| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.802 | 1.802 | 0.0130 | 0.73% | | 2019-12-9 | 1.789 | 1.789 | 0.0290 | 1.65% | | 2019-12-6 | 1.76 | 1.76 | 0.0110 | 0.63% | | 2019-12-5 | 1.749 | 1.749 | 0.0250 | 1.45% | | 2019-12-4 | 1.724 | 1.724 | -0.0070 | -0.40% | | 2019-12-3 | 1.731 | 1.731 | 0.0110 | 0.64% | | 2019-12-2 | 1.72 | 1.72 | 0.0000 | 0.00% | | 2019-11-29 | 1.72 | 1.72 | -0.0050 | -0.29% | | 2019-11-28 | 1.725 | 1.725 | -0.0080 | -0.46% | | 2019-11-27 | 1.733 | 1.733 | -0.0070 | -0.40% | | 2019-11-26 | 1.74 | 1.74 | 0.0070 | 0.40% | | 2019-11-25 | 1.733 | 1.733 | 0.0170 | 0.99% | | 2019-11-22 | 1.716 | 1.716 | -0.0220 | -1.27% | | 2019-11-21 | 1.738 | 1.738 | -0.0050 | -0.29% | | 2019-11-20 | 1.743 | 1.743 | -0.0070 | -0.40% | | 2019-11-19 | 1.75 | 1.75 | 0.0560 | 3.31% | | 2019-11-18 | 1.727 | 1.727 | 0.0330 | 1.95% | | 2019-11-15 | 1.694 | 1.694 | -0.0090 | -0.53% | | 2019-11-14 | 1.703 | 1.703 | 0.0180 | 1.07% | | 2019-11-13 | 1.685 | 1.685 | 0.0110 | 0.66% | | 2019-11-12 | 1.674 | 1.674 | 0.0020 | 0.12% | | 2019-11-11 | 1.672 | 1.672 | -0.0300 | -1.76% | | 2019-11-8 | 1.702 | 1.702 | -0.0060 | -0.35% | | 2019-11-7 | 1.708 | 1.708 | -0.0120 | -0.70% | | 2019-11-6 | 1.698 | 1.698 | -0.0220 | -1.28% | | 2019-11-5 | 1.723 | 1.723 | 0.0030 | 0.17% | | 2019-11-4 | 1.72 | 1.72 | 0.0110 | 0.64% | | 2019-11-1 | 1.709 | 1.709 | 0.0140 | 0.83% | | 2019-10-31 | 1.69 | 1.69 | -0.0050 | -0.29% | | 2019-10-30 | 1.695 | 1.695 | -0.0050 | -0.29% | | 2019-10-29 | 1.7 | 1.7 | -0.0050 | -0.29% | | 2019-10-28 | 1.705 | 1.705 | 0.0070 | 0.41% | | 2019-10-25 | 1.698 | 1.698 | 0.0330 | 1.98% | | 2019-10-24 | 1.665 | 1.665 | -0.0130 | -0.77% | | 2019-10-23 | 1.678 | 1.678 | -0.0230 | -1.35% | | 2019-10-22 | 1.701 | 1.701 | 0.0050 | 0.29% | | 2019-10-21 | 1.696 | 1.696 | 0.0150 | 0.89% | | 2019-10-18 | 1.681 | 1.681 | -0.0260 | -1.52% | | 2019-10-17 | 1.707 | 1.707 | 0.0080 | 0.47% | | 2019-10-16 | 1.699 | 1.699 | 0.0040 | 0.24% | | 2019-10-15 | 1.695 | 1.695 | -0.0260 | -1.51% | | 2019-10-14 | 1.721 | 1.721 | 0.0200 | 1.18% | | 2019-10-11 | 1.701 | 1.701 | 0.0120 | 0.71% | | 2019-10-10 | 1.689 | 1.689 | 0.0380 | 2.30% | | 2019-10-9 | 1.651 | 1.651 | 0.0220 | 1.35% | | 2019-10-8 | 1.629 | 1.629 | -0.0080 | -0.49% | | 2019-9-30 | 1.637 | 1.637 | -0.0240 | -1.44% | | 2019-9-27 | 1.661 | 1.661 | 0.0110 | 0.67% | | 2019-9-26 | 1.65 | 1.65 | -0.0610 | -3.57% | | 2019-9-25 | 1.711 | 1.711 | -0.0140 | -0.81% | | 2019-9-24 | 1.725 | 1.725 | -0.0040 | -0.23% | | 2019-9-23 | 1.729 | 1.729 | 0.0090 | 0.52% | | 2019-9-20 | 1.72 | 1.72 | 0.0050 | 0.29% | | 2019-9-19 | 1.715 | 1.715 | 0.0210 | 1.24% | | 2019-9-18 | 1.694 | 1.694 | 0.0100 | 0.59% | | 2019-9-17 | 1.684 | 1.684 | -0.0400 | -2.32% | | 2019-9-16 | 1.724 | 1.724 | -0.0030 | -0.17% | | 2019-9-12 | 1.727 | 1.727 | 0.0130 | 0.76% | | 2019-9-11 | 1.714 | 1.714 | -0.0090 | -0.52% |
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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