| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.351 | 1.351 | -0.0060 | -0.44% | | 2019-12-10 | 1.357 | 1.357 | 0.0140 | 1.04% | | 2019-12-9 | 1.343 | 1.343 | 0.0030 | 0.22% | | 2019-12-6 | 1.34 | 1.34 | 0.0110 | 0.83% | | 2019-12-5 | 1.329 | 1.329 | 0.0240 | 1.84% | | 2019-12-4 | 1.305 | 1.305 | -0.0020 | -0.15% | | 2019-12-3 | 1.307 | 1.307 | 0.0010 | 0.08% | | 2019-12-2 | 1.306 | 1.306 | 0.0030 | 0.23% | | 2019-11-29 | 1.303 | 1.303 | -0.0060 | -0.46% | | 2019-11-28 | 1.309 | 1.309 | -0.0060 | -0.46% | | 2019-11-27 | 1.315 | 1.315 | 0.0020 | 0.15% | | 2019-11-26 | 1.313 | 1.313 | 0.0090 | 0.69% | | 2019-11-25 | 1.304 | 1.304 | -0.0180 | -1.36% | | 2019-11-22 | 1.322 | 1.322 | -0.0230 | -1.71% | | 2019-11-21 | 1.345 | 1.345 | -0.0090 | -0.66% | | 2019-11-20 | 1.354 | 1.354 | -0.0060 | -0.44% | | 2019-11-19 | 1.36 | 1.36 | 0.0340 | 2.56% | | 2019-11-18 | 1.326 | 1.326 | 0.0070 | 0.53% | | 2019-11-15 | 1.319 | 1.319 | -0.0110 | -0.83% | | 2019-11-14 | 1.33 | 1.33 | 0.0140 | 1.06% | | 2019-11-13 | 1.316 | 1.316 | 0.0100 | 0.77% | | 2019-11-12 | 1.306 | 1.306 | -0.0030 | -0.23% | | 2019-11-11 | 1.309 | 1.309 | -0.0250 | -1.87% | | 2019-11-8 | 1.334 | 1.334 | 0.0030 | 0.23% | | 2019-11-7 | 1.331 | 1.331 | -0.0070 | -0.52% | | 2019-11-6 | 1.324 | 1.324 | -0.0140 | -1.05% | | 2019-11-5 | 1.338 | 1.338 | 0.0090 | 0.68% | | 2019-11-4 | 1.329 | 1.329 | 0.0100 | 0.76% | | 2019-11-1 | 1.319 | 1.319 | 0.0110 | 0.84% | | 2019-10-31 | 1.304 | 1.304 | -0.0040 | -0.31% | | 2019-10-30 | 1.308 | 1.308 | -0.0030 | -0.23% | | 2019-10-29 | 1.311 | 1.311 | -0.0200 | -1.50% | | 2019-10-28 | 1.331 | 1.331 | 0.0300 | 2.31% | | 2019-10-25 | 1.301 | 1.301 | 0.0120 | 0.93% | | 2019-10-24 | 1.289 | 1.289 | -0.0010 | -0.08% | | 2019-10-23 | 1.29 | 1.29 | -0.0120 | -0.92% | | 2019-10-22 | 1.302 | 1.302 | 0.0140 | 1.09% | | 2019-10-21 | 1.288 | 1.288 | -0.0060 | -0.46% | | 2019-10-18 | 1.294 | 1.294 | -0.0090 | -0.69% | | 2019-10-17 | 1.303 | 1.303 | 0.0010 | 0.08% | | 2019-10-16 | 1.302 | 1.302 | -0.0010 | -0.08% | | 2019-10-15 | 1.303 | 1.303 | -0.0220 | -1.66% | | 2019-10-14 | 1.325 | 1.325 | 0.0170 | 1.30% | | 2019-10-11 | 1.308 | 1.308 | -0.0020 | -0.15% | | 2019-10-10 | 1.31 | 1.31 | 0.0240 | 1.87% | | 2019-10-9 | 1.286 | 1.286 | 0.0140 | 1.10% | | 2019-10-8 | 1.272 | 1.272 | -0.0070 | -0.55% | | 2019-9-30 | 1.279 | 1.279 | -0.0230 | -1.77% | | 2019-9-27 | 1.302 | 1.302 | 0.0110 | 0.85% | | 2019-9-26 | 1.291 | 1.291 | -0.0310 | -2.34% | | 2019-9-25 | 1.322 | 1.322 | -0.0260 | -1.93% | | 2019-9-24 | 1.348 | 1.348 | 0.0100 | 0.75% | | 2019-9-23 | 1.338 | 1.338 | -0.0060 | -0.45% | | 2019-9-20 | 1.344 | 1.344 | 0.0030 | 0.22% | | 2019-9-19 | 1.341 | 1.341 | 0.0200 | 1.51% | | 2019-9-18 | 1.321 | 1.321 | 0.0040 | 0.30% | | 2019-9-17 | 1.317 | 1.317 | -0.0260 | -1.94% | | 2019-9-16 | 1.343 | 1.343 | 0.0020 | 0.15% | | 2019-9-12 | 1.341 | 1.341 | 0.0030 | 0.22% |
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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