| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.998 | 1.998 | -0.0010 | -0.05% | | 2019-12-10 | 1.999 | 1.999 | 0.0030 | 0.15% | | 2019-12-9 | 1.996 | 1.996 | 0.0240 | 1.22% | | 2019-12-6 | 1.972 | 1.972 | 0.0090 | 0.46% | | 2019-12-5 | 1.963 | 1.963 | 0.0200 | 1.03% | | 2019-12-4 | 1.943 | 1.943 | 0.0010 | 0.05% | | 2019-12-3 | 1.942 | 1.942 | 0.0170 | 0.88% | | 2019-12-2 | 1.925 | 1.925 | 0.0050 | 0.26% | | 2019-11-29 | 1.92 | 1.92 | -0.0010 | -0.05% | | 2019-11-28 | 1.921 | 1.921 | -0.0010 | -0.05% | | 2019-11-27 | 1.922 | 1.922 | -0.0040 | -0.21% | | 2019-11-26 | 1.926 | 1.926 | 0.0110 | 0.57% | | 2019-11-25 | 1.915 | 1.915 | 0.0040 | 0.21% | | 2019-11-22 | 1.911 | 1.911 | -0.0130 | -0.68% | | 2019-11-21 | 1.924 | 1.924 | -0.0230 | -1.18% | | 2019-11-20 | 1.947 | 1.947 | -0.0140 | -0.71% | | 2019-11-19 | 1.961 | 1.961 | 0.0860 | 4.59% | | 2019-11-18 | 1.914 | 1.914 | 0.0390 | 2.08% | | 2019-11-15 | 1.875 | 1.875 | -0.0220 | -1.16% | | 2019-11-14 | 1.897 | 1.897 | 0.0130 | 0.69% | | 2019-11-13 | 1.884 | 1.884 | -0.0130 | -0.69% | | 2019-11-12 | 1.897 | 1.897 | 0.0000 | 0.00% | | 2019-11-11 | 1.897 | 1.897 | -0.0440 | -2.27% | | 2019-11-8 | 1.941 | 1.941 | -0.0100 | -0.51% | | 2019-11-7 | 1.951 | 1.951 | 0.0060 | 0.31% | | 2019-11-6 | 1.945 | 1.945 | -0.0100 | -0.51% | | 2019-11-5 | 1.955 | 1.955 | 0.0190 | 0.98% | | 2019-11-4 | 1.936 | 1.936 | 0.0070 | 0.36% | | 2019-11-1 | 1.929 | 1.929 | 0.0220 | 1.15% | | 2019-10-31 | 1.907 | 1.907 | -0.0060 | -0.31% | | 2019-10-30 | 1.913 | 1.913 | -0.0350 | -1.80% | | 2019-10-29 | 1.948 | 1.948 | -0.0190 | -0.97% | | 2019-10-28 | 1.967 | 1.967 | 0.0370 | 1.92% | | 2019-10-25 | 1.93 | 1.93 | 0.0110 | 0.57% | | 2019-10-24 | 1.919 | 1.919 | -0.0060 | -0.31% | | 2019-10-23 | 1.925 | 1.925 | -0.0050 | -0.26% | | 2019-10-22 | 1.93 | 1.93 | 0.0300 | 1.58% | | 2019-10-21 | 1.9 | 1.9 | -0.0030 | -0.16% | | 2019-10-18 | 1.903 | 1.903 | -0.0060 | -0.31% | | 2019-10-17 | 1.909 | 1.909 | -0.0050 | -0.26% | | 2019-10-16 | 1.914 | 1.914 | -0.0060 | -0.31% | | 2019-10-15 | 1.92 | 1.92 | -0.0200 | -1.03% | | 2019-10-14 | 1.94 | 1.94 | 0.0180 | 0.94% | | 2019-10-11 | 1.922 | 1.922 | 0.0100 | 0.52% | | 2019-10-10 | 1.912 | 1.912 | 0.0300 | 1.59% | | 2019-10-9 | 1.882 | 1.882 | 0.0030 | 0.16% | | 2019-10-8 | 1.879 | 1.879 | -0.0110 | -0.58% | | 2019-9-30 | 1.89 | 1.89 | -0.0120 | -0.63% | | 2019-9-27 | 1.902 | 1.902 | 0.0090 | 0.48% | | 2019-9-26 | 1.893 | 1.893 | -0.0370 | -1.92% | | 2019-9-25 | 1.93 | 1.93 | -0.0230 | -1.18% | | 2019-9-24 | 1.953 | 1.953 | 0.0050 | 0.26% | | 2019-9-23 | 1.948 | 1.948 | -0.0160 | -0.81% | | 2019-9-20 | 1.964 | 1.964 | -0.0020 | -0.10% | | 2019-9-19 | 1.966 | 1.966 | 0.0170 | 0.87% | | 2019-9-18 | 1.949 | 1.949 | 0.0050 | 0.26% | | 2019-9-17 | 1.944 | 1.944 | -0.0390 | -1.97% | | 2019-9-16 | 1.983 | 1.983 | 0.0030 | 0.15% | | 2019-9-12 | 1.98 | 1.98 | 0.0200 | 1.02% |
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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