| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.2281 | 1.5434 | 0.0019 | 0.15% | | 2019-12-10 | 1.2262 | 1.541 | 0.0003 | 0.02% | | 2019-12-9 | 1.2259 | 1.5406 | 0.0015 | 0.12% | | 2019-12-6 | 1.2244 | 1.5387 | 0.0010 | 0.08% | | 2019-12-5 | 1.2234 | 1.5375 | 0.0023 | 0.19% | | 2019-12-4 | 1.2211 | 1.5346 | -0.0001 | -0.01% | | 2019-12-3 | 1.2212 | 1.5347 | 0.0020 | 0.16% | | 2019-12-2 | 1.2192 | 1.5322 | 0.0012 | 0.10% | | 2019-11-29 | 1.218 | 1.5307 | -0.0036 | -0.29% | | 2019-11-28 | 1.2216 | 1.5352 | -0.0002 | -0.02% | | 2019-11-27 | 1.2218 | 1.5355 | -0.0011 | -0.09% | | 2019-11-26 | 1.2229 | 1.5369 | 0.0005 | 0.04% | | 2019-11-25 | 1.2224 | 1.5362 | 0.0019 | 0.16% | | 2019-11-22 | 1.2205 | 1.5338 | -0.0026 | -0.21% | | 2019-11-21 | 1.2231 | 1.5371 | -0.0008 | -0.07% | | 2019-11-20 | 1.2239 | 1.5381 | -0.0017 | -0.14% | | 2019-11-19 | 1.2256 | 1.5402 | 0.0034 | 0.28% | | 2019-11-18 | 1.2222 | 1.536 | 0.0082 | 0.68% | | 2019-11-15 | 1.214 | 1.5257 | -0.0014 | -0.12% | | 2019-11-14 | 1.2154 | 1.5274 | 0.0003 | 0.02% | | 2019-11-13 | 1.2151 | 1.5271 | 0.0005 | 0.04% | | 2019-11-12 | 1.2146 | 1.5264 | 0.0003 | 0.02% | | 2019-11-11 | 1.2143 | 1.526 | -0.0051 | -0.42% | | 2019-11-8 | 1.2194 | 1.5325 | -0.0011 | -0.09% | | 2019-11-7 | 1.2205 | 1.5338 | 0.0013 | 0.11% | | 2019-11-6 | 1.2204 | 1.5337 | 0.0012 | 0.10% | | 2019-11-5 | 1.2192 | 1.5322 | 0.0018 | 0.15% | | 2019-11-4 | 1.2174 | 1.5299 | 0.0028 | 0.23% | | 2019-11-1 | 1.2146 | 1.5264 | 0.0061 | 0.50% | | 2019-10-31 | 1.2104 | 1.5211 | 0.0019 | 0.16% | | 2019-10-30 | 1.2085 | 1.5188 | -0.0001 | -0.01% | | 2019-10-29 | 1.2086 | 1.5189 | -0.0014 | -0.12% | | 2019-10-28 | 1.21 | 1.5206 | 0.0025 | 0.21% | | 2019-10-25 | 1.2075 | 1.5175 | 0.0027 | 0.22% | | 2019-10-24 | 1.2048 | 1.5141 | -0.0012 | -0.10% | | 2019-10-23 | 1.206 | 1.5156 | -0.0016 | -0.13% | | 2019-10-22 | 1.2076 | 1.5176 | 0.0018 | 0.15% | | 2019-10-21 | 1.2058 | 1.5154 | -0.0004 | -0.03% | | 2019-10-18 | 1.2062 | 1.5159 | -0.0036 | -0.30% | | 2019-10-17 | 1.2098 | 1.5204 | -0.0004 | -0.03% | | 2019-10-16 | 1.2102 | 1.5209 | -0.0016 | -0.13% | | 2019-10-15 | 1.2118 | 1.5229 | -0.0021 | -0.17% | | 2019-10-14 | 1.2139 | 1.5255 | 0.0026 | 0.21% | | 2019-10-11 | 1.2113 | 1.5223 | 0.0030 | 0.25% | | 2019-10-10 | 1.2083 | 1.5185 | 0.0032 | 0.27% | | 2019-10-9 | 1.2051 | 1.5145 | -0.0003 | -0.02% | | 2019-10-8 | 1.2054 | 1.5149 | 0.0014 | 0.12% | | 2019-9-30 | 1.204 | 1.5131 | -0.0001 | -0.01% | | 2019-9-27 | 1.2041 | 1.5132 | -0.0005 | -0.04% | | 2019-9-26 | 1.2046 | 1.5139 | -0.0011 | -0.09% | | 2019-9-25 | 1.2057 | 1.5152 | -0.0020 | -0.17% | | 2019-9-24 | 1.2077 | 1.5178 | 0.0015 | 0.12% | | 2019-9-23 | 1.2062 | 1.5159 | -0.0033 | -0.27% | | 2019-9-20 | 1.2095 | 1.52 | 0.0002 | 0.02% | | 2019-9-19 | 1.2093 | 1.5198 | 0.0011 | 0.09% | | 2019-9-18 | 1.2082 | 1.5184 | 0.0009 | 0.07% | | 2019-9-17 | 1.2073 | 1.5173 | -0.0070 | -0.58% | | 2019-9-16 | 1.2143 | 1.526 | -0.0010 | -0.08% | | 2019-9-12 | 1.2153 | 1.5273 | 0.0043 | 0.36% |
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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