| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.235 | 1.585 | 0.0000 | 0.00% | | 2019-12-9 | 1.235 | 1.585 | 0.0010 | 0.08% | | 2019-12-6 | 1.234 | 1.584 | 0.0130 | 1.06% | | 2019-12-5 | 1.228 | 1.578 | 0.0070 | 0.57% | | 2019-12-4 | 1.221 | 1.571 | 0.0060 | 0.49% | | 2019-12-3 | 1.22 | 1.57 | 0.0050 | 0.41% | | 2019-12-2 | 1.215 | 1.565 | 0.0040 | 0.33% | | 2019-11-29 | 1.211 | 1.561 | -0.0110 | -0.90% | | 2019-11-28 | 1.222 | 1.572 | -0.0050 | -0.41% | | 2019-11-27 | 1.225 | 1.575 | -0.0020 | -0.16% | | 2019-11-26 | 1.227 | 1.577 | 0.0130 | 1.07% | | 2019-11-25 | 1.222 | 1.572 | 0.0080 | 0.66% | | 2019-11-22 | 1.214 | 1.564 | -0.0140 | -1.14% | | 2019-11-21 | 1.228 | 1.578 | -0.0060 | -0.49% | | 2019-11-20 | 1.234 | 1.584 | -0.0100 | -0.80% | | 2019-11-19 | 1.244 | 1.594 | 0.0360 | 2.98% | | 2019-11-18 | 1.232 | 1.582 | 0.0240 | 1.99% | | 2019-11-15 | 1.208 | 1.558 | -0.0080 | -0.66% | | 2019-11-14 | 1.216 | 1.566 | 0.0050 | 0.41% | | 2019-11-13 | 1.212 | 1.562 | 0.0010 | 0.08% | | 2019-11-12 | 1.211 | 1.561 | -0.0020 | -0.16% | | 2019-11-11 | 1.213 | 1.563 | -0.0200 | -1.62% | | 2019-11-8 | 1.233 | 1.583 | -0.0050 | -0.40% | | 2019-11-7 | 1.238 | 1.588 | 0.0080 | 0.65% | | 2019-11-6 | 1.236 | 1.586 | 0.0060 | 0.49% | | 2019-11-5 | 1.242 | 1.592 | 0.0120 | 0.98% | | 2019-11-4 | 1.23 | 1.58 | 0.0060 | 0.49% | | 2019-11-1 | 1.224 | 1.574 | 0.0100 | 0.82% | | 2019-10-31 | 1.208 | 1.558 | -0.0060 | -0.49% | | 2019-10-30 | 1.214 | 1.564 | -0.0020 | -0.16% | | 2019-10-29 | 1.216 | 1.566 | -0.0050 | -0.41% | | 2019-10-28 | 1.221 | 1.571 | 0.0080 | 0.66% | | 2019-10-25 | 1.213 | 1.563 | 0.0050 | 0.41% | | 2019-10-24 | 1.208 | 1.558 | 0.0000 | 0.00% | | 2019-10-23 | 1.208 | 1.558 | -0.0070 | -0.58% | | 2019-10-22 | 1.215 | 1.565 | 0.0040 | 0.33% | | 2019-10-21 | 1.211 | 1.561 | 0.0030 | 0.25% | | 2019-10-18 | 1.208 | 1.558 | -0.0180 | -1.47% | | 2019-10-17 | 1.226 | 1.576 | 0.0000 | 0.00% | | 2019-10-16 | 1.226 | 1.576 | -0.0060 | -0.49% | | 2019-10-15 | 1.232 | 1.582 | -0.0020 | -0.16% | | 2019-10-14 | 1.234 | 1.584 | 0.0150 | 1.23% | | 2019-10-11 | 1.219 | 1.569 | 0.0130 | 1.08% | | 2019-10-10 | 1.206 | 1.556 | 0.0090 | 0.75% | | 2019-10-9 | 1.197 | 1.547 | 0.0060 | 0.50% | | 2019-10-8 | 1.191 | 1.541 | 0.0080 | 0.68% | | 2019-9-30 | 1.183 | 1.533 | -0.0120 | -1.00% | | 2019-9-27 | 1.195 | 1.545 | 0.0030 | 0.25% | | 2019-9-26 | 1.192 | 1.542 | -0.0090 | -0.75% | | 2019-9-25 | 1.201 | 1.551 | -0.0040 | -0.33% | | 2019-9-24 | 1.205 | 1.555 | 0.0060 | 0.50% | | 2019-9-23 | 1.199 | 1.549 | -0.0130 | -1.07% | | 2019-9-20 | 1.212 | 1.562 | 0.0020 | 0.17% | | 2019-9-19 | 1.21 | 1.56 | 0.0020 | 0.17% | | 2019-9-18 | 1.208 | 1.558 | 0.0070 | 0.58% | | 2019-9-17 | 1.201 | 1.551 | -0.0170 | -1.40% | | 2019-9-16 | 1.218 | 1.568 | -0.0050 | -0.41% | | 2019-9-12 | 1.223 | 1.573 | 0.0120 | 0.99% | | 2019-9-11 | 1.211 | 1.561 | -0.0030 | -0.25% |
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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