| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.425 | 1.925 | 0.0030 | 0.21% | | 2019-12-9 | 1.422 | 1.922 | 0.0030 | 0.21% | | 2019-12-6 | 1.419 | 1.919 | 0.0270 | 1.94% | | 2019-12-5 | 1.408 | 1.908 | 0.0160 | 1.15% | | 2019-12-4 | 1.392 | 1.892 | 0.0220 | 1.61% | | 2019-12-3 | 1.388 | 1.888 | 0.0180 | 1.31% | | 2019-12-2 | 1.375 | 1.875 | 0.0050 | 0.36% | | 2019-11-29 | 1.37 | 1.87 | -0.0230 | -1.65% | | 2019-11-28 | 1.38 | 1.88 | -0.0130 | -0.93% | | 2019-11-27 | 1.381 | 1.881 | -0.0120 | -0.86% | | 2019-11-26 | 1.393 | 1.893 | 0.0050 | 0.36% | | 2019-11-25 | 1.388 | 1.888 | -0.0010 | -0.07% | | 2019-11-22 | 1.389 | 1.889 | -0.0250 | -1.77% | | 2019-11-21 | 1.414 | 1.914 | -0.0140 | -0.98% | | 2019-11-20 | 1.428 | 1.928 | -0.0130 | -0.90% | | 2019-11-19 | 1.441 | 1.941 | 0.0260 | 1.84% | | 2019-11-18 | 1.422 | 1.922 | 0.0070 | 0.49% | | 2019-11-15 | 1.415 | 1.915 | -0.0130 | -0.91% | | 2019-11-14 | 1.428 | 1.928 | 0.0030 | 0.21% | | 2019-11-13 | 1.425 | 1.925 | 0.0080 | 0.56% | | 2019-11-12 | 1.417 | 1.917 | 0.0040 | 0.28% | | 2019-11-11 | 1.413 | 1.913 | -0.0280 | -1.94% | | 2019-11-8 | 1.441 | 1.941 | -0.0090 | -0.62% | | 2019-11-7 | 1.45 | 1.95 | 0.0090 | 0.62% | | 2019-11-6 | 1.44 | 1.94 | -0.0010 | -0.07% | | 2019-11-5 | 1.449 | 1.949 | 0.0080 | 0.56% | | 2019-11-4 | 1.441 | 1.941 | 0.0150 | 1.05% | | 2019-11-1 | 1.426 | 1.926 | 0.0250 | 1.78% | | 2019-10-31 | 1.405 | 1.905 | 0.0040 | 0.29% | | 2019-10-30 | 1.401 | 1.901 | -0.0090 | -0.64% | | 2019-10-29 | 1.41 | 1.91 | 0.0050 | 0.36% | | 2019-10-28 | 1.405 | 1.905 | 0.0150 | 1.08% | | 2019-10-25 | 1.39 | 1.89 | 0.0110 | 0.80% | | 2019-10-24 | 1.379 | 1.879 | -0.0040 | -0.29% | | 2019-10-23 | 1.383 | 1.883 | -0.0190 | -1.36% | | 2019-10-22 | 1.402 | 1.902 | 0.0090 | 0.65% | | 2019-10-21 | 1.393 | 1.893 | -0.0090 | -0.64% | | 2019-10-18 | 1.402 | 1.902 | -0.0100 | -0.71% | | 2019-10-17 | 1.412 | 1.912 | 0.0040 | 0.28% | | 2019-10-16 | 1.408 | 1.908 | 0.0020 | 0.14% | | 2019-10-15 | 1.406 | 1.906 | -0.0050 | -0.35% | | 2019-10-14 | 1.411 | 1.911 | 0.0040 | 0.28% | | 2019-10-11 | 1.407 | 1.907 | 0.0070 | 0.50% | | 2019-10-10 | 1.4 | 1.9 | 0.0240 | 1.74% | | 2019-10-9 | 1.376 | 1.876 | 0.0030 | 0.22% | | 2019-10-8 | 1.373 | 1.873 | -0.0010 | -0.07% | | 2019-9-30 | 1.374 | 1.874 | -0.0060 | -0.43% | | 2019-9-27 | 1.38 | 1.88 | 0.0090 | 0.66% | | 2019-9-26 | 1.371 | 1.871 | -0.0160 | -1.15% | | 2019-9-25 | 1.387 | 1.887 | -0.0060 | -0.43% | | 2019-9-24 | 1.393 | 1.893 | 0.0050 | 0.36% | | 2019-9-23 | 1.388 | 1.888 | -0.0120 | -0.86% | | 2019-9-20 | 1.4 | 1.9 | -0.0040 | -0.28% | | 2019-9-19 | 1.404 | 1.904 | 0.0120 | 0.86% | | 2019-9-18 | 1.392 | 1.892 | 0.0120 | 0.87% | | 2019-9-17 | 1.38 | 1.88 | -0.0200 | -1.43% | | 2019-9-16 | 1.4 | 1.9 | 0.0040 | 0.29% | | 2019-9-12 | 1.396 | 1.896 | 0.0100 | 0.72% | | 2019-9-11 | 1.386 | 1.886 | -0.0180 | -1.28% |
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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