| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 2.206 | 3.25 | 0.0270 | 1.24% | | 2019-12-10 | 2.179 | 3.223 | -0.0050 | -0.23% | | 2019-12-9 | 2.184 | 3.228 | 0.0050 | 0.23% | | 2019-12-6 | 2.179 | 3.223 | 0.0070 | 0.32% | | 2019-12-5 | 2.172 | 3.216 | 0.0140 | 0.65% | | 2019-12-4 | 2.158 | 3.202 | -0.0100 | -0.46% | | 2019-12-3 | 2.168 | 3.212 | 0.0130 | 0.60% | | 2019-12-2 | 2.155 | 3.199 | 0.0130 | 0.61% | | 2019-11-29 | 2.142 | 3.186 | -0.0130 | -0.60% | | 2019-11-28 | 2.155 | 3.199 | -0.0110 | -0.51% | | 2019-11-27 | 2.166 | 3.21 | -0.0030 | -0.14% | | 2019-11-26 | 2.169 | 3.213 | -0.0140 | -0.64% | | 2019-11-25 | 2.183 | 3.227 | 0.0260 | 1.21% | | 2019-11-22 | 2.157 | 3.201 | -0.0310 | -1.42% | | 2019-11-21 | 2.175 | 3.219 | -0.0130 | -0.59% | | 2019-11-20 | 2.188 | 3.232 | -0.0310 | -1.40% | | 2019-11-19 | 2.219 | 3.263 | 0.0300 | 1.37% | | 2019-11-18 | 2.214 | 3.258 | 0.0250 | 1.14% | | 2019-11-15 | 2.189 | 3.233 | -0.0120 | -0.55% | | 2019-11-14 | 2.201 | 3.245 | -0.0070 | -0.32% | | 2019-11-13 | 2.208 | 3.252 | -0.0120 | -0.54% | | 2019-11-12 | 2.22 | 3.264 | 0.0080 | 0.36% | | 2019-11-11 | 2.212 | 3.256 | -0.0270 | -1.21% | | 2019-11-8 | 2.239 | 3.283 | -0.0220 | -0.97% | | 2019-11-7 | 2.261 | 3.305 | 0.0020 | 0.09% | | 2019-11-6 | 2.259 | 3.303 | -0.0010 | -0.04% | | 2019-11-5 | 2.26 | 3.304 | 0.0180 | 0.80% | | 2019-11-4 | 2.242 | 3.286 | 0.0080 | 0.36% | | 2019-11-1 | 2.234 | 3.278 | 0.0420 | 1.92% | | 2019-10-31 | 2.192 | 3.236 | -0.0020 | -0.09% | | 2019-10-30 | 2.194 | 3.238 | -0.0120 | -0.54% | | 2019-10-29 | 2.206 | 3.25 | -0.0120 | -0.54% | | 2019-10-28 | 2.218 | 3.262 | -0.0030 | -0.14% | | 2019-10-25 | 2.221 | 3.265 | -0.0010 | -0.05% | | 2019-10-24 | 2.222 | 3.266 | 0.0140 | 0.63% | | 2019-10-23 | 2.208 | 3.252 | -0.0120 | -0.54% | | 2019-10-22 | 2.22 | 3.264 | -0.0020 | -0.09% | | 2019-10-21 | 2.222 | 3.266 | 0.0170 | 0.77% | | 2019-10-18 | 2.205 | 3.249 | -0.0320 | -1.43% | | 2019-10-17 | 2.237 | 3.281 | -0.0020 | -0.09% | | 2019-10-16 | 2.239 | 3.283 | -0.0030 | -0.13% | | 2019-10-15 | 2.242 | 3.286 | -0.0120 | -0.53% | | 2019-10-14 | 2.254 | 3.298 | 0.0220 | 0.99% | | 2019-10-11 | 2.232 | 3.276 | 0.0330 | 1.50% | | 2019-10-10 | 2.199 | 3.243 | 0.0020 | 0.09% | | 2019-10-9 | 2.197 | 3.241 | 0.0210 | 0.97% | | 2019-10-8 | 2.176 | 3.22 | 0.0300 | 1.40% | | 2019-9-30 | 2.146 | 3.19 | -0.0270 | -1.24% | | 2019-9-27 | 2.173 | 3.217 | 0.0030 | 0.14% | | 2019-9-26 | 2.17 | 3.214 | 0.0200 | 0.81% | | 2019-9-25 | 2.459 | 3.194 | 0.0080 | 0.33% | | 2019-9-24 | 2.451 | 3.186 | -0.0020 | -0.08% | | 2019-9-23 | 2.453 | 3.188 | -0.0260 | -1.05% | | 2019-9-20 | 2.479 | 3.214 | 0.0000 | 0.00% | | 2019-9-19 | 2.479 | 3.214 | 0.0030 | 0.12% | | 2019-9-18 | 2.476 | 3.211 | 0.0070 | 0.28% | | 2019-9-17 | 2.469 | 3.204 | -0.0350 | -1.40% | | 2019-9-16 | 2.504 | 3.239 | -0.0270 | -1.07% | | 2019-9-12 | 2.531 | 3.266 | 0.0310 | 1.24% |
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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