6281 | 0.0087 | 0.76% | | 2019-9-30 | 1.1449 | 1.6159 | -0.0108 | -0.93% | | 2019-9-27 | 1.1557 | 1.6311 | 0.0003 | 0.03% | | 2019-9-26 | 1.1554 | 1.6307 | -0.0095 | -0.82% | | 2019-9-25 | 1.1649 | 1.6441 | -0.0034 | -0.29% | | 2019-9-24 | 1.1683 | 1.6489 | 0.0136 | 1.18% | | 2019-9-23 | 1.1547 | 1.6297 | -0.0111 | -0.95% | | 2019-9-20 | 1.1658 | 1.6453 | 0.0017 | 0.15% | | 2019-9-19 | 1.1641 | 1.6429 | -0.0009 | -0.08% | | 2019-9-18 | 1.165 | 1.6442 | 0.0082 | 0.71% | | 2019-9-17 | 1.1568 | 1.6326 | -0.0066 | -0.57% | | 2019-9-16 | 1.1634 | 1.642 | 0.0047 | 0.41% | | 2019-9-12 | 1.1587 | 1.6353 | 0.0062 | 0.54% |
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。 |
|
