| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.4249 | 1.4249 | 0.0068 | 0.48% | | 2019-12-9 | 1.4181 | 1.4181 | 0.0104 | 0.74% | | 2019-12-6 | 1.4077 | 1.4077 | 0.0047 | 0.33% | | 2019-12-5 | 1.403 | 1.403 | 0.0128 | 0.92% | | 2019-12-4 | 1.3902 | 1.3902 | 0.0112 | 0.81% | | 2019-12-3 | 1.3918 | 1.3918 | 0.0128 | 0.93% | | 2019-12-2 | 1.3828 | 1.3828 | 0.0038 | 0.28% | | 2019-11-29 | 1.379 | 1.379 | -0.0011 | -0.08% | | 2019-11-28 | 1.3801 | 1.3801 | -0.0061 | -0.44% | | 2019-11-27 | 1.3862 | 1.3862 | 0.0025 | 0.18% | | 2019-11-26 | 1.3837 | 1.3837 | -0.0068 | -0.49% | | 2019-11-25 | 1.3905 | 1.3905 | 0.0094 | 0.68% | | 2019-11-22 | 1.3811 | 1.3811 | -0.0013 | -0.09% | | 2019-11-21 | 1.3824 | 1.3824 | -0.0065 | -0.47% | | 2019-11-20 | 1.3889 | 1.3889 | -0.0074 | -0.53% | | 2019-11-19 | 1.3963 | 1.3963 | 0.0406 | 2.99% | | 2019-11-18 | 1.3754 | 1.3754 | 0.0197 | 1.45% | | 2019-11-15 | 1.3557 | 1.3557 | -0.0152 | -1.11% | | 2019-11-14 | 1.3709 | 1.3709 | 0.0132 | 0.97% | | 2019-11-13 | 1.3577 | 1.3577 | -0.0050 | -0.37% | | 2019-11-12 | 1.3627 | 1.3627 | 0.0030 | 0.22% | | 2019-11-11 | 1.3597 | 1.3597 | -0.0289 | -2.08% | | 2019-11-8 | 1.3886 | 1.3886 | -0.0023 | -0.17% | | 2019-11-7 | 1.3909 | 1.3909 | 0.0101 | 0.73% | | 2019-11-6 | 1.3808 | 1.3808 | 0.0000 | 0.00% | | 2019-11-5 | 1.3904 | 1.3904 | 0.0096 | 0.70% | | 2019-11-4 | 1.3808 | 1.3808 | 0.0158 | 1.16% | | 2019-11-1 | 1.365 | 1.365 | 0.0119 | 0.88% | | 2019-10-31 | 1.3493 | 1.3493 | -0.0038 | -0.28% | | 2019-10-30 | 1.3531 | 1.3531 | -0.0088 | -0.65% | | 2019-10-29 | 1.3619 | 1.3619 | -0.0130 | -0.95% | | 2019-10-28 | 1.3749 | 1.3749 | 0.0125 | 0.92% | | 2019-10-25 | 1.3624 | 1.3624 | 0.0086 | 0.64% | | 2019-10-24 | 1.3538 | 1.3538 | -0.0025 | -0.18% | | 2019-10-23 | 1.3563 | 1.3563 | -0.0019 | -0.14% | | 2019-10-22 | 1.3678 | 1.3678 | 0.0096 | 0.71% | | 2019-10-21 | 1.3582 | 1.3582 | -0.0002 | -0.01% | | 2019-10-18 | 1.3584 | 1.3584 | -0.0140 | -1.02% | | 2019-10-17 | 1.3724 | 1.3724 | -0.0014 | -0.10% | | 2019-10-16 | 1.3738 | 1.3738 | -0.0024 | -0.17% | | 2019-10-15 | 1.3762 | 1.3762 | -0.0119 | -0.86% | | 2019-10-14 | 1.3881 | 1.3881 | 0.0193 | 1.41% | | 2019-10-11 | 1.3688 | 1.3688 | -0.0021 | -0.15% | | 2019-10-10 | 1.3709 | 1.3709 | 0.0131 | 0.96% | | 2019-10-9 | 1.3578 | 1.3578 | 0.0048 | 0.35% | | 2019-10-8 | 1.353 | 1.353 | -0.0024 | -0.18% | | 2019-9-30 | 1.3554 | 1.3554 | -0.0045 | -0.33% | | 2019-9-27 | 1.3599 | 1.3599 | 0.0040 | 0.30% | | 2019-9-26 | 1.3559 | 1.3559 | -0.0198 | -1.44% | | 2019-9-25 | 1.3757 | 1.3757 | -0.0190 | -1.36% | | 2019-9-24 | 1.3947 | 1.3947 | 0.0027 | 0.19% | | 2019-9-23 | 1.392 | 1.392 | -0.0197 | -1.40% | | 2019-9-20 | 1.4117 | 1.4117 | 0.0012 | 0.09% | | 2019-9-19 | 1.4105 | 1.4105 | 0.0094 | 0.67% | | 2019-9-18 | 1.4011 | 1.4011 | 0.0039 | 0.28% | | 2019-9-17 | 1.3972 | 1.3972 | -0.0265 | -1.86% | | 2019-9-16 | 1.4237 | 1.4237 | -0.0048 | -0.34% | | 2019-9-12 | 1.4285 | 1.4285 | 0.0086 | 0.61% | | 2019-9-11 | 1.4199 | 1.4199 | -0.0064 | -0.45% |
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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