| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.676 | 1.985 | 0.0040 | 0.24% | | 2019-12-9 | 1.672 | 1.981 | 0.0030 | 0.18% | | 2019-12-6 | 1.669 | 1.978 | 0.0100 | 0.60% | | 2019-12-5 | 1.659 | 1.968 | 0.0150 | 0.91% | | 2019-12-4 | 1.644 | 1.953 | -0.0080 | -0.48% | | 2019-12-3 | 1.652 | 1.961 | 0.0080 | 0.49% | | 2019-12-2 | 1.644 | 1.953 | 0.0090 | 0.55% | | 2019-11-29 | 1.635 | 1.944 | -0.0180 | -1.09% | | 2019-11-28 | 1.653 | 1.962 | 0.0000 | 0.00% | | 2019-11-27 | 1.653 | 1.962 | -0.0090 | -0.54% | | 2019-11-26 | 1.662 | 1.971 | 0.0100 | 0.61% | | 2019-11-25 | 1.652 | 1.961 | 0.0000 | 0.00% | | 2019-11-22 | 1.652 | 1.961 | -0.0220 | -1.31% | | 2019-11-21 | 1.674 | 1.983 | -0.0040 | -0.24% | | 2019-11-20 | 1.678 | 1.987 | -0.0090 | -0.53% | | 2019-11-19 | 1.687 | 1.996 | 0.0260 | 1.57% | | 2019-11-18 | 1.661 | 1.97 | 0.0160 | 0.97% | | 2019-11-15 | 1.645 | 1.954 | -0.0070 | -0.42% | | 2019-11-14 | 1.652 | 1.961 | 0.0090 | 0.55% | | 2019-11-13 | 1.643 | 1.952 | 0.0060 | 0.37% | | 2019-11-12 | 1.637 | 1.946 | 0.0000 | 0.00% | | 2019-11-11 | 1.637 | 1.946 | -0.0250 | -1.50% | | 2019-11-8 | 1.662 | 1.971 | -0.0080 | -0.48% | | 2019-11-7 | 1.67 | 1.979 | 0.0220 | 1.33% | | 2019-11-6 | 1.665 | 1.974 | 0.0170 | 1.03% | | 2019-11-5 | 1.664 | 1.973 | 0.0160 | 0.97% | | 2019-11-4 | 1.648 | 1.957 | 0.0090 | 0.55% | | 2019-11-1 | 1.639 | 1.948 | 0.0190 | 1.17% | | 2019-10-31 | 1.613 | 1.922 | -0.0070 | -0.43% | | 2019-10-30 | 1.62 | 1.929 | -0.0010 | -0.06% | | 2019-10-29 | 1.621 | 1.93 | -0.0060 | -0.37% | | 2019-10-28 | 1.627 | 1.936 | 0.0130 | 0.81% | | 2019-10-25 | 1.614 | 1.923 | 0.0130 | 0.81% | | 2019-10-24 | 1.601 | 1.91 | 0.0000 | 0.00% | | 2019-10-23 | 1.601 | 1.91 | -0.0130 | -0.81% | | 2019-10-22 | 1.614 | 1.923 | 0.0080 | 0.50% | | 2019-10-21 | 1.606 | 1.915 | 0.0060 | 0.38% | | 2019-10-18 | 1.6 | 1.909 | -0.0210 | -1.30% | | 2019-10-17 | 1.621 | 1.93 | 0.0030 | 0.19% | | 2019-10-16 | 1.618 | 1.927 | -0.0040 | -0.25% | | 2019-10-15 | 1.622 | 1.931 | -0.0100 | -0.61% | | 2019-10-14 | 1.632 | 1.941 | 0.0090 | 0.55% | | 2019-10-11 | 1.623 | 1.932 | 0.0060 | 0.37% | | 2019-10-10 | 1.617 | 1.926 | 0.0110 | 0.68% | | 2019-10-9 | 1.606 | 1.915 | 0.0090 | 0.56% | | 2019-10-8 | 1.597 | 1.906 | 0.0010 | 0.06% | | 2019-9-30 | 1.596 | 1.905 | -0.0220 | -1.36% | | 2019-9-27 | 1.618 | 1.927 | 0.0080 | 0.50% | | 2019-9-26 | 1.61 | 1.919 | -0.0100 | -0.62% | | 2019-9-25 | 1.62 | 1.929 | -0.0210 | -1.28% | | 2019-9-24 | 1.641 | 1.95 | 0.0130 | 0.80% | | 2019-9-23 | 1.628 | 1.937 | -0.0240 | -1.45% | | 2019-9-20 | 1.652 | 1.961 | 0.0040 | 0.24% | | 2019-9-19 | 1.648 | 1.957 | 0.0140 | 0.86% | | 2019-9-18 | 1.634 | 1.943 | -0.0010 | -0.06% | | 2019-9-17 | 1.635 | 1.944 | -0.0240 | -1.45% | | 2019-9-16 | 1.659 | 1.968 | -0.0060 | -0.36% | | 2019-9-12 | 1.665 | 1.974 | 0.0100 | 0.60% | | 2019-9-11 | 1.655 | 1.964 | -0.0130 | -0.78% |
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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