| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.079 | 1.379 | 0.0005 | 0.05% | | 2019-12-9 | 1.0785 | 1.3785 | -0.0002 | -0.02% | | 2019-12-6 | 1.0787 | 1.3787 | 0.0006 | 0.06% | | 2019-12-5 | 1.0781 | 1.3781 | 0.0001 | 0.01% | | 2019-12-4 | 1.078 | 1.378 | 0.0001 | 0.01% | | 2019-12-3 | 1.0781 | 1.3781 | 0.0002 | 0.02% | | 2019-11-29 | 1.0779 | 1.3779 | 0.0014 | 0.13% | | 2019-11-22 | 1.0765 | 1.3765 | 0.0025 | 0.23% | | 2019-11-15 | 1.074 | 1.374 | -0.0002 | -0.02% | | 2019-11-8 | 1.0742 | 1.3742 | 0.0021 | 0.20% | | 2019-11-1 | 1.0721 | 1.3721 | -0.0005 | -0.05% | | 2019-10-25 | 1.0726 | 1.3726 | -0.0013 | -0.12% | | 2019-10-18 | 1.0739 | 1.3739 | 0.0001 | 0.01% | | 2019-10-11 | 1.0738 | 1.3738 | 0.0021 | 0.20% | | 2019-9-30 | 1.0717 | 1.3717 | 0.0001 | 0.01% | | 2019-9-27 | 1.0716 | 1.3716 | -0.0001 | -0.01% | | 2019-9-20 | 1.0717 | 1.3717 | -0.0004 | -0.04% | | 2019-9-12 | 1.0721 | 1.3721 | 0.0010 | 0.09% |
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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