| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.148 | 1.148 | 0.0070 | 0.61% | | 2019-12-9 | 1.141 | 1.141 | 0.0020 | 0.18% | | 2019-12-6 | 1.139 | 1.139 | 0.0090 | 0.80% | | 2019-12-5 | 1.13 | 1.13 | 0.0130 | 1.16% | | 2019-12-4 | 1.117 | 1.117 | 0.0160 | 1.45% | | 2019-12-3 | 1.117 | 1.117 | 0.0160 | 1.45% | | 2019-12-2 | 1.109 | 1.109 | 0.0080 | 0.73% | | 2019-11-29 | 1.101 | 1.101 | -0.0080 | -0.72% | | 2019-11-28 | 1.108 | 1.108 | -0.0010 | -0.09% | | 2019-11-27 | 1.115 | 1.115 | 0.0060 | 0.54% | | 2019-11-26 | 1.109 | 1.109 | 0.0110 | 1.00% | | 2019-11-25 | 1.098 | 1.098 | -0.0080 | -0.72% | | 2019-11-22 | 1.106 | 1.106 | -0.0110 | -0.98% | | 2019-11-21 | 1.117 | 1.117 | 0.0000 | 0.00% | | 2019-11-20 | 1.117 | 1.117 | 0.0280 | 2.57% | | 2019-11-19 | 1.117 | 1.117 | 0.0280 | 2.57% | | 2019-11-18 | 1.096 | 1.096 | 0.0070 | 0.64% | | 2019-11-15 | 1.089 | 1.089 | -0.0030 | -0.27% | | 2019-11-14 | 1.092 | 1.092 | 0.0100 | 0.92% | | 2019-11-13 | 1.082 | 1.082 | 0.0080 | 0.74% | | 2019-11-12 | 1.074 | 1.074 | -0.0080 | -0.74% | | 2019-11-11 | 1.082 | 1.082 | -0.0150 | -1.37% | | 2019-11-8 | 1.097 | 1.097 | 0.0040 | 0.37% | | 2019-11-7 | 1.093 | 1.093 | 0.0090 | 0.83% | | 2019-11-6 | 1.088 | 1.088 | 0.0040 | 0.37% | | 2019-11-5 | 1.097 | 1.097 | 0.0130 | 1.20% | | 2019-11-4 | 1.084 | 1.084 | 0.0120 | 1.12% | | 2019-11-1 | 1.072 | 1.072 | 0.0020 | 0.19% | | 2019-10-31 | 1.068 | 1.068 | -0.0020 | -0.19% | | 2019-10-30 | 1.07 | 1.07 | -0.0010 | -0.09% | | 2019-10-29 | 1.071 | 1.071 | -0.0030 | -0.28% | | 2019-10-28 | 1.074 | 1.074 | 0.0110 | 1.03% | | 2019-10-25 | 1.063 | 1.063 | 0.0200 | 1.92% | | 2019-10-24 | 1.043 | 1.043 | -0.0010 | -0.10% | | 2019-10-23 | 1.044 | 1.044 | -0.0070 | -0.67% | | 2019-10-22 | 1.051 | 1.051 | 0.0130 | 1.25% | | 2019-10-21 | 1.038 | 1.038 | 0.0010 | 0.10% | | 2019-10-18 | 1.037 | 1.037 | -0.0180 | -1.71% | | 2019-10-17 | 1.055 | 1.055 | 0.0040 | 0.38% | | 2019-10-16 | 1.051 | 1.051 | -0.0080 | -0.76% | | 2019-10-15 | 1.059 | 1.059 | -0.0090 | -0.84% | | 2019-10-14 | 1.068 | 1.068 | 0.0150 | 1.42% | | 2019-10-11 | 1.053 | 1.053 | 0.0000 | 0.00% | | 2019-10-10 | 1.053 | 1.053 | 0.0170 | 1.64% | | 2019-10-9 | 1.036 | 1.036 | 0.0080 | 0.78% | | 2019-10-8 | 1.028 | 1.028 | 0.0030 | 0.29% | | 2019-9-30 | 1.025 | 1.025 | -0.0190 | -1.82% | | 2019-9-27 | 1.044 | 1.044 | 0.0170 | 1.66% | | 2019-9-26 | 1.027 | 1.027 | -0.0240 | -2.28% | | 2019-9-25 | 1.051 | 1.051 | -0.0230 | -2.14% | | 2019-9-24 | 1.074 | 1.074 | -0.0020 | -0.19% | | 2019-9-23 | 1.076 | 1.076 | -0.0100 | -0.92% | | 2019-9-20 | 1.086 | 1.086 | 0.0030 | 0.28% | | 2019-9-19 | 1.083 | 1.083 | 0.0110 | 1.03% | | 2019-9-18 | 1.072 | 1.072 | 0.0040 | 0.37% | | 2019-9-17 | 1.068 | 1.068 | -0.0170 | -1.57% | | 2019-9-16 | 1.085 | 1.085 | 0.0040 | 0.37% | | 2019-9-12 | 1.081 | 1.081 | 0.0000 | 0.00% | | 2019-9-11 | 1.081 | 1.081 | -0.0140 | -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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