| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2020/2/14 | 2.355 | 2.355 | 0.0090 | 0.38% | | 2020/2/13 | 2.346 | 2.346 | 0.0020 | 0.09% | | 2020/2/12 | 2.344 | 2.344 | 0.0130 | 0.56% | | 2020/2/11 | 2.331 | 2.331 | 0.0020 | 0.09% | | 2020/2/10 | 2.329 | 2.329 | 0.0280 | 1.22% | | 2020/2/7 | 2.301 | 2.301 | -0.0170 | -0.73% | | 2020/2/6 | 2.318 | 2.318 | 0.0180 | 0.78% | | 2020/2/5 | 2.3 | 2.3 | 0.0060 | 0.26% | | 2020/2/4 | 2.294 | 2.294 | 0.0620 | 2.78% | | 2020/2/3 | 2.232 | 2.232 | -0.0220 | -0.98% | | 2020/1/23 | 2.254 | 2.254 | 0.0050 | 0.22% | | 2020/1/22 | 2.249 | 2.249 | 0.0100 | 0.45% | | 2020/1/21 | 2.239 | 2.239 | -0.0020 | -0.09% | | 2020/1/20 | 2.241 | 2.241 | -0.0080 | -0.36% | | 2020/1/17 | 2.249 | 2.249 | 0.0130 | 0.58% | | 2020/1/16 | 2.236 | 2.236 | 0.0180 | 0.81% | | 2020/1/15 | 2.218 | 2.218 | 0.0030 | 0.14% | | 2020/1/14 | 2.215 | 2.215 | -0.0190 | -0.85% | | 2020/1/13 | 2.234 | 2.234 | 0.0190 | 0.86% | | 2020/1/10 | 2.215 | 2.215 | -0.0070 | -0.32% | | 2020/1/9 | 2.222 | 2.222 | 0.0190 | 0.86% | | 2020/1/8 | 2.203 | 2.203 | 0.0090 | 0.41% | | 2020/1/7 | 2.194 | 2.194 | 0.0070 | 0.32% | | 2020/1/6 | 2.199 | 2.199 | 0.0120 | 0.55% | | 2020/1/3 | 2.187 | 2.187 | -0.0110 | -0.50% | | 2020/1/2 | 2.198 | 2.198 | 0.0220 | 1.01% | | 2019/12/31 | 2.176 | 2.176 | 0.0020 | 0.09% | | 2019/12/30 | 2.174 | 2.174 | -0.0160 | -0.73% | | 2019/12/27 | 2.19 | 2.19 | 0.0020 | 0.09% | | 2019/12/26 | 2.188 | 2.188 | 0.0070 | 0.32% | | 2019/12/25 | 2.181 | 2.181 | -0.0020 | -0.09% | | 2019/12/24 | 2.183 | 2.183 | 0.0010 | 0.05% | | 2019/12/23 | 2.182 | 2.182 | 0.0050 | 0.23% | | 2019/12/20 | 2.177 | 2.177 | 0.0100 | 0.46% | | 2019/12/19 | 2.167 | 2.167 | 0.0130 | 0.60% | | 2019/12/18 | 2.154 | 2.154 | 0.0000 | 0.00% | | 2019/12/17 | 2.154 | 2.154 | 0.0000 | 0.00% | | 2019/12/16 | 2.154 | 2.154 | 0.0100 | 0.47% | | 2019/12/13 | 2.144 | 2.144 | 0.0030 | 0.14% | | 2019/12/12 | 2.141 | 2.141 | 0.0140 | 0.66% | | 2019/12/11 | 2.136 | 2.136 | 0.0090 | 0.42% | | 2019/12/10 | 2.127 | 2.127 | -0.0020 | -0.09% | | 2019/12/9 | 2.129 | 2.129 | -0.0080 | -0.37% | | 2019/12/6 | 2.137 | 2.137 | 0.0120 | 0.56% | | 2019/12/5 | 2.125 | 2.125 | 0.0220 | 1.05% | | 2019/12/4 | 2.118 | 2.118 | 0.0150 | 0.71% | | 2019/12/3 | 2.103 | 2.103 | -0.0100 | -0.47% | | 2019/12/2 | 2.113 | 2.113 | -0.0330 | -1.54% | | 2019/11/29 | 2.138 | 2.138 | -0.0080 | -0.37% | | 2019/11/28 | 2.146 | 2.146 | 0.0380 | 1.80% | | 2019/11/27 | 2.149 | 2.149 | 0.0410 | 1.94% | | 2019/11/26 | 2.138 | 2.138 | 0.0300 | 1.42% | | 2019/11/25 | 2.132 | 2.132 | 0.0240 | 1.14% | | 2019/11/22 | 2.108 | 2.108 | 0.0010 | 0.05% | | 2019/11/21 | 2.107 | 2.107 | -0.0070 | -0.33% | | 2019/11/20 | 2.114 | 2.114 | -0.0040 | -0.19% | | 2019/11/19 | 2.118 | 2.118 | 0.0030 | 0.14% |
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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