| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.331 | 1.331 | 0.0040 | 0.30% | | 2019-12-9 | 1.327 | 1.327 | 0.0060 | 0.45% | | 2019-12-6 | 1.321 | 1.321 | 0.0100 | 0.76% | | 2019-12-5 | 1.311 | 1.311 | 0.0190 | 1.47% | | 2019-12-4 | 1.292 | 1.292 | -0.0020 | -0.15% | | 2019-12-3 | 1.294 | 1.294 | 0.0060 | 0.47% | | 2019-12-2 | 1.288 | 1.288 | 0.0060 | 0.47% | | 2019-11-29 | 1.282 | 1.282 | -0.0020 | -0.16% | | 2019-11-28 | 1.284 | 1.284 | -0.0030 | -0.23% | | 2019-11-27 | 1.287 | 1.287 | 0.0030 | 0.23% | | 2019-11-26 | 1.284 | 1.284 | -0.0040 | -0.31% | | 2019-11-25 | 1.288 | 1.288 | -0.0010 | -0.08% | | 2019-11-22 | 1.289 | 1.289 | -0.0040 | -0.31% | | 2019-11-21 | 1.293 | 1.293 | -0.0010 | -0.08% | | 2019-11-20 | 1.294 | 1.294 | 0.0130 | 1.01% | | 2019-11-19 | 1.298 | 1.298 | 0.0170 | 1.33% | | 2019-11-18 | 1.281 | 1.281 | 0.0050 | 0.39% | | 2019-11-15 | 1.276 | 1.276 | -0.0110 | -0.85% | | 2019-11-14 | 1.287 | 1.287 | 0.0070 | 0.55% | | 2019-11-13 | 1.28 | 1.28 | -0.0060 | -0.47% | | 2019-11-12 | 1.286 | 1.286 | -0.0010 | -0.08% | | 2019-11-11 | 1.287 | 1.287 | -0.0200 | -1.53% | | 2019-11-8 | 1.307 | 1.307 | -0.0010 | -0.08% | | 2019-11-7 | 1.308 | 1.308 | 0.0060 | 0.46% | | 2019-11-6 | 1.303 | 1.303 | 0.0010 | 0.08% | | 2019-11-5 | 1.306 | 1.306 | 0.0040 | 0.31% | | 2019-11-4 | 1.302 | 1.302 | 0.0100 | 0.77% | | 2019-11-1 | 1.292 | 1.292 | 0.0060 | 0.47% | | 2019-10-31 | 1.281 | 1.281 | -0.0050 | -0.39% | | 2019-10-30 | 1.286 | 1.286 | -0.0060 | -0.46% | | 2019-10-29 | 1.292 | 1.292 | -0.0210 | -1.60% | | 2019-10-28 | 1.313 | 1.313 | 0.0100 | 0.77% | | 2019-10-25 | 1.303 | 1.303 | 0.0130 | 1.01% | | 2019-10-24 | 1.29 | 1.29 | -0.0020 | -0.15% | | 2019-10-23 | 1.292 | 1.292 | -0.0110 | -0.84% | | 2019-10-22 | 1.303 | 1.303 | 0.0160 | 1.24% | | 2019-10-21 | 1.287 | 1.287 | -0.0040 | -0.31% | | 2019-10-18 | 1.291 | 1.291 | -0.0200 | -1.53% | | 2019-10-17 | 1.311 | 1.311 | 0.0000 | 0.00% | | 2019-10-16 | 1.311 | 1.311 | 0.0070 | 0.54% | | 2019-10-15 | 1.304 | 1.304 | -0.0120 | -0.91% | | 2019-10-14 | 1.316 | 1.316 | 0.0080 | 0.61% | | 2019-10-11 | 1.308 | 1.308 | 0.0100 | 0.77% | | 2019-10-10 | 1.298 | 1.298 | 0.0130 | 1.01% | | 2019-10-9 | 1.285 | 1.285 | 0.0130 | 1.02% | | 2019-10-8 | 1.272 | 1.272 | -0.0090 | -0.70% | | 2019-9-30 | 1.281 | 1.281 | -0.0170 | -1.31% | | 2019-9-27 | 1.298 | 1.298 | 0.0120 | 0.93% | | 2019-9-26 | 1.286 | 1.286 | -0.0200 | -1.53% | | 2019-9-25 | 1.306 | 1.306 | -0.0160 | -1.21% | | 2019-9-24 | 1.322 | 1.322 | 0.0090 | 0.69% | | 2019-9-23 | 1.313 | 1.313 | -0.0060 | -0.45% | | 2019-9-20 | 1.319 | 1.319 | -0.0090 | -0.68% | | 2019-9-19 | 1.328 | 1.328 | 0.0170 | 1.30% | | 2019-9-18 | 1.311 | 1.311 | -0.0020 | -0.15% | | 2019-9-17 | 1.313 | 1.313 | -0.0260 | -1.94% | | 2019-9-16 | 1.339 | 1.339 | -0.0130 | -0.96% | | 2019-9-12 | 1.352 | 1.352 | 0.0090 | 0.67% | | 2019-9-11 | 1.343 | 1.343 | -0.0010 | -0.07% |
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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