| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.405 | 1.534 | 0.0020 | 0.14% | | 2019-12-10 | 1.403 | 1.532 | 0.0010 | 0.07% | | 2019-12-9 | 1.402 | 1.531 | 0.0000 | 0.00% | | 2019-12-6 | 1.402 | 1.531 | 0.0030 | 0.21% | | 2019-12-5 | 1.399 | 1.528 | 0.0040 | 0.29% | | 2019-12-4 | 1.395 | 1.524 | -0.0010 | -0.07% | | 2019-12-3 | 1.396 | 1.525 | 0.0010 | 0.07% | | 2019-12-2 | 1.395 | 1.524 | 0.0010 | 0.07% | | 2019-11-29 | 1.394 | 1.523 | -0.0040 | -0.29% | | 2019-11-28 | 1.398 | 1.527 | -0.0020 | -0.14% | | 2019-11-27 | 1.4 | 1.529 | -0.0020 | -0.14% | | 2019-11-26 | 1.402 | 1.531 | 0.0010 | 0.07% | | 2019-11-25 | 1.401 | 1.53 | 0.0050 | 0.36% | | 2019-11-22 | 1.396 | 1.525 | -0.0040 | -0.29% | | 2019-11-21 | 1.4 | 1.529 | -0.0030 | -0.21% | | 2019-11-20 | 1.403 | 1.532 | -0.0050 | -0.36% | | 2019-11-19 | 1.408 | 1.537 | 0.0100 | 0.72% | | 2019-11-18 | 1.403 | 1.532 | 0.0050 | 0.36% | | 2019-11-15 | 1.398 | 1.527 | -0.0030 | -0.21% | | 2019-11-14 | 1.401 | 1.53 | 0.0000 | 0.00% | | 2019-11-13 | 1.401 | 1.53 | -0.0010 | -0.07% | | 2019-11-12 | 1.402 | 1.531 | 0.0010 | 0.07% | | 2019-11-11 | 1.401 | 1.53 | -0.0100 | -0.71% | | 2019-11-8 | 1.411 | 1.54 | -0.0030 | -0.21% | | 2019-11-7 | 1.414 | 1.543 | -0.0010 | -0.07% | | 2019-11-6 | 1.414 | 1.543 | -0.0010 | -0.07% | | 2019-11-5 | 1.415 | 1.544 | 0.0030 | 0.21% | | 2019-11-4 | 1.412 | 1.541 | 0.0040 | 0.28% | | 2019-11-1 | 1.408 | 1.537 | 0.0080 | 0.57% | | 2019-10-31 | 1.4 | 1.529 | 0.0000 | 0.00% | | 2019-10-30 | 1.4 | 1.529 | -0.0040 | -0.28% | | 2019-10-29 | 1.404 | 1.533 | -0.0040 | -0.28% | | 2019-10-28 | 1.408 | 1.537 | 0.0050 | 0.36% | | 2019-10-25 | 1.403 | 1.532 | 0.0020 | 0.14% | | 2019-10-24 | 1.401 | 1.53 | 0.0000 | 0.00% | | 2019-10-23 | 1.401 | 1.53 | -0.0040 | -0.28% | | 2019-10-22 | 1.405 | 1.534 | 0.0020 | 0.14% | | 2019-10-21 | 1.403 | 1.532 | 0.0000 | 0.00% | | 2019-10-18 | 1.403 | 1.532 | -0.0090 | -0.64% | | 2019-10-17 | 1.412 | 1.541 | 0.0010 | 0.07% | | 2019-10-16 | 1.411 | 1.54 | -0.0020 | -0.14% | | 2019-10-15 | 1.413 | 1.542 | -0.0020 | -0.14% | | 2019-10-14 | 1.415 | 1.544 | 0.0060 | 0.43% | | 2019-10-11 | 1.409 | 1.538 | 0.0050 | 0.36% | | 2019-10-10 | 1.404 | 1.533 | 0.0040 | 0.29% | | 2019-10-9 | 1.4 | 1.529 | 0.0010 | 0.07% | | 2019-10-8 | 1.399 | 1.528 | 0.0040 | 0.29% | | 2019-9-30 | 1.395 | 1.524 | -0.0060 | -0.43% | | 2019-9-27 | 1.401 | 1.53 | 0.0010 | 0.07% | | 2019-9-26 | 1.4 | 1.529 | -0.0030 | -0.21% | | 2019-9-25 | 1.403 | 1.532 | -0.0030 | -0.21% | | 2019-9-24 | 1.406 | 1.535 | 0.0010 | 0.07% | | 2019-9-23 | 1.405 | 1.534 | -0.0060 | -0.43% | | 2019-9-20 | 1.411 | 1.54 | 0.0010 | 0.07% | | 2019-9-19 | 1.41 | 1.539 | 0.0010 | 0.07% | | 2019-9-18 | 1.409 | 1.538 | 0.0030 | 0.21% | | 2019-9-17 | 1.406 | 1.535 | -0.0100 | -0.71% | | 2019-9-16 | 1.416 | 1.545 | -0.0020 | -0.14% | | 2019-9-12 | 1.418 | 1.547 | 0.0070 | 0.50% |
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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