| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.532 | 1.768 | 0.0130 | 0.86% | | 2019-12-9 | 1.519 | 1.755 | 0.0170 | 1.13% | | 2019-12-6 | 1.502 | 1.738 | 0.0090 | 0.60% | | 2019-12-5 | 1.493 | 1.729 | 0.0170 | 1.15% | | 2019-12-4 | 1.476 | 1.712 | 0.0020 | 0.14% | | 2019-12-3 | 1.474 | 1.71 | 0.0060 | 0.41% | | 2019-12-2 | 1.468 | 1.704 | 0.0100 | 0.69% | | 2019-11-29 | 1.458 | 1.694 | 0.0020 | 0.14% | | 2019-11-28 | 1.456 | 1.692 | -0.0050 | -0.34% | | 2019-11-27 | 1.461 | 1.697 | -0.0380 | -2.54% | | 2019-11-26 | 1.499 | 1.69 | -0.0010 | -0.07% | | 2019-11-25 | 1.5 | 1.691 | 0.0100 | 0.67% | | 2019-11-22 | 1.49 | 1.681 | -0.0180 | -1.19% | | 2019-11-21 | 1.508 | 1.699 | -0.0020 | -0.13% | | 2019-11-20 | 1.51 | 1.701 | -0.0070 | -0.46% | | 2019-11-19 | 1.517 | 1.708 | 0.0330 | 2.22% | | 2019-11-18 | 1.484 | 1.675 | 0.0280 | 1.92% | | 2019-11-15 | 1.456 | 1.647 | -0.0140 | -0.95% | | 2019-11-14 | 1.47 | 1.661 | 0.0170 | 1.17% | | 2019-11-13 | 1.453 | 1.644 | 0.0000 | 0.00% | | 2019-11-12 | 1.453 | 1.644 | 0.0070 | 0.48% | | 2019-11-11 | 1.446 | 1.637 | -0.0270 | -1.83% | | 2019-11-8 | 1.473 | 1.664 | -0.0090 | -0.61% | | 2019-11-7 | 1.482 | 1.673 | 0.0220 | 1.51% | | 2019-11-6 | 1.475 | 1.666 | 0.0150 | 1.03% | | 2019-11-5 | 1.479 | 1.67 | 0.0190 | 1.30% | | 2019-11-4 | 1.46 | 1.651 | 0.0100 | 0.69% | | 2019-11-1 | 1.45 | 1.641 | 0.0080 | 0.55% | | 2019-10-31 | 1.433 | 1.624 | -0.0090 | -0.62% | | 2019-10-30 | 1.442 | 1.633 | 0.0010 | 0.07% | | 2019-10-29 | 1.441 | 1.632 | -0.0130 | -0.89% | | 2019-10-28 | 1.454 | 1.645 | 0.0150 | 1.04% | | 2019-10-25 | 1.439 | 1.63 | 0.0120 | 0.84% | | 2019-10-24 | 1.427 | 1.618 | -0.0020 | -0.14% | | 2019-10-23 | 1.429 | 1.62 | -0.0040 | -0.28% | | 2019-10-22 | 1.433 | 1.624 | 0.0130 | 0.92% | | 2019-10-21 | 1.42 | 1.611 | -0.0060 | -0.42% | | 2019-10-18 | 1.426 | 1.617 | -0.0120 | -0.83% | | 2019-10-17 | 1.438 | 1.629 | -0.0030 | -0.21% | | 2019-10-16 | 1.441 | 1.632 | -0.0080 | -0.55% | | 2019-10-15 | 1.449 | 1.64 | -0.0170 | -1.16% | | 2019-10-14 | 1.466 | 1.657 | 0.0260 | 1.81% | | 2019-10-11 | 1.44 | 1.631 | 0.0020 | 0.14% | | 2019-10-10 | 1.438 | 1.629 | 0.0100 | 0.70% | | 2019-10-9 | 1.428 | 1.619 | 0.0040 | 0.28% | | 2019-10-8 | 1.424 | 1.615 | -0.0030 | -0.21% | | 2019-9-30 | 1.427 | 1.618 | -0.0010 | -0.07% | | 2019-9-27 | 1.428 | 1.619 | 0.0050 | 0.35% | | 2019-9-26 | 1.423 | 1.614 | -0.0280 | -1.93% | | 2019-9-25 | 1.451 | 1.642 | -0.0130 | -0.89% | | 2019-9-24 | 1.464 | 1.655 | 0.0060 | 0.41% | | 2019-9-23 | 1.458 | 1.649 | -0.0160 | -1.09% | | 2019-9-20 | 1.474 | 1.665 | -0.0050 | -0.34% | | 2019-9-19 | 1.479 | 1.67 | 0.0150 | 1.02% | | 2019-9-18 | 1.464 | 1.655 | 0.0040 | 0.27% | | 2019-9-17 | 1.46 | 1.651 | -0.0320 | -2.14% | | 2019-9-16 | 1.492 | 1.683 | -0.0020 | -0.13% | | 2019-9-12 | 1.494 | 1.685 | 0.0090 | 0.61% | | 2019-9-11 | 1.485 | 1.676 | -0.0050 | -0.34% |
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。 |
|
