| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.3352 | 1.6792 | -0.0054 | -0.40% | | 2019-12-10 | 1.3406 | 1.6846 | 0.0206 | 1.56% | | 2019-12-9 | 1.32 | 1.664 | -0.0099 | -0.74% | | 2019-12-6 | 1.3299 | 1.6739 | 0.0183 | 1.40% | | 2019-12-5 | 1.3116 | 1.6556 | 0.0239 | 1.86% | | 2019-12-4 | 1.2877 | 1.6317 | 0.0142 | 1.12% | | 2019-12-3 | 1.2784 | 1.6224 | 0.0049 | 0.38% | | 2019-12-2 | 1.2735 | 1.6175 | 0.0020 | 0.16% | | 2019-11-29 | 1.2715 | 1.6155 | -0.0150 | -1.17% | | 2019-11-28 | 1.2865 | 1.6305 | -0.0063 | -0.49% | | 2019-11-27 | 1.2928 | 1.6368 | 0.0056 | 0.44% | | 2019-11-26 | 1.2872 | 1.6312 | 0.0141 | 1.11% | | 2019-11-25 | 1.2731 | 1.6171 | -0.0164 | -1.27% | | 2019-11-22 | 1.2895 | 1.6335 | -0.0438 | -3.29% | | 2019-11-21 | 1.3333 | 1.6773 | -0.0103 | -0.77% | | 2019-11-20 | 1.3436 | 1.6876 | -0.0092 | -0.68% | | 2019-11-19 | 1.3528 | 1.6968 | 0.0361 | 2.74% | | 2019-11-18 | 1.3225 | 1.6665 | 0.0058 | 0.44% | | 2019-11-15 | 1.3167 | 1.6607 | -0.0133 | -1.00% | | 2019-11-14 | 1.33 | 1.674 | 0.0118 | 0.90% | | 2019-11-13 | 1.3182 | 1.6622 | 0.0224 | 1.73% | | 2019-11-12 | 1.2958 | 1.6398 | -0.0082 | -0.63% | | 2019-11-11 | 1.304 | 1.648 | -0.0208 | -1.57% | | 2019-11-8 | 1.3248 | 1.6688 | 0.0014 | 0.11% | | 2019-11-7 | 1.3234 | 1.6674 | -0.0140 | -1.05% | | 2019-11-6 | 1.3233 | 1.6673 | -0.0141 | -1.05% | | 2019-11-5 | 1.3374 | 1.6814 | 0.0107 | 0.81% | | 2019-11-4 | 1.3267 | 1.6707 | 0.0209 | 1.60% | | 2019-11-1 | 1.3058 | 1.6498 | 0.0078 | 0.60% | | 2019-10-31 | 1.2897 | 1.6337 | -0.0083 | -0.64% | | 2019-10-30 | 1.298 | 1.642 | -0.0018 | -0.14% | | 2019-10-29 | 1.2998 | 1.6438 | -0.0150 | -1.14% | | 2019-10-28 | 1.3148 | 1.6588 | 0.0177 | 1.36% | | 2019-10-25 | 1.2971 | 1.6411 | 0.0277 | 2.18% | | 2019-10-24 | 1.2694 | 1.6134 | -0.0054 | -0.42% | | 2019-10-23 | 1.2748 | 1.6188 | -0.0137 | -1.06% | | 2019-10-22 | 1.2885 | 1.6325 | 0.0176 | 1.38% | | 2019-10-21 | 1.2709 | 1.6149 | -0.0105 | -0.82% | | 2019-10-18 | 1.2814 | 1.6254 | -0.0177 | -1.36% | | 2019-10-17 | 1.2991 | 1.6431 | 0.0031 | 0.24% | | 2019-10-16 | 1.296 | 1.64 | -0.0007 | -0.05% | | 2019-10-15 | 1.2967 | 1.6407 | -0.0211 | -1.60% | | 2019-10-14 | 1.3178 | 1.6618 | 0.0162 | 1.24% | | 2019-10-11 | 1.3016 | 1.6456 | 0.0090 | 0.70% | | 2019-10-10 | 1.2926 | 1.6366 | 0.0429 | 3.43% | | 2019-10-9 | 1.2497 | 1.5937 | 0.0004 | 0.03% | | 2019-10-8 | 1.2493 | 1.5933 | -0.0005 | -0.04% | | 2019-9-30 | 1.2498 | 1.5938 | -0.0200 | -1.58% | | 2019-9-27 | 1.2698 | 1.6138 | 0.0071 | 0.56% | | 2019-9-26 | 1.2627 | 1.6067 | -0.0248 | -1.93% | | 2019-9-25 | 1.2875 | 1.6315 | -0.0191 | -1.46% | | 2019-9-24 | 1.3066 | 1.6506 | 0.0160 | 1.24% | | 2019-9-23 | 1.2906 | 1.6346 | -0.0036 | -0.28% | | 2019-9-20 | 1.2942 | 1.6382 | 0.0038 | 0.29% | | 2019-9-19 | 1.2904 | 1.6344 | 0.0301 | 2.39% | | 2019-9-18 | 1.2801 | 1.6241 | 0.0198 | 1.57% | | 2019-9-17 | 1.2603 | 1.6043 | -0.0100 | -0.79% | | 2019-9-16 | 1.2703 | 1.6143 | 0.0012 | 0.09% | | 2019-9-12 | 1.2691 | 1.6131 | -0.0013 | -0.10% |
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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