公布日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2019-10-25 | 1.1082 | 1.1082 | 2.59% |
2019-10-08 | 1.0770 | 1.0770 | 2.04% |
2019-09-18 | 1.0752 | 1.0752 | 1.41% |
2019-10-10 | 1.0839 | 1.0839 | 1.31% |
2019-12-06 | 1.0955 | 1.0955 | 1.29% |
2019-11-19 | 1.1207 | 1.1207 | 1.18% |
2019-10-29 | 1.1292 | 1.1292 | 1.16% |
2019-09-27 | 1.0602 | 1.0602 | 1.05% |
2019-09-12 | 1.0674 | 1.0674 | 1.00% |
2019-11-01 | 1.1290 | 1.1290 | 0.98% |
2019-10-21 | 1.0885 | 1.0885 | 0.92% |
2019-11-18 | 1.1076 | 1.1076 | 0.79% |
2019-11-26 | 1.0912 | 1.0912 | 0.79% |
2019-10-28 | 1.1163 | 1.1163 | 0.73% |
2019-12-02 | 1.0713 | 1.0713 | 0.69% |
2019-11-04 | 1.1359 | 1.1359 | 0.61% |
2019-10-11 | 1.0899 | 1.0899 | 0.55% |
2019-12-04 | 1.0786 | 1.0786 | 0.50% |
2019-10-22 | 1.0937 | 1.0937 | 0.48% |
2019-11-05 | 1.1410 | 1.1410 | 0.45% |
2019-11-07 | 1.1316 | 1.1316 | 0.39% |
2019-09-19 | 1.0793 | 1.0793 | 0.38% |
2019-10-15 | 1.0954 | 1.0954 | 0.38% |
2019-09-20 | 1.0830 | 1.0830 | 0.34% |
2019-10-17 | 1.0847 | 1.0847 | 0.30% |
2019-12-05 | 1.0816 | 1.0816 | 0.28% |
2019-11-12 | 1.1128 | 1.1128 | 0.18% |
2019-12-03 | 1.0732 | 1.0732 | 0.18% |
2019-09-24 | 1.0699 | 1.0699 | 0.13% |
2019-10-14 | 1.0913 | 1.0913 | 0.13% |
2019-11-13 | 1.1142 | 1.1142 | 0.13% |
2019-11-14 | 1.1146 | 1.1146 | 0.04% |
2019-09-25 | 1.0686 | 1.0686 | -0.12% |
2019-10-31 | 1.1180 | 1.1180 | -0.23% |
2019-09-10 | 1.0881 | 1.0881 | -0.27% |
2019-11-21 | 1.1103 | 1.1103 | -0.27% |
2019-09-16 | 1.0645 | 1.0645 | -0.27% |
2019-11-28 | 1.0839 | 1.0839 | -0.33% |
2019-11-27 | 1.0875 | 1.0875 | -0.34% |
2019-09-17 | 1.0603 | 1.0603 | -0.39% |
2019-11-25 | 1.0827 | 1.0827 | -0.44% |
2019-09-30 | 1.0555 | 1.0555 | -0.44% |
2019-10-24 | 1.0802 | 1.0802 | -0.48% |
2019-11-08 | 1.1256 | 1.1256 | -0.53% |
2019-10-18 | 1.0786 | 1.0786 | -0.56% |
2019-12-10 | 1.0830 | 1.0830 | -0.57% |
2019-12-09 | 1.0892 | 1.0892 | -0.58% |
2019-10-09 | 1.0699 | 1.0699 | -0.66% |
2019-11-20 | 1.1133 | 1.1133 | -0.66% |
2019-10-23 | 1.0854 | 1.0854 | -0.76% |
2019-10-30 | 1.1206 | 1.1206 | -0.76% |
2019-11-06 | 1.1272 | 1.1272 | -1.21% |
2019-10-16 | 1.0815 | 1.0815 | -1.27% |
2019-11-11 | 1.1108 | 1.1108 | -1.31% |
2019-09-23 | 1.0685 | 1.0685 | -1.34% |
2019-11-15 | 1.0989 | 1.0989 | -1.41% |
2019-09-26 | 1.0492 | 1.0492 | -1.82% |
2019-11-29 | 1.0640 | 1.0640 | -1.84% |
2019-11-22 | 1.0875 | 1.0875 | -2.05% |
2019-09-11 | 1.0568 | 1.0568 | -2.88% |