| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.713 | 1.959 | 0.0030 | 0.18% | | 2019-12-9 | 1.71 | 1.956 | -0.0040 | -0.23% | | 2019-12-6 | 1.714 | 1.96 | 0.0110 | 0.65% | | 2019-12-5 | 1.703 | 1.949 | 0.0020 | 0.12% | | 2019-12-4 | 1.701 | 1.947 | 0.0090 | 0.53% | | 2019-12-3 | 1.692 | 1.938 | 0.0120 | 0.71% | | 2019-12-2 | 1.68 | 1.926 | -0.0030 | -0.18% | | 2019-11-29 | 1.683 | 1.929 | -0.0150 | -0.88% | | 2019-11-28 | 1.698 | 1.944 | 0.0020 | 0.12% | | 2019-11-27 | 1.696 | 1.942 | -0.2460 | -12.67% | | 2019-11-26 | 1.942 | 1.942 | -0.0020 | -0.10% | | 2019-11-25 | 1.944 | 1.944 | 0.0010 | 0.05% | | 2019-11-22 | 1.943 | 1.943 | -0.0310 | -1.57% | | 2019-11-21 | 1.974 | 1.974 | -0.0100 | -0.50% | | 2019-11-20 | 1.984 | 1.984 | -0.0010 | -0.05% | | 2019-11-19 | 1.985 | 1.985 | 0.0130 | 0.66% | | 2019-11-18 | 1.972 | 1.972 | 0.0080 | 0.41% | | 2019-11-15 | 1.964 | 1.964 | -0.0080 | -0.41% | | 2019-11-14 | 1.972 | 1.972 | 0.0040 | 0.20% | | 2019-11-13 | 1.968 | 1.968 | 0.0050 | 0.25% | | 2019-11-12 | 1.963 | 1.963 | -0.0030 | -0.15% | | 2019-11-11 | 1.966 | 1.966 | -0.0290 | -1.45% | | 2019-11-8 | 1.995 | 1.995 | -0.0060 | -0.30% | | 2019-11-7 | 2.001 | 2.001 | 0.0170 | 0.86% | | 2019-11-6 | 1.984 | 1.984 | -0.0130 | -0.65% | | 2019-11-5 | 1.997 | 1.997 | 0.0050 | 0.25% | | 2019-11-4 | 1.992 | 1.992 | 0.0170 | 0.86% | | 2019-11-1 | 1.975 | 1.975 | 0.0370 | 1.91% | | 2019-10-31 | 1.938 | 1.938 | 0.0110 | 0.57% | | 2019-10-30 | 1.927 | 1.927 | -0.0110 | -0.57% | | 2019-10-29 | 1.938 | 1.938 | 0.0050 | 0.26% | | 2019-10-28 | 1.933 | 1.933 | 0.0030 | 0.16% | | 2019-10-25 | 1.93 | 1.93 | 0.0020 | 0.10% | | 2019-10-24 | 1.928 | 1.928 | -0.0010 | -0.05% | | 2019-10-23 | 1.929 | 1.929 | -0.0180 | -0.92% | | 2019-10-22 | 1.947 | 1.947 | 0.0130 | 0.67% | | 2019-10-21 | 1.934 | 1.934 | -0.0060 | -0.31% | | 2019-10-18 | 1.94 | 1.94 | -0.0090 | -0.46% | | 2019-10-17 | 1.949 | 1.949 | 0.0030 | 0.15% | | 2019-10-16 | 1.946 | 1.946 | -0.0160 | -0.82% | | 2019-10-15 | 1.962 | 1.962 | 0.0010 | 0.05% | | 2019-10-14 | 1.961 | 1.961 | 0.0080 | 0.41% | | 2019-10-11 | 1.953 | 1.953 | 0.0060 | 0.31% | | 2019-10-10 | 1.947 | 1.947 | 0.0250 | 1.30% | | 2019-10-9 | 1.922 | 1.922 | -0.0080 | -0.41% | | 2019-10-8 | 1.93 | 1.93 | 0.0160 | 0.84% | | 2019-9-30 | 1.914 | 1.914 | -0.0150 | -0.78% | | 2019-9-27 | 1.929 | 1.929 | 0.0030 | 0.16% | | 2019-9-26 | 1.926 | 1.926 | -0.0150 | -0.77% | | 2019-9-25 | 1.941 | 1.941 | -0.0250 | -1.27% | | 2019-9-24 | 1.966 | 1.966 | 0.0100 | 0.51% | | 2019-9-23 | 1.956 | 1.956 | -0.0270 | -1.36% | | 2019-9-20 | 1.983 | 1.983 | 0.0050 | 0.25% | | 2019-9-19 | 1.978 | 1.978 | 0.0140 | 0.71% | | 2019-9-18 | 1.964 | 1.964 | 0.0190 | 0.98% | | 2019-9-17 | 1.945 | 1.945 | -0.0240 | -1.22% | | 2019-9-16 | 1.969 | 1.969 | -0.0020 | -0.10% | | 2019-9-12 | 1.971 | 1.971 | 0.0150 | 0.77% | | 2019-9-11 | 1.956 | 1.956 | -0.0210 | -1.06% |
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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