| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.337 | 1.985 | 0.0240 | 1.83% | | 2019-12-9 | 1.313 | 1.961 | -0.0070 | -0.53% | | 2019-12-6 | 1.32 | 1.968 | 0.0160 | 1.23% | | 2019-12-5 | 1.304 | 1.952 | 0.0140 | 1.09% | | 2019-12-4 | 1.29 | 1.938 | -0.0020 | -0.15% | | 2019-12-3 | 1.292 | 1.94 | 0.0120 | 0.94% | | 2019-12-2 | 1.28 | 1.928 | 0.0110 | 0.87% | | 2019-11-29 | 1.269 | 1.917 | -0.0050 | -0.39% | | 2019-11-28 | 1.274 | 1.922 | -0.0020 | -0.16% | | 2019-11-27 | 1.276 | 1.924 | 0.0210 | 1.67% | | 2019-11-26 | 1.255 | 1.903 | 0.0140 | 1.13% | | 2019-11-25 | 1.241 | 1.889 | -0.0350 | -2.74% | | 2019-11-22 | 1.276 | 1.924 | -0.0300 | -2.30% | | 2019-11-21 | 1.306 | 1.954 | -0.0030 | -0.23% | | 2019-11-20 | 1.309 | 1.957 | -0.0090 | -0.68% | | 2019-11-19 | 1.318 | 1.966 | 0.0250 | 1.93% | | 2019-11-18 | 1.293 | 1.941 | -0.0090 | -0.69% | | 2019-11-15 | 1.302 | 1.95 | -0.0150 | -1.14% | | 2019-11-14 | 1.317 | 1.965 | 0.0280 | 2.17% | | 2019-11-13 | 1.289 | 1.937 | 0.0300 | 2.38% | | 2019-11-12 | 1.259 | 1.907 | -0.0020 | -0.16% | | 2019-11-11 | 1.261 | 1.909 | -0.0330 | -2.55% | | 2019-11-8 | 1.294 | 1.942 | -0.0020 | -0.15% | | 2019-11-7 | 1.296 | 1.944 | 0.0030 | 0.23% | | 2019-11-6 | 1.289 | 1.937 | -0.0040 | -0.31% | | 2019-11-5 | 1.293 | 1.941 | 0.0000 | 0.00% | | 2019-11-4 | 1.293 | 1.941 | 0.0190 | 1.49% | | 2019-11-1 | 1.274 | 1.922 | 0.0120 | 0.95% | | 2019-10-31 | 1.259 | 1.907 | -0.0030 | -0.24% | | 2019-10-30 | 1.262 | 1.91 | 0.0020 | 0.16% | | 2019-10-29 | 1.26 | 1.908 | -0.0160 | -1.25% | | 2019-10-28 | 1.276 | 1.924 | 0.0240 | 1.92% | | 2019-10-25 | 1.252 | 1.9 | 0.0140 | 1.13% | | 2019-10-24 | 1.238 | 1.886 | -0.0040 | -0.32% | | 2019-10-23 | 1.242 | 1.89 | -0.0220 | -1.74% | | 2019-10-22 | 1.264 | 1.912 | 0.0240 | 1.94% | | 2019-10-21 | 1.24 | 1.888 | -0.0230 | -1.82% | | 2019-10-18 | 1.263 | 1.911 | 0.0000 | 0.00% | | 2019-10-17 | 1.263 | 1.911 | 0.0050 | 0.40% | | 2019-10-16 | 1.258 | 1.906 | -0.0060 | -0.47% | | 2019-10-15 | 1.264 | 1.912 | -0.0260 | -2.02% | | 2019-10-14 | 1.29 | 1.938 | 0.0330 | 2.63% | | 2019-10-11 | 1.257 | 1.905 | -0.0070 | -0.55% | | 2019-10-10 | 1.264 | 1.912 | 0.0440 | 3.61% | | 2019-10-9 | 1.22 | 1.868 | 0.0080 | 0.66% | | 2019-10-8 | 1.212 | 1.86 | -0.0070 | -0.57% | | 2019-9-30 | 1.219 | 1.867 | -0.0190 | -1.53% | | 2019-9-27 | 1.238 | 1.886 | 0.0080 | 0.65% | | 2019-9-26 | 1.23 | 1.878 | -0.0370 | -2.92% | | 2019-9-25 | 1.267 | 1.915 | -0.0550 | -4.16% | | 2019-9-24 | 1.322 | 1.97 | -0.0040 | -0.30% | | 2019-9-23 | 1.326 | 1.974 | 0.0120 | 0.91% | | 2019-9-20 | 1.314 | 1.962 | 0.0210 | 1.62% | | 2019-9-19 | 1.293 | 1.941 | 0.0270 | 2.13% | | 2019-9-18 | 1.266 | 1.914 | 0.0020 | 0.16% | | 2019-9-17 | 1.264 | 1.912 | -0.0240 | -1.86% | | 2019-9-16 | 1.288 | 1.936 | 0.0080 | 0.63% | | 2019-9-12 | 1.28 | 1.928 | 0.0040 | 0.31% | | 2019-9-11 | 1.276 | 1.924 | -0.0120 | -0.93% |
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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