| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.3306 | 1.8469 | -0.0125 | -0.93% | | 2019-12-10 | 1.3431 | 1.8642 | 0.0269 | 2.04% | | 2019-12-9 | 1.3162 | 1.8269 | 0.0076 | 0.58% | | 2019-12-6 | 1.3086 | 1.8163 | 0.0140 | 1.08% | | 2019-12-5 | 1.2946 | 1.7969 | 0.0177 | 1.39% | | 2019-12-4 | 1.2769 | 1.7723 | 0.0162 | 1.29% | | 2019-12-3 | 1.2741 | 1.7685 | 0.0134 | 1.06% | | 2019-12-2 | 1.2607 | 1.7499 | 0.0146 | 1.17% | | 2019-11-29 | 1.2461 | 1.7296 | 0.0022 | 0.18% | | 2019-11-28 | 1.2439 | 1.7265 | -0.0006 | -0.05% | | 2019-11-27 | 1.2445 | 1.7274 | 0.0151 | 1.23% | | 2019-11-26 | 1.2294 | 1.7064 | 0.0068 | 0.56% | | 2019-11-25 | 1.2226 | 1.697 | -0.0357 | -2.84% | | 2019-11-22 | 1.2583 | 1.7465 | -0.0255 | -1.99% | | 2019-11-21 | 1.2838 | 1.7819 | -0.0010 | -0.08% | | 2019-11-20 | 1.2848 | 1.7833 | -0.0083 | -0.64% | | 2019-11-19 | 1.2931 | 1.7948 | 0.0269 | 2.12% | | 2019-11-18 | 1.2662 | 1.7575 | -0.0003 | -0.02% | | 2019-11-15 | 1.2665 | 1.7579 | -0.0068 | -0.53% | | 2019-11-14 | 1.2733 | 1.7673 | 0.0216 | 1.73% | | 2019-11-13 | 1.2517 | 1.7374 | 0.0167 | 1.35% | | 2019-11-12 | 1.235 | 1.7142 | -0.0038 | -0.31% | | 2019-11-11 | 1.2388 | 1.7195 | -0.0273 | -2.16% | | 2019-11-8 | 1.2661 | 1.7573 | 0.0021 | 0.17% | | 2019-11-7 | 1.264 | 1.7544 | -0.0006 | -0.05% | | 2019-11-6 | 1.25 | 1.735 | -0.0146 | -1.15% | | 2019-11-5 | 1.2646 | 1.7553 | 0.0093 | 0.74% | | 2019-11-4 | 1.2553 | 1.7424 | 0.0149 | 1.20% | | 2019-11-1 | 1.2404 | 1.7217 | -0.0078 | -0.62% | | 2019-10-31 | 1.2317 | 1.7096 | -0.0165 | -1.32% | | 2019-10-30 | 1.2482 | 1.7325 | 0.0025 | 0.20% | | 2019-10-29 | 1.2457 | 1.729 | -0.0302 | -2.37% | | 2019-10-28 | 1.2759 | 1.7709 | 0.0408 | 3.30% | | 2019-10-25 | 1.2351 | 1.7143 | 0.0128 | 1.05% | | 2019-10-24 | 1.2223 | 1.6966 | -0.0057 | -0.46% | | 2019-10-23 | 1.228 | 1.7045 | -0.0124 | -1.00% | | 2019-10-22 | 1.2404 | 1.7217 | 0.0228 | 1.87% | | 2019-10-21 | 1.2176 | 1.69 | -0.0060 | -0.49% | | 2019-10-18 | 1.2236 | 1.6984 | -0.0208 | -1.67% | | 2019-10-17 | 1.2444 | 1.7272 | 0.0032 | 0.26% | | 2019-10-16 | 1.2412 | 1.7228 | -0.0048 | -0.39% | | 2019-10-15 | 1.246 | 1.7294 | -0.0326 | -2.55% | | 2019-10-14 | 1.2786 | 1.7747 | 0.0251 | 2.00% | | 2019-10-11 | 1.2535 | 1.7399 | -0.0041 | -0.33% | | 2019-10-10 | 1.2576 | 1.7455 | 0.0267 | 2.17% | | 2019-10-9 | 1.2309 | 1.7085 | 0.0139 | 1.14% | | 2019-10-8 | 1.217 | 1.6892 | -0.0143 | -1.16% | | 2019-9-30 | 1.2313 | 1.709 | -0.0275 | -2.18% | | 2019-9-27 | 1.2588 | 1.7472 | 0.0212 | 1.71% | | 2019-9-26 | 1.2376 | 1.7178 | -0.0465 | -3.62% | | 2019-9-25 | 1.2841 | 1.7823 | -0.0446 | -3.36% | | 2019-9-24 | 1.3287 | 1.8442 | 0.0095 | 0.72% | | 2019-9-23 | 1.3192 | 1.831 | 0.0137 | 1.05% | | 2019-9-20 | 1.3055 | 1.812 | 0.0108 | 0.83% | | 2019-9-19 | 1.2947 | 1.797 | 0.0262 | 2.07% | | 2019-9-18 | 1.2685 | 1.7607 | -0.0023 | -0.18% | | 2019-9-17 | 1.2708 | 1.7639 | -0.0312 | -2.40% | | 2019-9-16 | 1.302 | 1.8072 | 0.0126 | 0.98% | | 2019-9-12 | 1.2894 | 1.7897 | 0.0006 | 0.05% |
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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