| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.108 | 1.318 | 0.0004 | 0.04% | | 2019-12-9 | 1.1076 | 1.3176 | 0.0002 | 0.02% | | 2019-12-6 | 1.1074 | 1.3174 | 0.0001 | 0.01% | | 2019-12-5 | 1.1073 | 1.3173 | 0.0001 | 0.01% | | 2019-12-4 | 1.1072 | 1.3172 | 0.0003 | 0.03% | | 2019-12-3 | 1.1069 | 1.3169 | 0.0000 | 0.00% | | 2019-12-2 | 1.1069 | 1.3169 | -0.0002 | -0.02% | | 2019-11-29 | 1.1071 | 1.3171 | 0.0008 | 0.07% | | 2019-11-28 | 1.1067 | 1.3167 | 0.0004 | 0.04% | | 2019-11-27 | 1.1065 | 1.3165 | 0.0002 | 0.02% | | 2019-11-26 | 1.1063 | 1.3163 | 0.0000 | 0.00% | | 2019-11-25 | 1.1063 | 1.3163 | -0.0002 | -0.02% | | 2019-11-22 | 1.1065 | 1.3165 | 0.0003 | 0.03% | | 2019-11-21 | 1.1062 | 1.3162 | 0.0003 | 0.03% | | 2019-11-20 | 1.1059 | 1.3159 | 0.0012 | 0.11% | | 2019-11-19 | 1.1053 | 1.3153 | 0.0006 | 0.05% | | 2019-11-18 | 1.1047 | 1.3147 | 0.0013 | 0.12% | | 2019-11-15 | 1.1034 | 1.3134 | 0.0003 | 0.03% | | 2019-11-14 | 1.1031 | 1.3131 | 0.0000 | 0.00% | | 2019-11-13 | 1.1031 | 1.3131 | 0.0001 | 0.01% | | 2019-11-12 | 1.103 | 1.313 | 0.0003 | 0.03% | | 2019-11-11 | 1.1027 | 1.3127 | 0.0005 | 0.05% | | 2019-11-8 | 1.1022 | 1.3122 | 0.0001 | 0.01% | | 2019-11-7 | 1.1021 | 1.3121 | 0.0005 | 0.05% | | 2019-11-6 | 1.1021 | 1.3121 | 0.0005 | 0.05% | | 2019-11-5 | 1.1016 | 1.3116 | 0.0005 | 0.05% | | 2019-11-4 | 1.1011 | 1.3111 | 0.0000 | 0.00% | | 2019-11-1 | 1.1011 | 1.3111 | 0.0002 | 0.02% | | 2019-10-31 | 1.101 | 1.311 | 0.0001 | 0.01% | | 2019-10-30 | 1.1009 | 1.3109 | -0.0011 | -0.10% | | 2019-10-29 | 1.102 | 1.312 | 0.0005 | 0.05% | | 2019-10-28 | 1.1015 | 1.3115 | -0.0011 | -0.10% | | 2019-10-25 | 1.1026 | 1.3126 | -0.0002 | -0.02% | | 2019-10-24 | 1.1028 | 1.3128 | -0.0014 | -0.13% | | 2019-10-23 | 1.1042 | 1.3142 | 0.0002 | 0.02% | | 2019-10-22 | 1.104 | 1.314 | 0.0000 | 0.00% | | 2019-10-21 | 1.104 | 1.314 | -0.0006 | -0.05% | | 2019-10-18 | 1.1046 | 1.3146 | 0.0001 | 0.01% | | 2019-10-17 | 1.1045 | 1.3145 | 0.0002 | 0.02% | | 2019-10-16 | 1.1043 | 1.3143 | -0.0002 | -0.02% | | 2019-10-15 | 1.1045 | 1.3145 | -0.0001 | -0.01% | | 2019-10-14 | 1.1046 | 1.3146 | -0.0002 | -0.02% | | 2019-10-11 | 1.1048 | 1.3148 | -0.0003 | -0.03% | | 2019-10-10 | 1.1051 | 1.3151 | -0.0001 | -0.01% | | 2019-10-9 | 1.1052 | 1.3152 | -0.0006 | -0.05% | | 2019-10-8 | 1.1058 | 1.3158 | 0.0002 | 0.02% | | 2019-9-30 | 1.1056 | 1.3156 | 0.0012 | 0.11% | | 2019-9-27 | 1.1044 | 1.3144 | 0.0005 | 0.05% | | 2019-9-26 | 1.1039 | 1.3139 | -0.0002 | -0.02% | | 2019-9-25 | 1.1041 | 1.3141 | 0.0002 | 0.02% | | 2019-9-24 | 1.1039 | 1.3139 | -0.0002 | -0.02% | | 2019-9-23 | 1.1041 | 1.3141 | 0.0001 | 0.01% | | 2019-9-20 | 1.104 | 1.314 | 0.0002 | 0.02% | | 2019-9-19 | 1.1038 | 1.3138 | 0.0000 | 0.00% | | 2019-9-18 | 1.1038 | 1.3138 | -0.0006 | -0.05% | | 2019-9-17 | 1.1044 | 1.3144 | 0.0001 | 0.01% | | 2019-9-16 | 1.1043 | 1.3143 | 0.0004 | 0.04% | | 2019-9-12 | 1.1039 | 1.3139 | -0.0007 | -0.06% |
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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