日期 单位净值 累计净值 增长值 增长率
2019-09-18 0.7250 0.0260 -0.0050 -0.6849%
2019-09-17 0.7300 0.0270 -0.0350 -4.5752%
2019-09-16 0.7650 0.0280 -0.0020 -0.2608%
2019-09-12 0.7670 0.0280 0.0160 2.1305%
2019-09-11 0.7510 0.0270 -0.0020 -0.2656%
2019-09-10 0.7530 0.0270 0.0020 0.2663%
2019-09-09 0.7510 0.0270 0.0210 2.8767%
2019-09-06 0.7300 0.0270 -0.0030 -0.4093%
2019-09-05 0.7330 0.0270 0.0040 0.5487%
2019-09-04 0.7290 0.0260 0.0280 3.9943%
2019-09-03 0.7010 0.0250 0.0060 0.8633%
2019-09-02 0.6950 0.0250 0.0260 3.8864%
2019-08-30 0.6690 0.0240 -0.0120 -1.7621%
2019-08-29 0.6810 0.0250 -0.0100 -1.4472%
2019-08-28 0.6910 0.0250 0.0010 0.1449%
2019-08-27 0.6900 0.0250 0.0290 4.3873%
2019-08-26 0.6610 0.0240 -0.0150 -2.2189%
2019-08-23 0.6760 0.0250 0.0000 0.0000%
2019-08-22 0.6760 0.0250 -0.0060 -0.8798%
2019-08-21 0.6820 0.0250 -0.0050 -0.7278%
2019-08-20 0.6870 0.0250 0.0000 0.0000%
2019-08-19 0.6870 0.0250 0.0320 4.8855%
2019-08-16 0.6550 0.0240 -0.0040 -0.6070%
2019-08-15 0.6590 0.0240 0.0020 0.3044%
2019-08-14 0.6570 0.0240 0.0030 0.4587%
2019-08-13 0.6540 0.0240 -0.0130 -1.9490%
2019-08-12 0.6670 0.0240 0.0080 1.2140%
2019-08-09 0.6590 0.0240 -0.0060 -0.9023%
2019-08-08 0.6650 0.0240 0.0070 1.0638%
2019-08-07 0.6580 0.0240 -0.0030 -0.4539%
2019-08-06 0.6610 0.0240 -0.0510 -7.1629%
2019-08-05 0.7120 0.0260 -0.0280 -3.7838%
2019-08-02 0.7400 0.0270 -0.0200 -2.6316%
2019-08-01 0.7600 0.0280 -0.0170 -2.1879%
2019-07-31 0.7770 0.0280 -0.0100 -1.2706%
2019-07-30 0.7870 0.0290 0.0100 1.2870%
2019-07-29 0.7770 0.0280 -0.0040 -0.5122%
2019-07-26 0.7810 0.0280 -0.0040 -0.5096%
2019-07-25 0.7850 0.0290 -0.0020 -0.2541%
2019-07-24 0.7870 0.0290 0.0080 1.0270%
2019-07-23 0.7790 0.0280 0.0130 1.6971%
2019-07-22 0.7660 0.0280 -0.0320 -4.0100%
2019-07-19 0.7980 0.0290 0.0090 1.1407%
2019-07-18 0.7890 0.0290 -0.0190 -2.3515%
2019-07-17 0.8080 0.0290 -0.0030 -0.3699%
2019-07-16 0.8110 0.0290 0.0050 0.6203%
2019-07-15 0.8060 0.0290 0.0040 0.4988%
2019-07-12 0.8020 0.0290 0.0020 0.2500%
2019-07-11 0.8000 0.0290 -0.0030 -0.3736%
2019-07-10 0.8030 0.0290 -0.0180 -2.1924%
2019-07-09 0.8210 0.0300 0.0000 0.0000%
2019-07-08 0.8210 0.0300 -0.0490 -5.6322%
2019-07-05 0.8700 0.0320 0.0020 0.2304%
2019-07-04 0.8680 0.0320 -0.0020 -0.2299%
2019-07-03 0.8700 0.0320 -0.0160 -1.8059%
2019-07-02 0.8860 0.0320 -0.0030 -0.3375%
2019-07-01 0.8890 0.0320 0.0340 3.9766%
2019-06-30 0.8550 0.0310 -0.0010 -0.1168%
2019-06-28 0.8560 0.0310 -0.0190 -2.1714%
2019-06-27 0.8750 0.0320 0.0050 0.5747%
2019-06-26 0.8700 0.0320 -0.0080 -0.9112%
2019-06-25 0.8780 0.0320 -0.0250 -2.7685%
2019-06-24 0.9030 0.0330 0.0300 3.4364%
2019-06-21 0.8730 0.0320 0.0170 1.9860%
2019-06-20 0.8560 0.0310 0.0200 2.3923%
2019-06-19 0.8360 0.0300 0.0120 1.4563%