| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.0558 | 1.6127 | -0.0001 | -0.01% | | 2019-12-9 | 1.0559 | 1.6128 | 0.0001 | 0.01% | | 2019-12-6 | 1.0558 | 1.6127 | 0.0002 | 0.02% | | 2019-12-5 | 1.0556 | 1.6124 | 0.0000 | 0.00% | | 2019-12-4 | 1.0556 | 1.6124 | 0.0001 | 0.01% | | 2019-12-3 | 1.0556 | 1.6124 | 0.0001 | 0.01% | | 2019-12-2 | 1.0556 | 1.6124 | 0.0001 | 0.01% | | 2019-11-29 | 1.0555 | 1.6122 | -0.0001 | -0.01% | | 2019-11-28 | 1.0555 | 1.6122 | -0.0001 | -0.01% | | 2019-11-27 | 1.0555 | 1.6122 | -0.0001 | -0.01% | | 2019-11-26 | 1.0556 | 1.6124 | 0.0000 | 0.00% | | 2019-11-25 | 1.0556 | 1.6124 | 0.0000 | 0.00% | | 2019-11-22 | 1.0556 | 1.6124 | -0.0001 | -0.01% | | 2019-11-21 | 1.0557 | 1.6125 | 0.0000 | 0.00% | | 2019-11-20 | 1.0557 | 1.6125 | 0.0001 | 0.01% | | 2019-11-19 | 1.0558 | 1.6127 | 0.0002 | 0.02% | | 2019-11-18 | 1.0558 | 1.6127 | 0.0002 | 0.02% | | 2019-11-15 | 1.0556 | 1.6124 | 0.0001 | 0.01% | | 2019-11-14 | 1.0555 | 1.6122 | -0.0001 | -0.01% | | 2019-11-13 | 1.0556 | 1.6124 | -0.0002 | -0.02% | | 2019-11-12 | 1.0558 | 1.6127 | 0.0000 | 0.00% | | 2019-11-11 | 1.0558 | 1.6127 | -0.0001 | -0.01% | | 2019-11-8 | 1.0559 | 1.6128 | 0.0001 | 0.01% | | 2019-11-7 | 1.0558 | 1.6127 | -0.0003 | -0.03% | | 2019-11-6 | 1.056 | 1.613 | -0.0001 | -0.01% | | 2019-11-5 | 1.0561 | 1.6131 | 0.0009 | 0.09% | | 2019-11-4 | 1.0552 | 1.6118 | 0.0004 | 0.04% | | 2019-11-1 | 1.0548 | 1.6111 | 0.0002 | 0.02% | | 2019-10-31 | 1.0541 | 1.6101 | -0.0005 | -0.05% | | 2019-10-30 | 1.0546 | 1.6108 | -0.0010 | -0.09% | | 2019-10-29 | 1.0556 | 1.6124 | -0.0013 | -0.12% | | 2019-10-28 | 1.0569 | 1.6144 | 0.0004 | 0.04% | | 2019-10-25 | 1.0565 | 1.6137 | 0.0011 | 0.10% | | 2019-10-24 | 1.0554 | 1.6121 | 0.0004 | 0.04% | | 2019-10-23 | 1.055 | 1.6115 | -0.0004 | -0.04% | | 2019-10-22 | 1.0554 | 1.6121 | -0.0001 | -0.01% | | 2019-10-21 | 1.0555 | 1.6122 | -0.0003 | -0.03% | | 2019-10-18 | 1.0558 | 1.6127 | -0.0017 | -0.16% | | 2019-10-17 | 1.0575 | 1.6153 | -0.0002 | -0.02% | | 2019-10-16 | 1.0577 | 1.6156 | 0.0001 | 0.01% | | 2019-10-15 | 1.0576 | 1.6154 | -0.0007 | -0.07% | | 2019-10-14 | 1.0583 | 1.6165 | -0.0001 | -0.01% | | 2019-10-11 | 1.0584 | 1.6166 | -0.0006 | -0.06% | | 2019-10-10 | 1.059 | 1.618 | 0.0000 | 0.00% | | 2019-10-9 | 1.059 | 1.618 | 0.0000 | 0.00% | | 2019-10-8 | 1.059 | 1.618 | 0.0010 | 0.09% | | 2019-9-30 | 1.058 | 1.616 | 0.0000 | 0.00% | | 2019-9-27 | 1.058 | 1.616 | 0.0000 | 0.00% | | 2019-9-26 | 1.058 | 1.616 | 0.0000 | 0.00% | | 2019-9-25 | 1.058 | 1.616 | 0.0010 | 0.09% | | 2019-9-24 | 1.057 | 1.615 | 0.0000 | 0.00% | | 2019-9-23 | 1.057 | 1.615 | 0.0000 | 0.00% | | 2019-9-20 | 1.057 | 1.615 | 0.0000 | 0.00% | | 2019-9-19 | 1.057 | 1.615 | 0.0000 | 0.00% | | 2019-9-18 | 1.057 | 1.615 | 0.0000 | 0.00% | | 2019-9-17 | 1.057 | 1.615 | 0.0000 | 0.00% | | 2019-9-16 | 1.057 | 1.615 | 0.0000 | 0.00% | | 2019-9-12 | 1.057 | 1.615 | 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。 |
|
