| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.0532 | 1.3445 | 0.0016 | 0.15% | | 2019-12-10 | 1.0516 | 1.3429 | 0.0002 | 0.02% | | 2019-12-9 | 1.0514 | 1.3427 | 0.0001 | 0.01% | | 2019-12-6 | 1.0513 | 1.3426 | 0.0008 | 0.08% | | 2019-12-5 | 1.0505 | 1.3418 | 0.0012 | 0.11% | | 2019-12-4 | 1.0493 | 1.3406 | 0.0002 | 0.02% | | 2019-12-3 | 1.0499 | 1.3412 | 0.0008 | 0.08% | | 2019-12-2 | 1.0496 | 1.3409 | 0.0005 | 0.05% | | 2019-11-29 | 1.0491 | 1.3404 | -0.0010 | -0.10% | | 2019-11-28 | 1.0492 | 1.3405 | -0.0009 | -0.09% | | 2019-11-27 | 1.05 | 1.3413 | -0.0001 | -0.01% | | 2019-11-26 | 1.05 | 1.3413 | -0.0001 | -0.01% | | 2019-11-25 | 1.0501 | 1.3414 | 0.0019 | 0.18% | | 2019-11-22 | 1.0482 | 1.3395 | -0.0011 | -0.10% | | 2019-11-21 | 1.0485 | 1.3398 | -0.0008 | -0.08% | | 2019-11-20 | 1.0493 | 1.3406 | -0.0011 | -0.10% | | 2019-11-19 | 1.0504 | 1.3417 | 0.0045 | 0.43% | | 2019-11-18 | 1.0486 | 1.3399 | 0.0027 | 0.26% | | 2019-11-15 | 1.0459 | 1.3372 | -0.0016 | -0.15% | | 2019-11-14 | 1.0473 | 1.3386 | -0.0002 | -0.02% | | 2019-11-13 | 1.0475 | 1.3388 | 0.0000 | 0.00% | | 2019-11-12 | 1.0475 | 1.3388 | -0.0005 | -0.05% | | 2019-11-11 | 1.048 | 1.3393 | -0.0017 | -0.16% | | 2019-11-8 | 1.0497 | 1.341 | -0.0007 | -0.07% | | 2019-11-7 | 1.0504 | 1.3417 | 0.0036 | 0.34% | | 2019-11-6 | 1.0502 | 1.3415 | 0.0034 | 0.32% | | 2019-11-5 | 1.0498 | 1.3411 | 0.0030 | 0.29% | | 2019-11-4 | 1.0468 | 1.3381 | 0.0014 | 0.13% | | 2019-11-1 | 1.0454 | 1.3367 | -0.0015 | -0.14% | | 2019-10-31 | 1.0428 | 1.3341 | -0.0041 | -0.39% | | 2019-10-30 | 1.0441 | 1.3354 | -0.0028 | -0.27% | | 2019-10-29 | 1.0469 | 1.3382 | -0.0009 | -0.09% | | 2019-10-28 | 1.0478 | 1.3391 | 0.0011 | 0.11% | | 2019-10-25 | 1.0467 | 1.338 | 0.0015 | 0.14% | | 2019-10-24 | 1.0452 | 1.3365 | -0.0001 | -0.01% | | 2019-10-23 | 1.0453 | 1.3366 | -0.0009 | -0.09% | | 2019-10-22 | 1.0462 | 1.3375 | 0.0004 | 0.04% | | 2019-10-21 | 1.0458 | 1.3371 | -0.0004 | -0.04% | | 2019-10-18 | 1.0462 | 1.3375 | -0.0009 | -0.09% | | 2019-10-17 | 1.0471 | 1.3384 | -0.0003 | -0.03% | | 2019-10-16 | 1.0474 | 1.3387 | -0.0007 | -0.07% | | 2019-10-15 | 1.0481 | 1.3394 | -0.0002 | -0.02% | | 2019-10-14 | 1.0483 | 1.3396 | 0.0022 | 0.21% | | 2019-10-11 | 1.0461 | 1.3374 | 0.0015 | 0.14% | | 2019-10-10 | 1.0446 | 1.3359 | 0.0009 | 0.09% | | 2019-10-9 | 1.0437 | 1.335 | 0.0013 | 0.12% | | 2019-10-8 | 1.0424 | 1.3337 | 0.0007 | 0.07% | | 2019-9-30 | 1.0417 | 1.333 | 0.0002 | 0.02% | | 2019-9-27 | 1.0415 | 1.3328 | 0.0004 | 0.04% | | 2019-9-26 | 1.0411 | 1.3324 | 0.0006 | 0.06% | | 2019-9-25 | 1.0405 | 1.3318 | -0.0005 | -0.05% | | 2019-9-24 | 1.041 | 1.3323 | 0.0000 | 0.00% | | 2019-9-23 | 1.041 | 1.3323 | -0.0001 | -0.01% | | 2019-9-20 | 1.0411 | 1.3324 | 0.0000 | 0.00% | | 2019-9-19 | 1.0845 | 1.3324 | 0.0001 | 0.01% | | 2019-9-18 | 1.0844 | 1.3323 | 0.0001 | 0.01% | | 2019-9-17 | 1.0843 | 1.3322 | -0.0007 | -0.06% | | 2019-9-16 | 1.085 | 1.3329 | 0.0000 | 0.00% | | 2019-9-12 | 1.085 | 1.3329 | 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。 |
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