| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 4.586 | 4.586 | -0.0430 | -0.93% | | 2019-12-10 | 4.629 | 4.629 | 0.0200 | 0.43% | | 2019-12-9 | 4.609 | 4.609 | -0.0410 | -0.88% | | 2019-12-6 | 4.65 | 4.65 | 0.0760 | 1.66% | | 2019-12-5 | 4.574 | 4.574 | 0.0410 | 0.90% | | 2019-12-4 | 4.533 | 4.533 | 0.0200 | 0.44% | | 2019-12-3 | 4.513 | 4.513 | 0.0130 | 0.29% | | 2019-12-2 | 4.5 | 4.5 | -0.0190 | -0.42% | | 2019-11-29 | 4.519 | 4.519 | -0.0770 | -1.68% | | 2019-11-28 | 4.596 | 4.596 | -0.0100 | -0.22% | | 2019-11-27 | 4.606 | 4.606 | 0.0010 | 0.02% | | 2019-11-26 | 4.605 | 4.605 | 0.0410 | 0.90% | | 2019-11-25 | 4.564 | 4.564 | -0.0240 | -0.52% | | 2019-11-22 | 4.588 | 4.588 | -0.1280 | -2.71% | | 2019-11-21 | 4.716 | 4.716 | -0.0390 | -0.82% | | 2019-11-20 | 4.755 | 4.755 | -0.0130 | -0.27% | | 2019-11-19 | 4.768 | 4.768 | 0.0490 | 1.04% | | 2019-11-18 | 4.724 | 4.724 | 0.0050 | 0.11% | | 2019-11-15 | 4.719 | 4.719 | -0.0320 | -0.67% | | 2019-11-14 | 4.751 | 4.751 | 0.0460 | 0.98% | | 2019-11-13 | 4.705 | 4.705 | 0.0510 | 1.10% | | 2019-11-12 | 4.654 | 4.654 | -0.0050 | -0.11% | | 2019-11-11 | 4.659 | 4.659 | -0.0620 | -1.31% | | 2019-11-8 | 4.721 | 4.721 | 0.0020 | 0.04% | | 2019-11-7 | 4.719 | 4.719 | 0.0020 | 0.04% | | 2019-11-6 | 4.717 | 4.717 | -0.0060 | -0.13% | | 2019-11-5 | 4.75 | 4.75 | 0.0270 | 0.57% | | 2019-11-4 | 4.723 | 4.723 | 0.0380 | 0.81% | | 2019-11-1 | 4.685 | 4.685 | 0.0810 | 1.76% | | 2019-10-31 | 4.604 | 4.604 | 0.0190 | 0.41% | | 2019-10-30 | 4.585 | 4.585 | 0.0040 | 0.09% | | 2019-10-29 | 4.581 | 4.581 | 0.0240 | 0.53% | | 2019-10-28 | 4.557 | 4.557 | 0.0550 | 1.22% | | 2019-10-25 | 4.502 | 4.502 | 0.0580 | 1.31% | | 2019-10-24 | 4.444 | 4.444 | -0.0360 | -0.80% | | 2019-10-23 | 4.48 | 4.48 | -0.0550 | -1.21% | | 2019-10-22 | 4.535 | 4.535 | 0.0290 | 0.64% | | 2019-10-21 | 4.506 | 4.506 | -0.0070 | -0.16% | | 2019-10-18 | 4.513 | 4.513 | -0.0490 | -1.07% | | 2019-10-17 | 4.562 | 4.562 | 0.0260 | 0.57% | | 2019-10-16 | 4.536 | 4.536 | -0.0130 | -0.29% | | 2019-10-15 | 4.549 | 4.549 | 0.0180 | 0.40% | | 2019-10-14 | 4.531 | 4.531 | 0.0090 | 0.20% | | 2019-10-11 | 4.522 | 4.522 | 0.0330 | 0.74% | | 2019-10-10 | 4.489 | 4.489 | 0.0560 | 1.26% | | 2019-10-9 | 4.433 | 4.433 | -0.0160 | -0.36% | | 2019-10-8 | 4.449 | 4.449 | 0.0230 | 0.52% | | 2019-9-30 | 4.426 | 4.426 | -0.0590 | -1.32% | | 2019-9-27 | 4.485 | 4.485 | 0.0140 | 0.31% | | 2019-9-26 | 4.471 | 4.471 | -0.0280 | -0.62% | | 2019-9-25 | 4.499 | 4.499 | -0.0260 | -0.57% | | 2019-9-24 | 4.525 | 4.525 | 0.0430 | 0.96% | | 2019-9-23 | 4.482 | 4.482 | -0.0310 | -0.69% | | 2019-9-20 | 4.513 | 4.513 | 0.0390 | 0.87% | | 2019-9-19 | 4.474 | 4.474 | -0.0050 | -0.11% | | 2019-9-18 | 4.479 | 4.479 | 0.0900 | 2.05% | | 2019-9-17 | 4.389 | 4.389 | -0.0240 | -0.54% | | 2019-9-16 | 4.413 | 4.413 | -0.0080 | -0.18% | | 2019-9-12 | 4.421 | 4.421 | 0.0600 | 1.38% |
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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