| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.0072 | 1.3371 | -0.0003 | -0.03% | | 2019-12-9 | 1.0075 | 1.3374 | 0.0004 | 0.04% | | 2019-12-6 | 1.0071 | 1.337 | -0.0103 | -1.01% | | 2019-12-5 | 1.0174 | 1.3369 | 0.0001 | 0.01% | | 2019-12-4 | 1.0173 | 1.3368 | 0.0004 | 0.04% | | 2019-12-3 | 1.0171 | 1.3366 | 0.0002 | 0.02% | | 2019-12-2 | 1.0171 | 1.3366 | 0.0002 | 0.02% | | 2019-11-29 | 1.0169 | 1.3364 | 0.0008 | 0.08% | | 2019-11-28 | 1.0167 | 1.3362 | 0.0006 | 0.06% | | 2019-11-27 | 1.0164 | 1.3359 | 0.0003 | 0.03% | | 2019-11-26 | 1.0161 | 1.3356 | 0.0001 | 0.01% | | 2019-11-25 | 1.016 | 1.3355 | 0.0001 | 0.01% | | 2019-11-22 | 1.0159 | 1.3354 | 0.0002 | 0.02% | | 2019-11-21 | 1.0157 | 1.3352 | 0.0009 | 0.09% | | 2019-11-20 | 1.0148 | 1.3343 | 0.0007 | 0.07% | | 2019-11-19 | 1.0146 | 1.3341 | 0.0005 | 0.05% | | 2019-11-18 | 1.0141 | 1.3336 | 0.0008 | 0.08% | | 2019-11-15 | 1.0133 | 1.3328 | 0.0000 | 0.00% | | 2019-11-14 | 1.0133 | 1.3328 | -0.0006 | -0.06% | | 2019-11-13 | 1.0139 | 1.3334 | 0.0002 | 0.02% | | 2019-11-12 | 1.0137 | 1.3332 | 0.0000 | 0.00% | | 2019-11-11 | 1.0137 | 1.3332 | 0.0000 | 0.00% | | 2019-11-8 | 1.0137 | 1.3332 | 0.0004 | 0.04% | | 2019-11-7 | 1.0133 | 1.3328 | 0.0004 | 0.04% | | 2019-11-6 | 1.0131 | 1.3326 | 0.0002 | 0.02% | | 2019-11-5 | 1.0129 | 1.3324 | -0.0001 | -0.01% | | 2019-11-4 | 1.013 | 1.3325 | 0.0004 | 0.04% | | 2019-11-1 | 1.0126 | 1.3321 | -0.0003 | -0.03% | | 2019-10-31 | 1.0123 | 1.3318 | -0.0006 | -0.06% | | 2019-10-30 | 1.0129 | 1.3324 | -0.0003 | -0.03% | | 2019-10-29 | 1.0132 | 1.3327 | -0.0003 | -0.03% | | 2019-10-28 | 1.0135 | 1.333 | 0.0000 | 0.00% | | 2019-10-25 | 1.0135 | 1.333 | 0.0001 | 0.01% | | 2019-10-24 | 1.0134 | 1.3329 | 0.0001 | 0.01% | | 2019-10-23 | 1.0133 | 1.3328 | -0.0001 | -0.01% | | 2019-10-22 | 1.0134 | 1.3329 | 0.0000 | 0.00% | | 2019-10-21 | 1.0133 | 1.3328 | -0.0001 | -0.01% | | 2019-10-18 | 1.0134 | 1.3329 | 0.0001 | 0.01% | | 2019-10-17 | 1.0133 | 1.3328 | 0.0000 | 0.00% | | 2019-10-16 | 1.0133 | 1.3328 | 0.0002 | 0.02% | | 2019-10-15 | 1.0131 | 1.3326 | -0.0005 | -0.05% | | 2019-10-14 | 1.0133 | 1.3328 | -0.0003 | -0.03% | | 2019-10-11 | 1.0136 | 1.3331 | 0.0002 | 0.02% | | 2019-10-10 | 1.0134 | 1.3329 | -0.0001 | -0.01% | | 2019-10-9 | 1.0135 | 1.333 | -0.0001 | -0.01% | | 2019-10-8 | 1.0136 | 1.3331 | 0.0005 | 0.05% | | 2019-9-30 | 1.0131 | 1.3326 | 0.0003 | 0.03% | | 2019-9-27 | 1.0128 | 1.3323 | 0.0004 | 0.04% | | 2019-9-26 | 1.0128 | 1.3323 | 0.0004 | 0.04% | | 2019-9-25 | 1.0124 | 1.3319 | 0.0000 | 0.00% | | 2019-9-24 | 1.0124 | 1.3319 | -0.0001 | -0.01% | | 2019-9-23 | 1.0125 | 1.332 | 0.0001 | 0.01% | | 2019-9-20 | 1.0124 | 1.3319 | -0.0003 | -0.03% | | 2019-9-19 | 1.0127 | 1.3322 | 0.0001 | 0.01% | | 2019-9-18 | 1.0126 | 1.3321 | 0.0000 | 0.00% | | 2019-9-17 | 1.0126 | 1.3321 | 0.0006 | 0.06% | | 2019-9-16 | 1.012 | 1.3315 | 0.0002 | 0.02% | | 2019-9-12 | 1.0118 | 1.3313 | 0.0000 | 0.00% |
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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