| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.445 | 1.765 | 0.0010 | 0.07% | | 2019-12-10 | 1.444 | 1.764 | 0.0000 | 0.00% | | 2019-12-9 | 1.444 | 1.764 | -0.0050 | -0.35% | | 2019-12-6 | 1.449 | 1.769 | 0.0060 | 0.42% | | 2019-12-5 | 1.443 | 1.763 | 0.0020 | 0.14% | | 2019-12-4 | 1.441 | 1.761 | 0.0000 | 0.00% | | 2019-12-3 | 1.442 | 1.762 | 0.0010 | 0.07% | | 2019-12-2 | 1.441 | 1.761 | -0.0010 | -0.07% | | 2019-11-29 | 1.442 | 1.762 | -0.0060 | -0.41% | | 2019-11-28 | 1.448 | 1.768 | -0.0010 | -0.07% | | 2019-11-27 | 1.449 | 1.769 | -0.0030 | -0.21% | | 2019-11-26 | 1.452 | 1.772 | 0.0020 | 0.14% | | 2019-11-25 | 1.45 | 1.77 | -0.0010 | -0.07% | | 2019-11-22 | 1.451 | 1.771 | -0.0080 | -0.55% | | 2019-11-21 | 1.459 | 1.779 | -0.0030 | -0.21% | | 2019-11-20 | 1.462 | 1.782 | -0.0040 | -0.27% | | 2019-11-19 | 1.466 | 1.786 | 0.0030 | 0.21% | | 2019-11-18 | 1.463 | 1.783 | 0.0080 | 0.55% | | 2019-11-15 | 1.455 | 1.775 | -0.0010 | -0.07% | | 2019-11-14 | 1.456 | 1.776 | -0.0020 | -0.14% | | 2019-11-13 | 1.458 | 1.778 | 0.0040 | 0.28% | | 2019-11-12 | 1.454 | 1.774 | 0.0000 | 0.00% | | 2019-11-11 | 1.454 | 1.774 | -0.0090 | -0.62% | | 2019-11-8 | 1.463 | 1.783 | 0.0020 | 0.14% | | 2019-11-7 | 1.461 | 1.781 | -0.0010 | -0.07% | | 2019-11-6 | 1.459 | 1.779 | -0.0030 | -0.21% | | 2019-11-5 | 1.462 | 1.782 | 0.0050 | 0.34% | | 2019-11-4 | 1.457 | 1.777 | 0.0050 | 0.34% | | 2019-11-1 | 1.452 | 1.772 | 0.0030 | 0.21% | | 2019-10-31 | 1.446 | 1.766 | -0.0030 | -0.21% | | 2019-10-30 | 1.449 | 1.769 | 0.0010 | 0.07% | | 2019-10-29 | 1.448 | 1.768 | 0.0080 | 0.56% | | 2019-10-28 | 1.44 | 1.76 | 0.0040 | 0.28% | | 2019-10-25 | 1.436 | 1.756 | 0.0030 | 0.21% | | 2019-10-24 | 1.433 | 1.753 | -0.0040 | -0.28% | | 2019-10-23 | 1.437 | 1.757 | -0.0030 | -0.21% | | 2019-10-22 | 1.44 | 1.76 | 0.0040 | 0.28% | | 2019-10-21 | 1.436 | 1.756 | -0.0010 | -0.07% | | 2019-10-18 | 1.437 | 1.757 | -0.0030 | -0.21% | | 2019-10-17 | 1.44 | 1.76 | 0.0010 | 0.07% | | 2019-10-16 | 1.439 | 1.759 | -0.0040 | -0.28% | | 2019-10-15 | 1.443 | 1.763 | 0.0000 | 0.00% | | 2019-10-14 | 1.443 | 1.763 | 0.0070 | 0.49% | | 2019-10-11 | 1.436 | 1.756 | 0.0040 | 0.28% | | 2019-10-10 | 1.432 | 1.752 | 0.0080 | 0.56% | | 2019-10-9 | 1.424 | 1.744 | 0.0000 | 0.00% | | 2019-10-8 | 1.424 | 1.744 | 0.0030 | 0.21% | | 2019-9-30 | 1.421 | 1.741 | -0.0030 | -0.21% | | 2019-9-27 | 1.424 | 1.744 | 0.0030 | 0.21% | | 2019-9-26 | 1.421 | 1.741 | -0.0060 | -0.42% | | 2019-9-25 | 1.427 | 1.747 | -0.0010 | -0.07% | | 2019-9-24 | 1.428 | 1.748 | 0.0040 | 0.28% | | 2019-9-23 | 1.424 | 1.744 | -0.0060 | -0.42% | | 2019-9-20 | 1.43 | 1.75 | 0.0020 | 0.14% | | 2019-9-19 | 1.428 | 1.748 | 0.0020 | 0.14% | | 2019-9-18 | 1.426 | 1.746 | 0.0070 | 0.49% | | 2019-9-17 | 1.419 | 1.739 | -0.0050 | -0.35% | | 2019-9-16 | 1.424 | 1.744 | 0.0000 | 0.00% | | 2019-9-12 | 1.424 | 1.744 | 0.0020 | 0.14% |
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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