| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.2866 | 1.5227 | 0.0038 | 0.30% | | 2019-12-10 | 1.2828 | 1.5182 | 0.0020 | 0.16% | | 2019-12-9 | 1.2808 | 1.5158 | -0.0008 | -0.06% | | 2019-12-6 | 1.2816 | 1.5168 | 0.0072 | 0.56% | | 2019-12-5 | 1.2744 | 1.5082 | 0.0104 | 0.82% | | 2019-12-4 | 1.264 | 1.4959 | 0.0000 | 0.00% | | 2019-12-3 | 1.2653 | 1.4975 | 0.0013 | 0.10% | | 2019-12-2 | 1.264 | 1.4959 | 0.0012 | 0.10% | | 2019-11-29 | 1.2628 | 1.4945 | -0.0096 | -0.75% | | 2019-11-28 | 1.2724 | 1.5059 | -0.0038 | -0.30% | | 2019-11-27 | 1.2762 | 1.5104 | -0.0068 | -0.53% | | 2019-11-26 | 1.283 | 1.5184 | 0.0055 | 0.43% | | 2019-11-25 | 1.2775 | 1.5119 | 0.0008 | 0.06% | | 2019-11-22 | 1.2767 | 1.511 | -0.0148 | -1.15% | | 2019-11-21 | 1.2915 | 1.5285 | -0.0042 | -0.32% | | 2019-11-20 | 1.2957 | 1.5334 | -0.0132 | -1.01% | | 2019-11-19 | 1.3089 | 1.5491 | 0.0177 | 1.37% | | 2019-11-18 | 1.2978 | 1.5359 | 0.0066 | 0.51% | | 2019-11-15 | 1.2912 | 1.5281 | -0.0098 | -0.75% | | 2019-11-14 | 1.301 | 1.5397 | 0.0010 | 0.08% | | 2019-11-13 | 1.3 | 1.5385 | 0.0022 | 0.17% | | 2019-11-12 | 1.2978 | 1.5359 | -0.0025 | -0.19% | | 2019-11-11 | 1.3003 | 1.5389 | -0.0185 | -1.40% | | 2019-11-8 | 1.3188 | 1.5608 | -0.0042 | -0.32% | | 2019-11-7 | 1.323 | 1.5658 | -0.0027 | -0.20% | | 2019-11-6 | 1.3226 | 1.5653 | -0.0031 | -0.23% | | 2019-11-5 | 1.3293 | 1.5732 | 0.0036 | 0.27% | | 2019-11-4 | 1.3257 | 1.569 | 0.0092 | 0.70% | | 2019-11-1 | 1.3165 | 1.5581 | 0.0080 | 0.61% | | 2019-10-31 | 1.3027 | 1.5417 | -0.0058 | -0.44% | | 2019-10-30 | 1.3085 | 1.5486 | -0.0054 | -0.41% | | 2019-10-29 | 1.3139 | 1.555 | -0.0103 | -0.78% | | 2019-10-28 | 1.3242 | 1.5672 | 0.0073 | 0.55% | | 2019-10-25 | 1.3169 | 1.5585 | 0.0030 | 0.23% | | 2019-10-24 | 1.3139 | 1.555 | -0.0066 | -0.50% | | 2019-10-23 | 1.3205 | 1.5628 | -0.0075 | -0.56% | | 2019-10-22 | 1.328 | 1.5717 | 0.0062 | 0.47% | | 2019-10-21 | 1.3218 | 1.5643 | 0.0029 | 0.22% | | 2019-10-18 | 1.3189 | 1.5609 | -0.0168 | -1.26% | | 2019-10-17 | 1.3357 | 1.5808 | -0.0012 | -0.09% | | 2019-10-16 | 1.3369 | 1.5822 | -0.0030 | -0.22% | | 2019-10-15 | 1.3399 | 1.5858 | -0.0049 | -0.36% | | 2019-10-14 | 1.3448 | 1.5916 | 0.0092 | 0.69% | | 2019-10-11 | 1.3356 | 1.5807 | 0.0123 | 0.93% | | 2019-10-10 | 1.3233 | 1.5661 | 0.0113 | 0.86% | | 2019-10-9 | 1.312 | 1.5527 | 0.0040 | 0.31% | | 2019-10-8 | 1.308 | 1.548 | 0.0045 | 0.35% | | 2019-9-30 | 1.3035 | 1.5427 | -0.0129 | -0.98% | | 2019-9-27 | 1.3164 | 1.5579 | 0.0070 | 0.53% | | 2019-9-26 | 1.3094 | 1.5497 | -0.0116 | -0.88% | | 2019-9-25 | 1.321 | 1.5634 | -0.0123 | -0.92% | | 2019-9-24 | 1.3333 | 1.5779 | 0.0028 | 0.21% | | 2019-9-23 | 1.3305 | 1.5746 | -0.0108 | -0.81% | | 2019-9-20 | 1.3413 | 1.5874 | 0.0039 | 0.29% | | 2019-9-19 | 1.3374 | 1.5828 | 0.0021 | 0.16% | | 2019-9-18 | 1.3353 | 1.5803 | 0.0067 | 0.50% | | 2019-9-17 | 1.3286 | 1.5724 | -0.0173 | -1.29% | | 2019-9-16 | 1.3459 | 1.5929 | -0.0032 | -0.24% | | 2019-9-12 | 1.3491 | 1.5966 | 0.0088 | 0.66% |
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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