| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.1949 | 1.4628 | 0.0076 | 0.64% | | 2019-12-9 | 1.1873 | 1.4535 | -0.0085 | -0.71% | | 2019-12-6 | 1.1958 | 1.4639 | 0.0163 | 1.38% | | 2019-12-5 | 1.1795 | 1.444 | 0.0123 | 1.05% | | 2019-12-4 | 1.1672 | 1.4289 | 0.0072 | 0.62% | | 2019-12-3 | 1.16 | 1.4201 | 0.0004 | 0.03% | | 2019-12-2 | 1.1596 | 1.4196 | 0.0019 | 0.16% | | 2019-11-29 | 1.1577 | 1.4173 | -0.0190 | -1.61% | | 2019-11-28 | 1.1767 | 1.4405 | -0.0018 | -0.15% | | 2019-11-27 | 1.1785 | 1.4427 | -0.0032 | -0.27% | | 2019-11-26 | 1.1817 | 1.4467 | 0.0093 | 0.79% | | 2019-11-25 | 1.1724 | 1.4353 | -0.0160 | -1.35% | | 2019-11-22 | 1.1884 | 1.4549 | -0.0344 | -2.81% | | 2019-11-21 | 1.2228 | 1.497 | -0.0151 | -1.22% | | 2019-11-20 | 1.2379 | 1.5155 | -0.0034 | -0.27% | | 2019-11-19 | 1.2413 | 1.5196 | 0.0224 | 1.84% | | 2019-11-18 | 1.2189 | 1.4922 | 0.0185 | 1.54% | | 2019-11-15 | 1.2004 | 1.4696 | -0.0085 | -0.70% | | 2019-11-14 | 1.2089 | 1.48 | 0.0116 | 0.97% | | 2019-11-13 | 1.1973 | 1.4658 | 0.0220 | 1.87% | | 2019-11-12 | 1.1753 | 1.4388 | 0.0081 | 0.69% | | 2019-11-11 | 1.1672 | 1.4289 | -0.0125 | -1.06% | | 2019-11-8 | 1.1797 | 1.4442 | -0.0033 | -0.28% | | 2019-11-7 | 1.183 | 1.4483 | -0.0024 | -0.20% | | 2019-11-6 | 1.1795 | 1.444 | -0.0059 | -0.50% | | 2019-11-5 | 1.1897 | 1.4565 | 0.0043 | 0.36% | | 2019-11-4 | 1.1854 | 1.4512 | 0.0170 | 1.45% | | 2019-11-1 | 1.1684 | 1.4304 | 0.0187 | 1.63% | | 2019-10-31 | 1.1528 | 1.4113 | 0.0031 | 0.27% | | 2019-10-30 | 1.1497 | 1.4075 | -0.0007 | -0.06% | | 2019-10-29 | 1.1504 | 1.4083 | 0.0048 | 0.42% | | 2019-10-28 | 1.1456 | 1.4025 | 0.0207 | 1.84% | | 2019-10-25 | 1.1249 | 1.3771 | 0.0153 | 1.38% | | 2019-10-24 | 1.1096 | 1.3584 | -0.0107 | -0.96% | | 2019-10-23 | 1.1203 | 1.3715 | -0.0128 | -1.13% | | 2019-10-22 | 1.1331 | 1.3872 | 0.0137 | 1.22% | | 2019-10-21 | 1.1194 | 1.3704 | -0.0126 | -1.11% | | 2019-10-18 | 1.132 | 1.3858 | -0.0088 | -0.77% | | 2019-10-17 | 1.1408 | 1.3966 | 0.0078 | 0.69% | | 2019-10-16 | 1.133 | 1.387 | 0.0026 | 0.23% | | 2019-10-15 | 1.1304 | 1.3839 | 0.0044 | 0.39% | | 2019-10-14 | 1.126 | 1.3785 | 0.0013 | 0.12% | | 2019-10-11 | 1.1247 | 1.3769 | 0.0036 | 0.32% | | 2019-10-10 | 1.1211 | 1.3725 | 0.0265 | 2.42% | | 2019-10-9 | 1.0946 | 1.34 | -0.0028 | -0.26% | | 2019-10-8 | 1.0974 | 1.3435 | 0.0011 | 0.10% | | 2019-9-30 | 1.0963 | 1.3421 | -0.0026 | -0.24% | | 2019-9-27 | 1.0989 | 1.3453 | 0.0003 | 0.03% | | 2019-9-26 | 1.0986 | 1.3449 | -0.0145 | -1.30% | | 2019-9-25 | 1.1131 | 1.3627 | -0.0053 | -0.47% | | 2019-9-24 | 1.1184 | 1.3692 | 0.0134 | 1.21% | | 2019-9-23 | 1.105 | 1.3528 | -0.0069 | -0.62% | | 2019-9-20 | 1.1119 | 1.3612 | 0.0066 | 0.60% | | 2019-9-19 | 1.1053 | 1.3531 | 0.0048 | 0.44% | | 2019-9-18 | 1.1005 | 1.3473 | 0.0227 | 2.11% | | 2019-9-17 | 1.0778 | 1.3195 | -0.0090 | -0.83% | | 2019-9-16 | 1.0868 | 1.3305 | 0.0024 | 0.22% | | 2019-9-12 | 1.0844 | 1.3275 | 0.0128 | 1.19% | | 2019-9-11 | 1.0716 | 1.3119 | -0.0229 | -2.09% |
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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