| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.249 | 1.799 | -0.0030 | -0.24% | | 2019-12-10 | 1.252 | 1.802 | 0.0100 | 0.81% | | 2019-12-9 | 1.242 | 1.792 | 0.0070 | 0.57% | | 2019-12-6 | 1.235 | 1.785 | 0.0280 | 2.32% | | 2019-12-5 | 1.225 | 1.775 | 0.0180 | 1.49% | | 2019-12-4 | 1.207 | 1.757 | 0.0080 | 0.67% | | 2019-12-3 | 1.206 | 1.756 | 0.0070 | 0.58% | | 2019-12-2 | 1.199 | 1.749 | -0.0040 | -0.33% | | 2019-11-29 | 1.203 | 1.753 | 0.0000 | 0.00% | | 2019-11-28 | 1.203 | 1.753 | 0.0090 | 0.75% | | 2019-11-27 | 1.199 | 1.749 | 0.0050 | 0.42% | | 2019-11-26 | 1.194 | 1.744 | -0.0070 | -0.58% | | 2019-11-25 | 1.186 | 1.736 | -0.0150 | -1.25% | | 2019-11-22 | 1.201 | 1.751 | -0.0310 | -2.52% | | 2019-11-21 | 1.232 | 1.782 | -0.0030 | -0.24% | | 2019-11-20 | 1.235 | 1.785 | -0.0110 | -0.88% | | 2019-11-19 | 1.246 | 1.796 | 0.0270 | 2.21% | | 2019-11-18 | 1.229 | 1.779 | 0.0100 | 0.82% | | 2019-11-15 | 1.219 | 1.769 | -0.0140 | -1.14% | | 2019-11-14 | 1.233 | 1.783 | 0.0190 | 1.57% | | 2019-11-13 | 1.225 | 1.775 | 0.0110 | 0.91% | | 2019-11-12 | 1.214 | 1.764 | -0.0040 | -0.33% | | 2019-11-11 | 1.218 | 1.768 | -0.0210 | -1.69% | | 2019-11-8 | 1.239 | 1.789 | -0.0010 | -0.08% | | 2019-11-7 | 1.24 | 1.79 | 0.0090 | 0.73% | | 2019-11-6 | 1.228 | 1.778 | -0.0030 | -0.24% | | 2019-11-5 | 1.231 | 1.781 | 0.0040 | 0.33% | | 2019-11-4 | 1.227 | 1.777 | 0.0190 | 1.57% | | 2019-11-1 | 1.208 | 1.758 | 0.0060 | 0.50% | | 2019-10-31 | 1.195 | 1.745 | -0.0070 | -0.58% | | 2019-10-30 | 1.202 | 1.752 | -0.0020 | -0.17% | | 2019-10-29 | 1.204 | 1.754 | -0.0120 | -0.99% | | 2019-10-28 | 1.216 | 1.766 | 0.0160 | 1.33% | | 2019-10-25 | 1.2 | 1.75 | 0.0090 | 0.76% | | 2019-10-24 | 1.191 | 1.741 | -0.0050 | -0.42% | | 2019-10-23 | 1.196 | 1.746 | -0.0040 | -0.33% | | 2019-10-22 | 1.2 | 1.75 | 0.0120 | 1.01% | | 2019-10-21 | 1.18 | 1.73 | -0.0080 | -0.67% | | 2019-10-18 | 1.188 | 1.738 | -0.0210 | -1.74% | | 2019-10-17 | 1.209 | 1.759 | 0.0020 | 0.17% | | 2019-10-16 | 1.207 | 1.757 | -0.0090 | -0.74% | | 2019-10-15 | 1.216 | 1.766 | -0.0200 | -1.62% | | 2019-10-14 | 1.236 | 1.786 | 0.0110 | 0.90% | | 2019-10-11 | 1.225 | 1.775 | -0.0010 | -0.08% | | 2019-10-10 | 1.226 | 1.776 | 0.0270 | 2.25% | | 2019-10-9 | 1.199 | 1.749 | 0.0040 | 0.33% | | 2019-10-8 | 1.195 | 1.745 | -0.0030 | -0.25% | | 2019-9-30 | 1.198 | 1.748 | -0.0170 | -1.40% | | 2019-9-27 | 1.215 | 1.765 | 0.0170 | 1.42% | | 2019-9-26 | 1.198 | 1.748 | -0.0380 | -3.07% | | 2019-9-25 | 1.236 | 1.786 | -0.0220 | -1.75% | | 2019-9-24 | 1.258 | 1.808 | 0.0120 | 0.96% | | 2019-9-23 | 1.246 | 1.796 | -0.0140 | -1.11% | | 2019-9-20 | 1.26 | 1.81 | 0.0020 | 0.16% | | 2019-9-19 | 1.258 | 1.808 | 0.0160 | 1.29% | | 2019-9-18 | 1.242 | 1.792 | 0.0010 | 0.08% | | 2019-9-17 | 1.241 | 1.791 | -0.0130 | -1.04% | | 2019-9-16 | 1.254 | 1.804 | 0.0080 | 0.64% | | 2019-9-12 | 1.246 | 1.796 | -0.0060 | -0.48% |
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。 |
|
