| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.0498 | 1.1066 | 0.0004 | 0.04% | | 2019-12-9 | 1.0494 | 1.1062 | 0.0000 | 0.00% | | 2019-12-6 | 1.0494 | 1.1062 | 0.0000 | 0.00% | | 2019-12-5 | 1.0494 | 1.1062 | 0.0000 | 0.00% | | 2019-12-4 | 1.0494 | 1.1062 | 0.0003 | 0.03% | | 2019-12-3 | 1.0491 | 1.1059 | 0.0000 | 0.00% | | 2019-12-2 | 1.0487 | 1.1055 | -0.0004 | -0.04% | | 2019-11-29 | 1.0491 | 1.1059 | 0.0006 | 0.06% | | 2019-11-28 | 1.0488 | 1.1056 | 0.0003 | 0.03% | | 2019-11-27 | 1.0486 | 1.1054 | 0.0001 | 0.01% | | 2019-11-26 | 1.0485 | 1.1053 | 0.0003 | 0.03% | | 2019-11-25 | 1.0482 | 1.105 | -0.0005 | -0.05% | | 2019-11-22 | 1.0487 | 1.1055 | 0.0000 | 0.00% | | 2019-11-21 | 1.0487 | 1.1055 | 0.0001 | 0.01% | | 2019-11-20 | 1.0486 | 1.1054 | 0.0017 | 0.16% | | 2019-11-19 | 1.0483 | 1.1051 | 0.0014 | 0.13% | | 2019-11-18 | 1.0477 | 1.1045 | 0.0008 | 0.08% | | 2019-11-15 | 1.0469 | 1.1037 | 0.0002 | 0.02% | | 2019-11-14 | 1.0467 | 1.1035 | 0.0001 | 0.01% | | 2019-11-13 | 1.0466 | 1.1034 | 0.0002 | 0.02% | | 2019-11-12 | 1.0464 | 1.1032 | 0.0001 | 0.01% | | 2019-11-11 | 1.0463 | 1.1031 | 0.0004 | 0.04% | | 2019-11-8 | 1.0459 | 1.1027 | 0.0000 | 0.00% | | 2019-11-7 | 1.0459 | 1.1027 | 0.0008 | 0.08% | | 2019-11-6 | 1.0461 | 1.1029 | 0.0010 | 0.10% | | 2019-11-5 | 1.0457 | 1.1025 | 0.0006 | 0.06% | | 2019-11-4 | 1.0451 | 1.1019 | -0.0001 | -0.01% | | 2019-11-1 | 1.0452 | 1.102 | 0.0010 | 0.10% | | 2019-10-31 | 1.0445 | 1.1013 | 0.0003 | 0.03% | | 2019-10-30 | 1.0442 | 1.101 | -0.0016 | -0.15% | | 2019-10-29 | 1.0458 | 1.1026 | -0.0006 | -0.06% | | 2019-10-28 | 1.0464 | 1.1032 | -0.0006 | -0.06% | | 2019-10-25 | 1.047 | 1.1038 | -0.0001 | -0.01% | | 2019-10-24 | 1.0471 | 1.1039 | 0.0002 | 0.02% | | 2019-10-23 | 1.0469 | 1.1037 | 0.0002 | 0.02% | | 2019-10-22 | 1.0467 | 1.1035 | -0.0001 | -0.01% | | 2019-10-21 | 1.0468 | 1.1036 | -0.0003 | -0.03% | | 2019-10-18 | 1.0471 | 1.1039 | -0.0002 | -0.02% | | 2019-10-17 | 1.0473 | 1.1041 | 0.0003 | 0.03% | | 2019-10-16 | 1.047 | 1.1038 | 0.0000 | 0.00% | | 2019-10-15 | 1.047 | 1.1038 | 0.0000 | 0.00% | | 2019-10-14 | 1.047 | 1.1038 | -0.0003 | -0.03% | | 2019-10-11 | 1.0473 | 1.1041 | -0.0005 | -0.05% | | 2019-10-10 | 1.0478 | 1.1046 | -0.0004 | -0.04% | | 2019-10-9 | 1.0482 | 1.105 | 0.0003 | 0.03% | | 2019-10-8 | 1.0479 | 1.1047 | 0.0014 | 0.13% | | 2019-9-30 | 1.0465 | 1.1033 | 0.0003 | 0.03% | | 2019-9-27 | 1.0462 | 1.103 | -0.0002 | -0.02% | | 2019-9-26 | 1.0464 | 1.1032 | -0.0005 | -0.05% | | 2019-9-25 | 1.0469 | 1.1037 | 0.0002 | 0.02% | | 2019-9-24 | 1.0467 | 1.1035 | -0.0004 | -0.04% | | 2019-9-23 | 1.0471 | 1.1039 | 0.0003 | 0.03% | | 2019-9-20 | 1.0468 | 1.1036 | 0.0003 | 0.03% | | 2019-9-19 | 1.0465 | 1.1033 | 0.0000 | 0.00% | | 2019-9-18 | 1.0465 | 1.1033 | -0.0009 | -0.09% | | 2019-9-17 | 1.0474 | 1.1042 | 0.0001 | 0.01% | | 2019-9-16 | 1.0473 | 1.1041 | 0.0002 | 0.02% | | 2019-9-12 | 1.0471 | 1.1039 | -0.0007 | -0.07% | | 2019-9-11 | 1.0478 | 1.1046 | 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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