| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.898 | 2.175 | -0.0070 | -0.37% | | 2019-12-10 | 1.905 | 2.182 | 0.0100 | 0.53% | | 2019-12-9 | 1.895 | 2.172 | -0.0080 | -0.42% | | 2019-12-6 | 1.903 | 2.18 | 0.0180 | 0.95% | | 2019-12-5 | 1.885 | 2.162 | 0.0260 | 1.40% | | 2019-12-4 | 1.859 | 2.136 | 0.0090 | 0.49% | | 2019-12-3 | 1.85 | 2.127 | 0.0120 | 0.65% | | 2019-12-2 | 1.838 | 2.115 | 0.0100 | 0.55% | | 2019-11-29 | 1.828 | 2.105 | -0.0070 | -0.38% | | 2019-11-28 | 1.835 | 2.112 | -0.0040 | -0.22% | | 2019-11-27 | 1.839 | 2.116 | 0.0080 | 0.44% | | 2019-11-26 | 1.831 | 2.108 | 0.0130 | 0.72% | | 2019-11-25 | 1.818 | 2.095 | -0.0250 | -1.36% | | 2019-11-22 | 1.843 | 2.12 | -0.0410 | -2.18% | | 2019-11-21 | 1.872 | 2.149 | -0.0120 | -0.64% | | 2019-11-20 | 1.884 | 2.161 | -0.0070 | -0.37% | | 2019-11-19 | 1.891 | 2.168 | 0.0350 | 1.89% | | 2019-11-18 | 1.855 | 2.132 | -0.0010 | -0.05% | | 2019-11-15 | 1.856 | 2.133 | -0.0080 | -0.43% | | 2019-11-14 | 1.864 | 2.141 | 0.0160 | 0.87% | | 2019-11-13 | 1.848 | 2.125 | 0.0210 | 1.15% | | 2019-11-12 | 1.827 | 2.104 | 0.0000 | 0.00% | | 2019-11-11 | 1.827 | 2.104 | -0.0220 | -1.19% | | 2019-11-8 | 1.849 | 2.126 | 0.0060 | 0.33% | | 2019-11-7 | 1.843 | 2.12 | -0.0060 | -0.32% | | 2019-11-6 | 1.836 | 2.113 | -0.0130 | -0.70% | | 2019-11-5 | 1.849 | 2.126 | 0.0170 | 0.93% | | 2019-11-4 | 1.832 | 2.109 | 0.0190 | 1.05% | | 2019-11-1 | 1.813 | 2.09 | -0.0030 | -0.17% | | 2019-10-31 | 1.796 | 2.073 | -0.0200 | -1.10% | | 2019-10-30 | 1.816 | 2.093 | -0.0130 | -0.71% | | 2019-10-29 | 1.829 | 2.106 | -0.0180 | -0.97% | | 2019-10-28 | 1.847 | 2.124 | 0.0310 | 1.71% | | 2019-10-25 | 1.816 | 2.093 | 0.0190 | 1.06% | | 2019-10-24 | 1.797 | 2.074 | 0.0010 | 0.06% | | 2019-10-23 | 1.796 | 2.073 | -0.0090 | -0.50% | | 2019-10-22 | 1.805 | 2.082 | 0.0240 | 1.35% | | 2019-10-21 | 1.781 | 2.058 | -0.0060 | -0.34% | | 2019-10-18 | 1.787 | 2.064 | -0.0230 | -1.27% | | 2019-10-17 | 1.81 | 2.087 | 0.0040 | 0.22% | | 2019-10-16 | 1.806 | 2.083 | -0.0060 | -0.33% | | 2019-10-15 | 1.812 | 2.089 | -0.0240 | -1.31% | | 2019-10-14 | 1.836 | 2.113 | 0.0190 | 1.05% | | 2019-10-11 | 1.817 | 2.094 | 0.0130 | 0.72% | | 2019-10-10 | 1.804 | 2.081 | 0.0350 | 1.98% | | 2019-10-9 | 1.769 | 2.046 | 0.0000 | 0.00% | | 2019-10-8 | 1.769 | 2.046 | -0.0140 | -0.79% | | 2019-9-30 | 1.783 | 2.06 | -0.0290 | -1.60% | | 2019-9-27 | 1.812 | 2.089 | 0.0280 | 1.57% | | 2019-9-26 | 1.784 | 2.061 | -0.0400 | -2.19% | | 2019-9-25 | 1.824 | 2.101 | -0.0280 | -1.51% | | 2019-9-24 | 1.852 | 2.129 | 0.0110 | 0.60% | | 2019-9-23 | 1.841 | 2.118 | -0.0020 | -0.11% | | 2019-9-20 | 1.843 | 2.12 | 0.0070 | 0.38% | | 2019-9-19 | 1.836 | 2.113 | 0.0260 | 1.44% | | 2019-9-18 | 1.81 | 2.087 | 0.0060 | 0.33% | | 2019-9-17 | 1.804 | 2.081 | -0.0300 | -1.64% | | 2019-9-16 | 1.834 | 2.111 | 0.0160 | 0.88% | | 2019-9-12 | 1.818 | 2.095 | 0.0030 | 0.17% |
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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