| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.0596 | 1.1351 | 0.0003 | 0.03% | | 2019-12-9 | 1.0593 | 1.1348 | 0.0000 | 0.00% | | 2019-12-6 | 1.0593 | 1.1348 | -0.0002 | -0.02% | | 2019-12-5 | 1.0595 | 1.135 | 0.0002 | 0.02% | | 2019-12-4 | 1.0593 | 1.1348 | -0.0229 | -2.12% | | 2019-12-3 | 1.0827 | 1.1582 | 0.0005 | 0.05% | | 2019-12-2 | 1.0826 | 1.1581 | 0.0004 | 0.04% | | 2019-11-29 | 1.0822 | 1.1577 | 0.0006 | 0.06% | | 2019-11-28 | 1.082 | 1.1575 | 0.0004 | 0.04% | | 2019-11-27 | 1.0817 | 1.1572 | 0.0001 | 0.01% | | 2019-11-26 | 1.0816 | 1.1571 | 0.0004 | 0.04% | | 2019-11-25 | 1.0812 | 1.1567 | 0.0003 | 0.03% | | 2019-11-22 | 1.0809 | 1.1564 | 0.0002 | 0.02% | | 2019-11-21 | 1.0807 | 1.1562 | 0.0007 | 0.06% | | 2019-11-20 | 1.08 | 1.1555 | 0.0013 | 0.12% | | 2019-11-19 | 1.0797 | 1.1552 | 0.0010 | 0.09% | | 2019-11-18 | 1.0795 | 1.155 | 0.0008 | 0.07% | | 2019-11-15 | 1.0787 | 1.1542 | -0.0001 | -0.01% | | 2019-11-14 | 1.0788 | 1.1543 | 0.0002 | 0.02% | | 2019-11-13 | 1.0786 | 1.1541 | 0.0003 | 0.03% | | 2019-11-12 | 1.0783 | 1.1538 | 0.0002 | 0.02% | | 2019-11-11 | 1.0781 | 1.1536 | 0.0005 | 0.05% | | 2019-11-8 | 1.0776 | 1.1531 | 0.0003 | 0.03% | | 2019-11-7 | 1.0773 | 1.1528 | 0.0010 | 0.09% | | 2019-11-6 | 1.0768 | 1.1523 | 0.0005 | 0.05% | | 2019-11-5 | 1.0765 | 1.152 | 0.0002 | 0.02% | | 2019-11-4 | 1.0763 | 1.1518 | 0.0003 | 0.03% | | 2019-11-1 | 1.076 | 1.1515 | -0.0004 | -0.04% | | 2019-10-31 | 1.0758 | 1.1513 | -0.0006 | -0.06% | | 2019-10-30 | 1.0764 | 1.1519 | -0.0001 | -0.01% | | 2019-10-29 | 1.0765 | 1.152 | -0.0006 | -0.06% | | 2019-10-28 | 1.0771 | 1.1526 | 0.0003 | 0.03% | | 2019-10-25 | 1.0768 | 1.1523 | -0.0001 | -0.01% | | 2019-10-24 | 1.0769 | 1.1524 | 0.0002 | 0.02% | | 2019-10-23 | 1.0767 | 1.1522 | 0.0000 | 0.00% | | 2019-10-22 | 1.0767 | 1.1522 | 0.0000 | 0.00% | | 2019-10-21 | 1.0767 | 1.1522 | 0.0003 | 0.03% | | 2019-10-18 | 1.0764 | 1.1519 | 0.0001 | 0.01% | | 2019-10-17 | 1.0763 | 1.1518 | 0.0002 | 0.02% | | 2019-10-16 | 1.0761 | 1.1516 | 0.0002 | 0.02% | | 2019-10-15 | 1.0759 | 1.1514 | 0.0001 | 0.01% | | 2019-10-14 | 1.0758 | 1.1513 | 0.0005 | 0.05% | | 2019-10-11 | 1.0753 | 1.1508 | 0.0001 | 0.01% | | 2019-10-10 | 1.0752 | 1.1507 | 0.0002 | 0.02% | | 2019-10-9 | 1.075 | 1.1505 | 0.0003 | 0.03% | | 2019-10-8 | 1.0747 | 1.1502 | 0.0010 | 0.09% | | 2019-9-30 | 1.0737 | 1.1492 | 0.0003 | 0.03% | | 2019-9-27 | 1.0734 | 1.1489 | -0.0001 | -0.01% | | 2019-9-26 | 1.0735 | 1.149 | 0.0001 | 0.01% | | 2019-9-25 | 1.0734 | 1.1489 | 0.0002 | 0.02% | | 2019-9-24 | 1.0732 | 1.1487 | 0.0000 | 0.00% | | 2019-9-23 | 1.0732 | 1.1487 | 0.0002 | 0.02% | | 2019-9-20 | 1.073 | 1.1485 | -0.0001 | -0.01% | | 2019-9-19 | 1.0731 | 1.1486 | 0.0001 | 0.01% | | 2019-9-18 | 1.073 | 1.1485 | -0.0003 | -0.03% | | 2019-9-17 | 1.0733 | 1.1488 | 0.0000 | 0.00% | | 2019-9-16 | 1.0733 | 1.1488 | 0.0005 | 0.05% | | 2019-9-12 | 1.0728 | 1.1483 | -0.0003 | -0.03% | | 2019-9-11 | 1.0731 | 1.1486 | 0.0001 | 0.01% |
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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