| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.0908 | 1.3681 | 0.0007 | 0.06% | | 2019-12-9 | 1.0901 | 1.3672 | -0.0002 | -0.02% | | 2019-12-6 | 1.0903 | 1.3675 | 0.0020 | 0.18% | | 2019-12-5 | 1.0883 | 1.365 | 0.0027 | 0.25% | | 2019-12-4 | 1.0856 | 1.3616 | 0.0001 | 0.01% | | 2019-12-3 | 1.0865 | 1.3627 | 0.0010 | 0.09% | | 2019-12-2 | 1.0866 | 1.3629 | 0.0011 | 0.10% | | 2019-11-29 | 1.0855 | 1.3615 | -0.0037 | -0.34% | | 2019-11-28 | 1.0886 | 1.3654 | -0.0006 | -0.06% | | 2019-11-27 | 1.0889 | 1.3657 | -0.0003 | -0.03% | | 2019-11-26 | 1.0892 | 1.3661 | 0.0018 | 0.17% | | 2019-11-25 | 1.0878 | 1.3644 | 0.0004 | 0.04% | | 2019-11-22 | 1.0874 | 1.3639 | -0.0039 | -0.36% | | 2019-11-21 | 1.0913 | 1.3687 | -0.0009 | -0.08% | | 2019-11-20 | 1.0922 | 1.3699 | 0.0025 | 0.23% | | 2019-11-19 | 1.0943 | 1.3725 | 0.0046 | 0.42% | | 2019-11-18 | 1.0897 | 1.3667 | 0.0027 | 0.25% | | 2019-11-15 | 1.087 | 1.3634 | -0.0031 | -0.28% | | 2019-11-14 | 1.0901 | 1.3672 | 0.0020 | 0.18% | | 2019-11-13 | 1.0881 | 1.3647 | 0.0012 | 0.11% | | 2019-11-12 | 1.0869 | 1.3632 | -0.0004 | -0.04% | | 2019-11-11 | 1.0873 | 1.3637 | -0.0037 | -0.34% | | 2019-11-8 | 1.091 | 1.3684 | -0.0006 | -0.05% | | 2019-11-7 | 1.0916 | 1.3691 | -0.0016 | -0.15% | | 2019-11-6 | 1.0913 | 1.3687 | -0.0019 | -0.17% | | 2019-11-5 | 1.0932 | 1.3711 | 0.0017 | 0.16% | | 2019-11-4 | 1.0915 | 1.369 | 0.0033 | 0.30% | | 2019-11-1 | 1.0882 | 1.3649 | 0.0022 | 0.20% | | 2019-10-31 | 1.0843 | 1.36 | -0.0017 | -0.16% | | 2019-10-30 | 1.086 | 1.3621 | 0.0001 | 0.01% | | 2019-10-29 | 1.0859 | 1.362 | -0.0017 | -0.16% | | 2019-10-28 | 1.0876 | 1.3641 | 0.0021 | 0.19% | | 2019-10-25 | 1.0855 | 1.3615 | 0.0031 | 0.29% | | 2019-10-24 | 1.0824 | 1.3576 | -0.0013 | -0.12% | | 2019-10-23 | 1.0837 | 1.3592 | -0.0027 | -0.25% | | 2019-10-22 | 1.0864 | 1.3626 | 0.0022 | 0.20% | | 2019-10-21 | 1.0842 | 1.3598 | -0.0014 | -0.13% | | 2019-10-18 | 1.0856 | 1.3616 | -0.0025 | -0.23% | | 2019-10-17 | 1.0881 | 1.3647 | 0.0015 | 0.14% | | 2019-10-16 | 1.0866 | 1.3629 | 0.0000 | 0.00% | | 2019-10-15 | 1.0866 | 1.3629 | -0.0008 | -0.07% | | 2019-10-14 | 1.0874 | 1.3639 | 0.0030 | 0.28% | | 2019-10-11 | 1.0844 | 1.3601 | 0.0026 | 0.24% | | 2019-10-10 | 1.0818 | 1.3568 | 0.0044 | 0.41% | | 2019-10-9 | 1.0774 | 1.3513 | -0.0012 | -0.11% | | 2019-10-8 | 1.0786 | 1.3528 | 0.0018 | 0.17% | | 2019-9-30 | 1.0768 | 1.3506 | -0.0017 | -0.16% | | 2019-9-27 | 1.0785 | 1.3527 | 0.0030 | 0.28% | | 2019-9-26 | 1.0755 | 1.3489 | -0.0040 | -0.37% | | 2019-9-25 | 1.0795 | 1.3539 | -0.0020 | -0.18% | | 2019-9-24 | 1.0815 | 1.3565 | 0.0010 | 0.09% | | 2019-9-23 | 1.0805 | 1.3552 | -0.0025 | -0.23% | | 2019-9-20 | 1.083 | 1.3583 | 0.0023 | 0.21% | | 2019-9-19 | 1.0807 | 1.3555 | 0.0009 | 0.08% | | 2019-9-18 | 1.0798 | 1.3543 | 0.0018 | 0.17% | | 2019-9-17 | 1.078 | 1.3521 | -0.0028 | -0.26% | | 2019-9-16 | 1.0808 | 1.3556 | -0.0003 | -0.03% | | 2019-9-12 | 1.0811 | 1.356 | 0.0020 | 0.19% |
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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