| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.904 | 1.904 | -0.0070 | -0.37% | | 2019-12-10 | 1.911 | 1.911 | 0.0110 | 0.58% | | 2019-12-9 | 1.9 | 1.9 | -0.0110 | -0.58% | | 2019-12-6 | 1.911 | 1.911 | 0.0160 | 0.84% | | 2019-12-5 | 1.895 | 1.895 | 0.0190 | 1.01% | | 2019-12-4 | 1.876 | 1.876 | 0.0120 | 0.64% | | 2019-12-3 | 1.864 | 1.864 | 0.0020 | 0.11% | | 2019-12-2 | 1.862 | 1.862 | -0.0080 | -0.43% | | 2019-11-29 | 1.87 | 1.87 | -0.0340 | -1.79% | | 2019-11-28 | 1.904 | 1.904 | 0.0000 | 0.00% | | 2019-11-27 | 1.904 | 1.904 | -0.0070 | -0.37% | | 2019-11-26 | 1.911 | 1.911 | 0.0070 | 0.37% | | 2019-11-25 | 1.904 | 1.904 | -0.0180 | -0.94% | | 2019-11-22 | 1.922 | 1.922 | -0.0630 | -3.17% | | 2019-11-21 | 1.985 | 1.985 | -0.0240 | -1.19% | | 2019-11-20 | 2.009 | 2.009 | 0.0000 | 0.00% | | 2019-11-19 | 2.009 | 2.009 | 0.0320 | 1.62% | | 2019-11-18 | 1.977 | 1.977 | 0.0100 | 0.51% | | 2019-11-15 | 1.967 | 1.967 | -0.0150 | -0.76% | | 2019-11-14 | 1.982 | 1.982 | 0.0120 | 0.61% | | 2019-11-13 | 1.97 | 1.97 | 0.0300 | 1.55% | | 2019-11-12 | 1.94 | 1.94 | 0.0100 | 0.52% | | 2019-11-11 | 1.93 | 1.93 | -0.0300 | -1.53% | | 2019-11-8 | 1.96 | 1.96 | 0.0030 | 0.15% | | 2019-11-7 | 1.957 | 1.957 | 0.0090 | 0.46% | | 2019-11-6 | 1.948 | 1.948 | -0.0090 | -0.46% | | 2019-11-5 | 1.957 | 1.957 | 0.0090 | 0.46% | | 2019-11-4 | 1.948 | 1.948 | 0.0240 | 1.25% | | 2019-11-1 | 1.924 | 1.924 | 0.0400 | 2.12% | | 2019-10-31 | 1.889 | 1.889 | 0.0050 | 0.27% | | 2019-10-30 | 1.884 | 1.884 | -0.0170 | -0.89% | | 2019-10-29 | 1.901 | 1.901 | 0.0020 | 0.11% | | 2019-10-28 | 1.899 | 1.899 | 0.0260 | 1.39% | | 2019-10-25 | 1.873 | 1.873 | 0.0120 | 0.64% | | 2019-10-24 | 1.861 | 1.861 | -0.0080 | -0.43% | | 2019-10-23 | 1.869 | 1.869 | -0.0270 | -1.42% | | 2019-10-22 | 1.896 | 1.896 | 0.0080 | 0.42% | | 2019-10-21 | 1.876 | 1.876 | -0.0120 | -0.64% | | 2019-10-18 | 1.888 | 1.888 | -0.0200 | -1.05% | | 2019-10-17 | 1.908 | 1.908 | 0.0040 | 0.21% | | 2019-10-16 | 1.904 | 1.904 | 0.0070 | 0.37% | | 2019-10-15 | 1.897 | 1.897 | 0.0060 | 0.32% | | 2019-10-14 | 1.891 | 1.891 | 0.0040 | 0.21% | | 2019-10-11 | 1.887 | 1.887 | 0.0010 | 0.05% | | 2019-10-10 | 1.886 | 1.886 | 0.0310 | 1.67% | | 2019-10-9 | 1.855 | 1.855 | -0.0050 | -0.27% | | 2019-10-8 | 1.86 | 1.86 | 0.0200 | 1.09% | | 2019-9-30 | 1.84 | 1.84 | -0.0120 | -0.65% | | 2019-9-27 | 1.852 | 1.852 | 0.0040 | 0.22% | | 2019-9-26 | 1.848 | 1.848 | -0.0140 | -0.75% | | 2019-9-25 | 1.862 | 1.862 | -0.0130 | -0.69% | | 2019-9-24 | 1.875 | 1.875 | 0.0240 | 1.30% | | 2019-9-23 | 1.851 | 1.851 | -0.0130 | -0.70% | | 2019-9-20 | 1.864 | 1.864 | 0.0140 | 0.76% | | 2019-9-19 | 1.85 | 1.85 | 0.0080 | 0.43% | | 2019-9-18 | 1.842 | 1.842 | 0.0310 | 1.71% | | 2019-9-17 | 1.811 | 1.811 | -0.0170 | -0.93% | | 2019-9-16 | 1.828 | 1.828 | 0.0010 | 0.05% | | 2019-9-12 | 1.827 | 1.827 | 0.0210 | 1.16% |
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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