| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.555 | 1.555 | 0.0010 | 0.06% | | 2019-12-9 | 1.554 | 1.554 | -0.0030 | -0.19% | | 2019-12-6 | 1.557 | 1.557 | 0.0060 | 0.39% | | 2019-12-5 | 1.551 | 1.551 | 0.0060 | 0.39% | | 2019-12-4 | 1.545 | 1.545 | 0.0010 | 0.06% | | 2019-12-3 | 1.544 | 1.544 | 0.0020 | 0.13% | | 2019-12-2 | 1.542 | 1.542 | 0.0010 | 0.06% | | 2019-11-29 | 1.541 | 1.541 | -0.0080 | -0.52% | | 2019-11-28 | 1.549 | 1.549 | -0.0010 | -0.06% | | 2019-11-27 | 1.55 | 1.55 | -0.0020 | -0.13% | | 2019-11-26 | 1.552 | 1.552 | 0.0010 | 0.06% | | 2019-11-25 | 1.551 | 1.551 | 0.0030 | 0.19% | | 2019-11-22 | 1.548 | 1.548 | -0.0100 | -0.64% | | 2019-11-21 | 1.558 | 1.558 | -0.0040 | -0.26% | | 2019-11-20 | 1.562 | 1.562 | -0.0060 | -0.38% | | 2019-11-19 | 1.568 | 1.568 | 0.0150 | 0.97% | | 2019-11-18 | 1.559 | 1.559 | 0.0060 | 0.39% | | 2019-11-15 | 1.553 | 1.553 | -0.0050 | -0.32% | | 2019-11-14 | 1.558 | 1.558 | 0.0010 | 0.06% | | 2019-11-13 | 1.557 | 1.557 | 0.0030 | 0.19% | | 2019-11-12 | 1.554 | 1.554 | 0.0000 | 0.00% | | 2019-11-11 | 1.554 | 1.554 | -0.0090 | -0.58% | | 2019-11-8 | 1.563 | 1.563 | -0.0040 | -0.26% | | 2019-11-7 | 1.567 | 1.567 | 0.0050 | 0.32% | | 2019-11-6 | 1.565 | 1.565 | 0.0030 | 0.19% | | 2019-11-5 | 1.568 | 1.568 | 0.0060 | 0.38% | | 2019-11-4 | 1.562 | 1.562 | 0.0040 | 0.26% | | 2019-11-1 | 1.558 | 1.558 | 0.0080 | 0.52% | | 2019-10-31 | 1.547 | 1.547 | -0.0030 | -0.19% | | 2019-10-30 | 1.55 | 1.55 | -0.0020 | -0.13% | | 2019-10-29 | 1.552 | 1.552 | -0.0030 | -0.19% | | 2019-10-28 | 1.555 | 1.555 | 0.0040 | 0.26% | | 2019-10-25 | 1.551 | 1.551 | 0.0060 | 0.39% | | 2019-10-24 | 1.545 | 1.545 | -0.0010 | -0.06% | | 2019-10-23 | 1.546 | 1.546 | -0.0020 | -0.13% | | 2019-10-22 | 1.548 | 1.548 | 0.0040 | 0.26% | | 2019-10-21 | 1.544 | 1.544 | 0.0000 | 0.00% | | 2019-10-18 | 1.544 | 1.544 | -0.0070 | -0.45% | | 2019-10-17 | 1.551 | 1.551 | 0.0020 | 0.13% | | 2019-10-16 | 1.549 | 1.549 | -0.0020 | -0.13% | | 2019-10-15 | 1.551 | 1.551 | -0.0020 | -0.13% | | 2019-10-14 | 1.553 | 1.553 | 0.0050 | 0.32% | | 2019-10-11 | 1.548 | 1.548 | 0.0050 | 0.32% | | 2019-10-10 | 1.543 | 1.543 | 0.0070 | 0.46% | | 2019-10-9 | 1.536 | 1.536 | 0.0000 | 0.00% | | 2019-10-8 | 1.536 | 1.536 | 0.0040 | 0.26% | | 2019-9-30 | 1.532 | 1.532 | -0.0040 | -0.26% | | 2019-9-27 | 1.536 | 1.536 | 0.0020 | 0.13% | | 2019-9-26 | 1.534 | 1.534 | -0.0060 | -0.39% | | 2019-9-25 | 1.54 | 1.54 | -0.0030 | -0.19% | | 2019-9-24 | 1.543 | 1.543 | 0.0010 | 0.06% | | 2019-9-23 | 1.542 | 1.542 | -0.0060 | -0.39% | | 2019-9-20 | 1.548 | 1.548 | 0.0010 | 0.06% | | 2019-9-19 | 1.547 | 1.547 | 0.0020 | 0.13% | | 2019-9-18 | 1.545 | 1.545 | 0.0040 | 0.26% | | 2019-9-17 | 1.541 | 1.541 | -0.0080 | -0.52% | | 2019-9-16 | 1.549 | 1.549 | -0.0010 | -0.06% | | 2019-9-12 | 1.55 | 1.55 | 0.0050 | 0.32% | | 2019-9-11 | 1.545 | 1.545 | -0.0070 | -0.45% |
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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