| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.289 | 1.994 | 0.0020 | 0.16% | | 2019-12-9 | 1.287 | 1.992 | 0.0000 | 0.00% | | 2019-12-6 | 1.287 | 1.992 | 0.0090 | 0.70% | | 2019-12-5 | 1.278 | 1.983 | 0.0070 | 0.55% | | 2019-12-4 | 1.271 | 1.976 | 0.0000 | 0.00% | | 2019-12-3 | 1.271 | 1.976 | 0.0040 | 0.32% | | 2019-12-2 | 1.267 | 1.972 | 0.0050 | 0.40% | | 2019-11-29 | 1.262 | 1.967 | -0.0130 | -1.02% | | 2019-11-28 | 1.275 | 1.98 | -0.0060 | -0.47% | | 2019-11-27 | 1.281 | 1.986 | -0.0050 | -0.39% | | 2019-11-26 | 1.287 | 1.992 | 0.0010 | 0.08% | | 2019-11-25 | 1.286 | 1.991 | 0.0080 | 0.63% | | 2019-11-22 | 1.278 | 1.983 | -0.0120 | -0.93% | | 2019-11-21 | 1.29 | 1.995 | -0.0080 | -0.62% | | 2019-11-20 | 1.298 | 2.003 | -0.0070 | -0.54% | | 2019-11-19 | 1.305 | 2.01 | 0.0080 | 0.62% | | 2019-11-18 | 1.297 | 2.002 | 0.0090 | 0.70% | | 2019-11-15 | 1.288 | 1.993 | -0.0040 | -0.31% | | 2019-11-14 | 1.292 | 1.997 | 0.0050 | 0.39% | | 2019-11-13 | 1.287 | 1.992 | 0.0020 | 0.16% | | 2019-11-12 | 1.285 | 1.99 | -0.0020 | -0.16% | | 2019-11-11 | 1.287 | 1.992 | -0.0160 | -1.23% | | 2019-11-8 | 1.303 | 2.008 | -0.0040 | -0.31% | | 2019-11-7 | 1.307 | 2.012 | 0.0100 | 0.77% | | 2019-11-6 | 1.304 | 2.009 | 0.0070 | 0.54% | | 2019-11-5 | 1.307 | 2.012 | 0.0100 | 0.77% | | 2019-11-4 | 1.297 | 2.002 | 0.0060 | 0.46% | | 2019-11-1 | 1.291 | 1.996 | 0.0240 | 1.89% | | 2019-10-31 | 1.267 | 1.972 | 0.0000 | 0.00% | | 2019-10-30 | 1.267 | 1.972 | -0.0070 | -0.55% | | 2019-10-29 | 1.274 | 1.979 | 0.0010 | 0.08% | | 2019-10-28 | 1.273 | 1.978 | 0.0030 | 0.24% | | 2019-10-25 | 1.27 | 1.975 | 0.0040 | 0.32% | | 2019-10-24 | 1.266 | 1.971 | -0.0010 | -0.08% | | 2019-10-23 | 1.267 | 1.972 | -0.0080 | -0.63% | | 2019-10-22 | 1.275 | 1.98 | 0.0050 | 0.39% | | 2019-10-21 | 1.27 | 1.975 | 0.0030 | 0.24% | | 2019-10-18 | 1.267 | 1.972 | -0.0110 | -0.86% | | 2019-10-17 | 1.278 | 1.983 | 0.0010 | 0.08% | | 2019-10-16 | 1.277 | 1.982 | 0.0010 | 0.08% | | 2019-10-15 | 1.276 | 1.981 | -0.0010 | -0.08% | | 2019-10-14 | 1.277 | 1.982 | 0.0110 | 0.87% | | 2019-10-11 | 1.266 | 1.971 | 0.0160 | 1.28% | | 2019-10-10 | 1.25 | 1.955 | 0.0030 | 0.24% | | 2019-10-9 | 1.247 | 1.952 | 0.0010 | 0.08% | | 2019-10-8 | 1.246 | 1.951 | 0.0060 | 0.48% | | 2019-9-30 | 1.24 | 1.945 | -0.0060 | -0.48% | | 2019-9-27 | 1.246 | 1.951 | -0.0050 | -0.40% | | 2019-9-26 | 1.249 | 1.954 | -0.0020 | -0.16% | | 2019-9-25 | 1.251 | 1.956 | -0.0020 | -0.16% | | 2019-9-24 | 1.253 | 1.958 | 0.0030 | 0.24% | | 2019-9-23 | 1.25 | 1.955 | -0.0160 | -1.26% | | 2019-9-20 | 1.266 | 1.971 | 0.0070 | 0.56% | | 2019-9-19 | 1.259 | 1.964 | 0.0000 | 0.00% | | 2019-9-18 | 1.259 | 1.964 | 0.0110 | 0.88% | | 2019-9-17 | 1.248 | 1.953 | -0.0160 | -1.27% | | 2019-9-16 | 1.264 | 1.969 | -0.0090 | -0.71% | | 2019-9-12 | 1.273 | 1.978 | 0.0140 | 1.11% | | 2019-9-11 | 1.259 | 1.964 | -0.0090 | -0.71% |
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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