| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2020/2/17 | 1.481 | 1.632 | 0.0050 | 0.34% | | 2020/2/14 | 1.476 | 1.627 | 0.0010 | 0.07% | | 2020/2/13 | 1.475 | 1.626 | -0.0010 | -0.07% | | 2020/2/12 | 1.476 | 1.627 | 0.0030 | 0.20% | | 2020/2/11 | 1.473 | 1.624 | 0.0030 | 0.20% | | 2020/2/10 | 1.47 | 1.621 | 0.0030 | 0.20% | | 2020/2/7 | 1.467 | 1.618 | 0.0000 | 0.00% | | 2020/2/6 | 1.467 | 1.618 | 0.0030 | 0.20% | | 2020/2/5 | 1.464 | 1.615 | 0.0030 | 0.21% | | 2020/2/4 | 1.461 | 1.612 | 0.0080 | 0.55% | | 2020/2/3 | 1.453 | 1.604 | -0.0120 | -0.82% | | 2020/1/23 | 1.465 | 1.616 | -0.0070 | -0.48% | | 2020/1/22 | 1.472 | 1.623 | 0.0030 | 0.20% | | 2020/1/21 | 1.469 | 1.62 | -0.0040 | -0.27% | | 2020/1/20 | 1.473 | 1.624 | 0.0020 | 0.14% | | 2020/1/17 | 1.471 | 1.622 | 0.0000 | 0.00% | | 2020/1/16 | 1.471 | 1.622 | -0.0010 | -0.07% | | 2020/1/15 | 1.472 | 1.623 | -0.0010 | -0.07% | | 2020/1/14 | 1.473 | 1.624 | 0.0000 | 0.00% | | 2020/1/13 | 1.473 | 1.624 | 0.0020 | 0.14% | | 2020/1/10 | 1.471 | 1.622 | 0.0000 | 0.00% | | 2020/1/9 | 1.471 | 1.622 | 0.0040 | 0.27% | | 2020/1/8 | 1.467 | 1.618 | -0.0010 | -0.07% | | 2020/1/7 | 1.468 | 1.619 | 0.0020 | 0.14% | | 2020/1/6 | 1.466 | 1.617 | -0.0010 | -0.07% | | 2020/1/3 | 1.467 | 1.618 | 0.0000 | 0.00% | | 2020/1/2 | 1.467 | 1.618 | 0.0050 | 0.34% | | 2019/12/31 | 1.462 | 1.613 | 0.0010 | 0.07% | | 2019/12/30 | 1.461 | 1.612 | 0.0040 | 0.27% | | 2019/12/27 | 1.457 | 1.608 | 0.0000 | 0.00% | | 2019/12/26 | 1.457 | 1.608 | 0.0020 | 0.14% | | 2019/12/25 | 1.455 | 1.606 | 0.0010 | 0.07% | | 2019/12/24 | 1.454 | 1.605 | 0.0030 | 0.21% | | 2019/12/23 | 1.451 | 1.602 | -0.0020 | -0.14% | | 2019/12/20 | 1.453 | 1.604 | 0.0000 | 0.00% | | 2019/12/19 | 1.453 | 1.604 | -0.0010 | -0.07% | | 2019/12/18 | 1.454 | 1.605 | 0.0010 | 0.07% | | 2019/12/17 | 1.453 | 1.604 | 0.0020 | 0.14% | | 2019/12/16 | 1.451 | 1.602 | 0.0020 | 0.14% | | 2019/12/13 | 1.449 | 1.6 | 0.0040 | 0.28% | | 2019/12/12 | 1.445 | 1.596 | 0.0000 | 0.00% | | 2019/12/11 | 1.445 | 1.596 | 0.0000 | 0.00% | | 2019/12/10 | 1.445 | 1.596 | 0.0010 | 0.07% | | 2019/12/9 | 1.444 | 1.595 | 0.0000 | 0.00% | | 2019/12/6 | 1.444 | 1.595 | 0.0020 | 0.14% | | 2019/12/5 | 1.442 | 1.593 | 0.0020 | 0.14% | | 2019/12/4 | 1.44 | 1.591 | 0.0000 | 0.00% | | 2019/12/3 | 1.44 | 1.591 | 0.0010 | 0.07% | | 2019/12/2 | 1.439 | 1.59 | 0.0000 | 0.00% | | 2019/11/29 | 1.439 | 1.59 | -0.0020 | -0.14% | | 2019/11/28 | 1.441 | 1.592 | 0.0000 | 0.00% | | 2019/11/27 | 1.441 | 1.592 | 0.0000 | 0.00% | | 2019/11/26 | 1.441 | 1.592 | 0.0000 | 0.00% | | 2019/11/25 | 1.441 | 1.592 | 0.0030 | 0.21% | | 2019/11/22 | 1.438 | 1.589 | -0.0030 | -0.21% | | 2019/11/21 | 1.44 | 1.591 | -0.0010 | -0.07% | | 2019/11/20 | 1.441 | 1.592 | -0.0020 | -0.14% | | 2019/11/19 | 1.443 | 1.594 | 0.0060 | 0.42% |
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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