| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.2829 | 1.5229 | -0.0002 | -0.02% | | 2019-12-9 | 1.2831 | 1.5231 | 0.0056 | 0.44% | | 2019-12-6 | 1.2775 | 1.5175 | -0.0006 | -0.05% | | 2019-12-5 | 1.2781 | 1.5181 | 0.0022 | 0.17% | | 2019-12-4 | 1.2759 | 1.5159 | -0.0028 | -0.22% | | 2019-12-3 | 1.2787 | 1.5187 | 0.0001 | 0.01% | | 2019-12-2 | 1.2786 | 1.5186 | 0.0037 | 0.29% | | 2019-11-29 | 1.2749 | 1.5149 | -0.0077 | -0.60% | | 2019-11-28 | 1.2826 | 1.5226 | -0.0052 | -0.40% | | 2019-11-27 | 1.2878 | 1.5278 | -0.0027 | -0.21% | | 2019-11-26 | 1.2905 | 1.5305 | -0.0048 | -0.37% | | 2019-11-25 | 1.2953 | 1.5353 | 0.0175 | 1.37% | | 2019-11-22 | 1.2778 | 1.5178 | -0.0009 | -0.07% | | 2019-11-21 | 1.2787 | 1.5187 | -0.0017 | -0.13% | | 2019-11-20 | 1.2804 | 1.5204 | -0.0050 | -0.39% | | 2019-11-19 | 1.2854 | 1.5254 | 0.0104 | 0.82% | | 2019-11-18 | 1.275 | 1.515 | 0.0238 | 1.90% | | 2019-11-15 | 1.2512 | 1.4912 | -0.0010 | -0.08% | | 2019-11-14 | 1.2522 | 1.4922 | -0.0043 | -0.34% | | 2019-11-13 | 1.2565 | 1.4965 | -0.0020 | -0.16% | | 2019-11-12 | 1.2585 | 1.4985 | 0.0016 | 0.13% | | 2019-11-11 | 1.2569 | 1.4969 | -0.0168 | -1.32% | | 2019-11-8 | 1.2737 | 1.5137 | -0.0027 | -0.21% | | 2019-11-7 | 1.2764 | 1.5164 | 0.0124 | 0.98% | | 2019-11-6 | 1.2737 | 1.5137 | 0.0097 | 0.77% | | 2019-11-5 | 1.2688 | 1.5088 | 0.0048 | 0.38% | | 2019-11-4 | 1.264 | 1.504 | 0.0019 | 0.15% | | 2019-11-1 | 1.2621 | 1.5021 | 0.0118 | 0.94% | | 2019-10-31 | 1.2522 | 1.4922 | 0.0019 | 0.15% | | 2019-10-30 | 1.2503 | 1.4903 | -0.0022 | -0.18% | | 2019-10-29 | 1.2525 | 1.4925 | -0.0033 | -0.26% | | 2019-10-28 | 1.2558 | 1.4958 | -0.0001 | -0.01% | | 2019-10-25 | 1.2559 | 1.4959 | 0.0021 | 0.17% | | 2019-10-24 | 1.2538 | 1.4938 | -0.0011 | -0.09% | | 2019-10-23 | 1.2549 | 1.4949 | 0.0015 | 0.12% | | 2019-10-22 | 1.2534 | 1.4934 | 0.0026 | 0.21% | | 2019-10-21 | 1.2508 | 1.4908 | 0.0013 | 0.10% | | 2019-10-18 | 1.2495 | 1.4895 | -0.0050 | -0.40% | | 2019-10-17 | 1.2545 | 1.4945 | 0.0002 | 0.02% | | 2019-10-16 | 1.2543 | 1.4943 | -0.0009 | -0.07% | | 2019-10-15 | 1.2552 | 1.4952 | -0.0029 | -0.23% | | 2019-10-14 | 1.2581 | 1.4981 | 0.0038 | 0.30% | | 2019-10-11 | 1.2543 | 1.4943 | 0.0053 | 0.42% | | 2019-10-10 | 1.249 | 1.489 | 0.0013 | 0.10% | | 2019-10-9 | 1.2477 | 1.4877 | 0.0019 | 0.15% | | 2019-10-8 | 1.2458 | 1.4858 | 0.0050 | 0.40% | | 2019-9-30 | 1.2408 | 1.4808 | 0.0019 | 0.15% | | 2019-9-27 | 1.2389 | 1.4789 | -0.0026 | -0.21% | | 2019-9-26 | 1.2415 | 1.4815 | 0.0010 | 0.08% | | 2019-9-25 | 1.2405 | 1.4805 | -0.0008 | -0.06% | | 2019-9-24 | 1.2413 | 1.4813 | -0.0012 | -0.10% | | 2019-9-23 | 1.2425 | 1.4825 | -0.0066 | -0.53% | | 2019-9-20 | 1.2491 | 1.4891 | 0.0014 | 0.11% | | 2019-9-19 | 1.2477 | 1.4877 | 0.0011 | 0.09% | | 2019-9-18 | 1.2466 | 1.4866 | 0.0000 | 0.00% | | 2019-9-17 | 1.2466 | 1.4866 | -0.0081 | -0.65% | | 2019-9-16 | 1.2547 | 1.4947 | -0.0005 | -0.04% | | 2019-9-12 | 1.2552 | 1.4952 | 0.0041 | 0.33% | | 2019-9-11 | 1.2511 | 1.4911 | 0.0010 | 0.08% |
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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