| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.2109 | 1.2109 | -0.0024 | -0.20% | | 2019-12-10 | 1.2133 | 1.2133 | 0.0037 | 0.31% | | 2019-12-9 | 1.2096 | 1.2096 | -0.0085 | -0.70% | | 2019-12-6 | 1.2181 | 1.2181 | -0.0067 | -0.55% | | 2019-12-5 | 1.2248 | 1.2248 | -0.0094 | -0.76% | | 2019-12-4 | 1.2342 | 1.2342 | 0.0221 | 1.82% | | 2019-12-3 | 1.2121 | 1.2121 | 0.0059 | 0.49% | | 2019-12-2 | 1.2062 | 1.2062 | -0.0012 | -0.10% | | 2019-11-29 | 1.2074 | 1.2074 | 0.0037 | 0.31% | | 2019-11-28 | 1.2037 | 1.2037 | -0.0031 | -0.26% | | 2019-11-27 | 1.2068 | 1.2068 | 0.0022 | 0.18% | | 2019-11-26 | 1.2046 | 1.2046 | -0.0005 | -0.04% | | 2019-11-25 | 1.2051 | 1.2051 | -0.0105 | -0.86% | | 2019-11-22 | 1.2156 | 1.2156 | 0.0011 | 0.09% | | 2019-11-21 | 1.2145 | 1.2145 | -0.0005 | -0.04% | | 2019-11-20 | 1.215 | 1.215 | 0.0042 | 0.35% | | 2019-11-19 | 1.2108 | 1.2108 | 0.0059 | 0.49% | | 2019-11-18 | 1.2049 | 1.2049 | -0.0012 | -0.10% | | 2019-11-15 | 1.2061 | 1.2061 | -0.0030 | -0.25% | | 2019-11-14 | 1.2091 | 1.2091 | 0.0042 | 0.35% | | 2019-11-13 | 1.2049 | 1.2049 | 0.0107 | 0.90% | | 2019-11-12 | 1.1942 | 1.1942 | -0.0109 | -0.90% | | 2019-11-11 | 1.2051 | 1.2051 | -0.0020 | -0.17% | | 2019-11-8 | 1.2071 | 1.2071 | -0.0166 | -1.36% | | 2019-11-7 | 1.2237 | 1.2237 | -0.0187 | -1.51% | | 2019-11-6 | 1.2243 | 1.2243 | -0.0181 | -1.46% | | 2019-11-5 | 1.2424 | 1.2424 | -0.0056 | -0.45% | | 2019-11-4 | 1.248 | 1.248 | -0.0026 | -0.21% | | 2019-11-1 | 1.2506 | 1.2506 | 0.0125 | 1.01% | | 2019-10-31 | 1.24 | 1.24 | 0.0019 | 0.15% | | 2019-10-30 | 1.2381 | 1.2381 | -0.0033 | -0.27% | | 2019-10-29 | 1.2414 | 1.2414 | -0.0110 | -0.88% | | 2019-10-28 | 1.2524 | 1.2524 | -0.0003 | -0.02% | | 2019-10-25 | 1.2527 | 1.2527 | 0.0136 | 1.10% | | 2019-10-24 | 1.2391 | 1.2391 | -0.0022 | -0.18% | | 2019-10-23 | 1.2413 | 1.2413 | 0.0015 | 0.12% | | 2019-10-22 | 1.2398 | 1.2398 | -0.0023 | -0.19% | | 2019-10-21 | 1.2421 | 1.2421 | 0.0013 | 0.10% | | 2019-10-18 | 1.2408 | 1.2408 | -0.0039 | -0.31% | | 2019-10-17 | 1.2447 | 1.2447 | 0.0048 | 0.39% | | 2019-10-16 | 1.2399 | 1.2399 | -0.0036 | -0.29% | | 2019-10-15 | 1.2435 | 1.2435 | 0.0046 | 0.37% | | 2019-10-14 | 1.2389 | 1.2389 | -0.0170 | -1.35% | | 2019-10-11 | 1.2559 | 1.2559 | -0.0069 | -0.55% | | 2019-10-10 | 1.2628 | 1.2628 | -0.0070 | -0.55% | | 2019-10-9 | 1.2698 | 1.2698 | 0.0158 | 1.26% | | 2019-10-8 | 1.254 | 1.254 | -0.0018 | -0.14% | | 2019-9-30 | 1.2558 | 1.2558 | -0.0035 | -0.28% | | 2019-9-27 | 1.2593 | 1.2593 | -0.0073 | -0.58% | | 2019-9-26 | 1.2666 | 1.2666 | -0.0176 | -1.37% | | 2019-9-25 | 1.2842 | 1.2842 | 0.0080 | 0.63% | | 2019-9-24 | 1.2762 | 1.2762 | 0.0045 | 0.35% | | 2019-9-23 | 1.2717 | 1.2717 | 0.0131 | 1.04% | | 2019-9-20 | 1.2586 | 1.2586 | 0.0056 | 0.45% | | 2019-9-19 | 1.253 | 1.253 | -0.0047 | -0.37% | | 2019-9-18 | 1.2577 | 1.2577 | 0.0042 | 0.34% | | 2019-9-17 | 1.2535 | 1.2535 | -0.0027 | -0.21% | | 2019-9-16 | 1.2562 | 1.2562 | -0.0010 | -0.08% | | 2019-9-12 | 1.2572 | 1.2572 | 0.0022 | 0.18% |
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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