| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.2168 | 1.2168 | -0.0023 | -0.19% | | 2019-12-10 | 1.2191 | 1.2191 | 0.0037 | 0.30% | | 2019-12-9 | 1.2154 | 1.2154 | -0.0085 | -0.69% | | 2019-12-6 | 1.2239 | 1.2239 | -0.0068 | -0.55% | | 2019-12-5 | 1.2307 | 1.2307 | -0.0094 | -0.76% | | 2019-12-4 | 1.2401 | 1.2401 | 0.0222 | 1.82% | | 2019-12-3 | 1.2179 | 1.2179 | 0.0059 | 0.49% | | 2019-12-2 | 1.212 | 1.212 | -0.0011 | -0.09% | | 2019-11-29 | 1.2131 | 1.2131 | 0.0038 | 0.31% | | 2019-11-28 | 1.2093 | 1.2093 | -0.0032 | -0.26% | | 2019-11-27 | 1.2125 | 1.2125 | 0.0022 | 0.18% | | 2019-11-26 | 1.2103 | 1.2103 | -0.0005 | -0.04% | | 2019-11-25 | 1.2108 | 1.2108 | -0.0105 | -0.86% | | 2019-11-22 | 1.2213 | 1.2213 | 0.0011 | 0.09% | | 2019-11-21 | 1.2202 | 1.2202 | -0.0005 | -0.04% | | 2019-11-20 | 1.2207 | 1.2207 | 0.0042 | 0.35% | | 2019-11-19 | 1.2165 | 1.2165 | 0.0060 | 0.50% | | 2019-11-18 | 1.2105 | 1.2105 | -0.0011 | -0.09% | | 2019-11-15 | 1.2116 | 1.2116 | -0.0030 | -0.25% | | 2019-11-14 | 1.2146 | 1.2146 | 0.0041 | 0.34% | | 2019-11-13 | 1.2105 | 1.2105 | 0.0108 | 0.90% | | 2019-11-12 | 1.1997 | 1.1997 | -0.0110 | -0.91% | | 2019-11-11 | 1.2107 | 1.2107 | -0.0020 | -0.16% | | 2019-11-8 | 1.2127 | 1.2127 | -0.0166 | -1.35% | | 2019-11-7 | 1.2293 | 1.2293 | -0.0187 | -1.50% | | 2019-11-6 | 1.2299 | 1.2299 | -0.0181 | -1.45% | | 2019-11-5 | 1.248 | 1.248 | -0.0056 | -0.45% | | 2019-11-4 | 1.2536 | 1.2536 | -0.0027 | -0.21% | | 2019-11-1 | 1.2563 | 1.2563 | 0.0126 | 1.01% | | 2019-10-31 | 1.2456 | 1.2456 | 0.0019 | 0.15% | | 2019-10-30 | 1.2437 | 1.2437 | -0.0033 | -0.26% | | 2019-10-29 | 1.247 | 1.247 | -0.0110 | -0.87% | | 2019-10-28 | 1.258 | 1.258 | -0.0003 | -0.02% | | 2019-10-25 | 1.2583 | 1.2583 | 0.0136 | 1.09% | | 2019-10-24 | 1.2447 | 1.2447 | -0.0022 | -0.18% | | 2019-10-23 | 1.2469 | 1.2469 | 0.0016 | 0.13% | | 2019-10-22 | 1.2453 | 1.2453 | -0.0023 | -0.18% | | 2019-10-21 | 1.2476 | 1.2476 | 0.0012 | 0.10% | | 2019-10-18 | 1.2464 | 1.2464 | -0.0038 | -0.30% | | 2019-10-17 | 1.2502 | 1.2502 | 0.0048 | 0.39% | | 2019-10-16 | 1.2454 | 1.2454 | -0.0036 | -0.29% | | 2019-10-15 | 1.249 | 1.249 | 0.0046 | 0.37% | | 2019-10-14 | 1.2444 | 1.2444 | -0.0171 | -1.36% | | 2019-10-11 | 1.2615 | 1.2615 | -0.0069 | -0.54% | | 2019-10-10 | 1.2684 | 1.2684 | -0.0070 | -0.55% | | 2019-10-9 | 1.2754 | 1.2754 | 0.0159 | 1.26% | | 2019-10-8 | 1.2595 | 1.2595 | -0.0018 | -0.14% | | 2019-9-30 | 1.2613 | 1.2613 | -0.0034 | -0.27% | | 2019-9-27 | 1.2647 | 1.2647 | -0.0074 | -0.58% | | 2019-9-26 | 1.2721 | 1.2721 | -0.0177 | -1.37% | | 2019-9-25 | 1.2898 | 1.2898 | 0.0080 | 0.62% | | 2019-9-24 | 1.2818 | 1.2818 | 0.0046 | 0.36% | | 2019-9-23 | 1.2772 | 1.2772 | 0.0131 | 1.04% | | 2019-9-20 | 1.2641 | 1.2641 | 0.0057 | 0.45% | | 2019-9-19 | 1.2584 | 1.2584 | -0.0047 | -0.37% | | 2019-9-18 | 1.2631 | 1.2631 | 0.0042 | 0.33% | | 2019-9-17 | 1.2589 | 1.2589 | -0.0027 | -0.21% | | 2019-9-16 | 1.2616 | 1.2616 | -0.0010 | -0.08% | | 2019-9-12 | 1.2626 | 1.2626 | 0.0022 | 0.17% |
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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