| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.0956 | 1.3357 | 0.0031 | 0.28% | | 2019-12-9 | 1.0925 | 1.3326 | -0.0011 | -0.10% | | 2019-12-6 | 1.0936 | 1.3337 | 0.0018 | 0.16% | | 2019-12-5 | 1.0918 | 1.3319 | 0.0036 | 0.33% | | 2019-12-4 | 1.0882 | 1.3283 | -0.0008 | -0.07% | | 2019-12-3 | 1.0884 | 1.3285 | -0.0006 | -0.06% | | 2019-12-2 | 1.0874 | 1.3275 | -0.0016 | -0.15% | | 2019-11-29 | 1.089 | 1.3291 | -0.0075 | -0.68% | | 2019-11-28 | 1.0914 | 1.3315 | -0.0051 | -0.47% | | 2019-11-27 | 1.0923 | 1.3324 | -0.0042 | -0.38% | | 2019-11-26 | 1.0965 | 1.3366 | 0.0009 | 0.08% | | 2019-11-25 | 1.0956 | 1.3357 | -0.0043 | -0.39% | | 2019-11-22 | 1.0999 | 1.34 | -0.0036 | -0.33% | | 2019-11-21 | 1.1035 | 1.3436 | -0.0026 | -0.24% | | 2019-11-20 | 1.1061 | 1.3462 | 0.0086 | 0.78% | | 2019-11-19 | 1.1097 | 1.3498 | 0.0122 | 1.11% | | 2019-11-18 | 1.101 | 1.3411 | 0.0035 | 0.32% | | 2019-11-15 | 1.0975 | 1.3376 | -0.0011 | -0.10% | | 2019-11-14 | 1.0986 | 1.3387 | 0.0037 | 0.34% | | 2019-11-13 | 1.0957 | 1.3358 | 0.0008 | 0.07% | | 2019-11-12 | 1.0949 | 1.335 | 0.0010 | 0.09% | | 2019-11-11 | 1.0939 | 1.334 | -0.0073 | -0.66% | | 2019-11-8 | 1.1012 | 1.3413 | -0.0022 | -0.20% | | 2019-11-7 | 1.1034 | 1.3435 | 0.0010 | 0.09% | | 2019-11-6 | 1.1025 | 1.3426 | 0.0001 | 0.01% | | 2019-11-5 | 1.1043 | 1.3444 | 0.0019 | 0.17% | | 2019-11-4 | 1.1024 | 1.3425 | 0.0047 | 0.43% | | 2019-11-1 | 1.0977 | 1.3378 | 0.0048 | 0.44% | | 2019-10-31 | 1.0934 | 1.3335 | 0.0005 | 0.05% | | 2019-10-30 | 1.0929 | 1.333 | -0.0011 | -0.10% | | 2019-10-29 | 1.094 | 1.3341 | 0.0004 | 0.04% | | 2019-10-28 | 1.0936 | 1.3337 | 0.0035 | 0.32% | | 2019-10-25 | 1.0901 | 1.3302 | 0.0001 | 0.01% | | 2019-10-24 | 1.09 | 1.3301 | -0.0029 | -0.27% | | 2019-10-23 | 1.0929 | 1.333 | -0.0024 | -0.22% | | 2019-10-22 | 1.0953 | 1.3354 | -0.0008 | -0.07% | | 2019-10-21 | 1.0899 | 1.33 | -0.0062 | -0.57% | | 2019-10-18 | 1.0961 | 1.3362 | -0.0001 | -0.01% | | 2019-10-17 | 1.0962 | 1.3363 | 0.0024 | 0.22% | | 2019-10-16 | 1.0938 | 1.3339 | -0.0034 | -0.31% | | 2019-10-15 | 1.0972 | 1.3373 | -0.0052 | -0.47% | | 2019-10-14 | 1.1024 | 1.3425 | 0.0070 | 0.64% | | 2019-10-11 | 1.0954 | 1.3355 | 0.0058 | 0.53% | | 2019-10-10 | 1.0896 | 1.3297 | 0.0058 | 0.54% | | 2019-10-9 | 1.0838 | 1.3239 | 0.0002 | 0.02% | | 2019-10-8 | 1.0836 | 1.3237 | -0.0009 | -0.08% | | 2019-9-30 | 1.0845 | 1.3246 | 0.0064 | 0.59% | | 2019-9-27 | 1.0781 | 1.3182 | -0.0021 | -0.19% | | 2019-9-26 | 1.0802 | 1.3203 | -0.0047 | -0.43% | | 2019-9-25 | 1.0849 | 1.325 | -0.0052 | -0.48% | | 2019-9-24 | 1.0901 | 1.3302 | 0.0018 | 0.17% | | 2019-9-23 | 1.0883 | 1.3284 | 0.0025 | 0.23% | | 2019-9-20 | 1.0858 | 1.3259 | 0.0006 | 0.06% | | 2019-9-19 | 1.0852 | 1.3253 | 0.0026 | 0.24% | | 2019-9-18 | 1.0826 | 1.3227 | 0.0021 | 0.19% | | 2019-9-17 | 1.0805 | 1.3206 | -0.0019 | -0.18% | | 2019-9-16 | 1.0824 | 1.3225 | 0.0003 | 0.03% | | 2019-9-12 | 1.0821 | 1.3222 | 0.0071 | 0.66% | | 2019-9-11 | 1.075 | 1.3151 | -0.0039 | -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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