| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.189 | 2.024 | 0.0010 | 0.08% | | 2019-12-9 | 1.188 | 2.023 | -0.0010 | -0.08% | | 2019-12-6 | 1.189 | 2.024 | 0.0070 | 0.59% | | 2019-12-5 | 1.182 | 2.017 | 0.0110 | 0.94% | | 2019-12-4 | 1.171 | 2.006 | -0.0010 | -0.09% | | 2019-12-3 | 1.172 | 2.007 | 0.0040 | 0.34% | | 2019-12-2 | 1.168 | 2.003 | 0.0030 | 0.26% | | 2019-11-29 | 1.165 | 2 | -0.0100 | -0.85% | | 2019-11-28 | 1.175 | 2.01 | -0.0020 | -0.17% | | 2019-11-27 | 1.177 | 2.012 | -0.0010 | -0.08% | | 2019-11-26 | 1.178 | 2.013 | -0.0010 | -0.08% | | 2019-11-25 | 1.179 | 2.014 | 0.0030 | 0.26% | | 2019-11-22 | 1.176 | 2.011 | -0.0150 | -1.26% | | 2019-11-21 | 1.191 | 2.026 | -0.0060 | -0.50% | | 2019-11-20 | 1.197 | 2.032 | -0.0090 | -0.75% | | 2019-11-19 | 1.206 | 2.041 | 0.0140 | 1.17% | | 2019-11-18 | 1.192 | 2.027 | 0.0090 | 0.76% | | 2019-11-15 | 1.183 | 2.018 | -0.0080 | -0.67% | | 2019-11-14 | 1.191 | 2.026 | 0.0030 | 0.25% | | 2019-11-13 | 1.188 | 2.023 | 0.0030 | 0.25% | | 2019-11-12 | 1.185 | 2.02 | 0.0000 | 0.00% | | 2019-11-11 | 1.185 | 2.02 | -0.0200 | -1.66% | | 2019-11-8 | 1.205 | 2.04 | -0.0030 | -0.25% | | 2019-11-7 | 1.208 | 2.043 | 0.0030 | 0.25% | | 2019-11-6 | 1.205 | 2.04 | -0.0040 | -0.33% | | 2019-11-5 | 1.209 | 2.044 | 0.0070 | 0.58% | | 2019-11-4 | 1.202 | 2.037 | 0.0090 | 0.75% | | 2019-11-1 | 1.193 | 2.028 | 0.0120 | 1.02% | | 2019-10-31 | 1.176 | 2.011 | -0.0050 | -0.42% | | 2019-10-30 | 1.181 | 2.016 | -0.0020 | -0.17% | | 2019-10-29 | 1.183 | 2.018 | -0.0040 | -0.34% | | 2019-10-28 | 1.187 | 2.022 | 0.0110 | 0.94% | | 2019-10-25 | 1.176 | 2.011 | 0.0090 | 0.77% | | 2019-10-24 | 1.167 | 2.002 | 0.0000 | 0.00% | | 2019-10-23 | 1.167 | 2.002 | -0.0080 | -0.68% | | 2019-10-22 | 1.175 | 2.01 | 0.0090 | 0.77% | | 2019-10-21 | 1.166 | 2.001 | 0.0000 | 0.00% | | 2019-10-18 | 1.166 | 2.001 | -0.0150 | -1.27% | | 2019-10-17 | 1.181 | 2.016 | 0.0010 | 0.08% | | 2019-10-16 | 1.18 | 2.015 | -0.0010 | -0.08% | | 2019-10-15 | 1.181 | 2.016 | -0.0050 | -0.42% | | 2019-10-14 | 1.186 | 2.021 | 0.0080 | 0.68% | | 2019-10-11 | 1.178 | 2.013 | 0.0100 | 0.86% | | 2019-10-10 | 1.168 | 2.003 | 0.0110 | 0.95% | | 2019-10-9 | 1.157 | 1.992 | 0.0050 | 0.43% | | 2019-10-8 | 1.152 | 1.987 | 0.0070 | 0.61% | | 2019-9-30 | 1.145 | 1.98 | -0.0110 | -0.95% | | 2019-9-27 | 1.156 | 1.991 | 0.0050 | 0.43% | | 2019-9-26 | 1.151 | 1.986 | -0.0140 | -1.20% | | 2019-9-25 | 1.165 | 2 | -0.0060 | -0.51% | | 2019-9-24 | 1.171 | 2.006 | 0.0050 | 0.43% | | 2019-9-23 | 1.166 | 2.001 | -0.0120 | -1.02% | | 2019-9-20 | 1.178 | 2.013 | 0.0030 | 0.26% | | 2019-9-19 | 1.175 | 2.01 | 0.0040 | 0.34% | | 2019-9-18 | 1.171 | 2.006 | 0.0080 | 0.69% | | 2019-9-17 | 1.163 | 1.998 | -0.0160 | -1.36% | | 2019-9-16 | 1.179 | 2.014 | -0.0030 | -0.25% | | 2019-9-12 | 1.182 | 2.017 | 0.0100 | 0.85% |
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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