| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.379 | 1.882 | 0.0020 | 0.15% | | 2019-12-10 | 1.377 | 1.88 | 0.0060 | 0.44% | | 2019-12-9 | 1.371 | 1.874 | 0.0010 | 0.07% | | 2019-12-6 | 1.37 | 1.873 | 0.0030 | 0.22% | | 2019-12-5 | 1.367 | 1.87 | 0.0090 | 0.66% | | 2019-12-4 | 1.358 | 1.861 | 0.0000 | 0.00% | | 2019-12-3 | 1.358 | 1.861 | 0.0010 | 0.07% | | 2019-12-2 | 1.357 | 1.86 | -0.0010 | -0.07% | | 2019-11-29 | 1.358 | 1.861 | -0.0020 | -0.15% | | 2019-11-28 | 1.36 | 1.863 | -0.0020 | -0.15% | | 2019-11-27 | 1.362 | 1.865 | 0.0030 | 0.22% | | 2019-11-26 | 1.359 | 1.862 | 0.0020 | 0.15% | | 2019-11-25 | 1.357 | 1.86 | 0.0010 | 0.07% | | 2019-11-22 | 1.356 | 1.859 | -0.0050 | -0.37% | | 2019-11-21 | 1.361 | 1.864 | -0.0040 | -0.29% | | 2019-11-20 | 1.365 | 1.868 | -0.0020 | -0.15% | | 2019-11-19 | 1.367 | 1.87 | 0.0120 | 0.89% | | 2019-11-18 | 1.355 | 1.858 | 0.0060 | 0.44% | | 2019-11-15 | 1.349 | 1.852 | -0.0030 | -0.22% | | 2019-11-14 | 1.352 | 1.855 | 0.0070 | 0.52% | | 2019-11-13 | 1.345 | 1.848 | 0.0010 | 0.07% | | 2019-11-12 | 1.344 | 1.847 | 0.0000 | 0.00% | | 2019-11-11 | 1.344 | 1.847 | -0.0090 | -0.67% | | 2019-11-8 | 1.353 | 1.856 | 0.0000 | 0.00% | | 2019-11-7 | 1.353 | 1.856 | -0.0010 | -0.07% | | 2019-11-6 | 1.349 | 1.852 | -0.0050 | -0.37% | | 2019-11-5 | 1.354 | 1.857 | 0.0040 | 0.30% | | 2019-11-4 | 1.35 | 1.853 | 0.0060 | 0.45% | | 2019-11-1 | 1.344 | 1.847 | 0.0040 | 0.30% | | 2019-10-31 | 1.339 | 1.842 | -0.0010 | -0.07% | | 2019-10-30 | 1.34 | 1.843 | -0.0050 | -0.37% | | 2019-10-29 | 1.345 | 1.848 | -0.0050 | -0.37% | | 2019-10-28 | 1.35 | 1.853 | 0.0010 | 0.07% | | 2019-10-25 | 1.349 | 1.852 | 0.0050 | 0.37% | | 2019-10-24 | 1.344 | 1.847 | -0.0030 | -0.22% | | 2019-10-23 | 1.347 | 1.85 | -0.0020 | -0.15% | | 2019-10-22 | 1.349 | 1.852 | 0.0000 | 0.00% | | 2019-10-21 | 1.344 | 1.847 | -0.0050 | -0.37% | | 2019-10-18 | 1.349 | 1.852 | -0.0040 | -0.29% | | 2019-10-17 | 1.39 | 1.856 | -0.0020 | -0.14% | | 2019-10-16 | 1.392 | 1.858 | 0.0020 | 0.14% | | 2019-10-15 | 1.39 | 1.856 | -0.0060 | -0.43% | | 2019-10-14 | 1.396 | 1.862 | 0.0040 | 0.29% | | 2019-10-11 | 1.392 | 1.858 | 0.0060 | 0.43% | | 2019-10-10 | 1.386 | 1.852 | 0.0080 | 0.58% | | 2019-10-9 | 1.378 | 1.844 | 0.0010 | 0.07% | | 2019-10-8 | 1.377 | 1.843 | 0.0000 | 0.00% | | 2019-9-30 | 1.377 | 1.843 | -0.0020 | -0.15% | | 2019-9-27 | 1.379 | 1.845 | 0.0030 | 0.22% | | 2019-9-26 | 1.376 | 1.842 | -0.0150 | -1.08% | | 2019-9-25 | 1.391 | 1.857 | -0.0080 | -0.57% | | 2019-9-24 | 1.399 | 1.865 | 0.0040 | 0.29% | | 2019-9-23 | 1.395 | 1.861 | -0.0040 | -0.29% | | 2019-9-20 | 1.399 | 1.865 | 0.0020 | 0.14% | | 2019-9-19 | 1.397 | 1.863 | 0.0070 | 0.50% | | 2019-9-18 | 1.39 | 1.856 | 0.0010 | 0.07% | | 2019-9-17 | 1.389 | 1.855 | -0.0140 | -1.00% | | 2019-9-16 | 1.403 | 1.869 | 0.0010 | 0.07% | | 2019-9-12 | 1.402 | 1.868 | 0.0000 | 0.00% |
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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