| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.188 | 1.447 | 0.0020 | 0.17% | | 2019-12-9 | 1.186 | 1.445 | 0.0010 | 0.08% | | 2019-12-6 | 1.185 | 1.444 | 0.0030 | 0.25% | | 2019-12-5 | 1.182 | 1.441 | 0.0030 | 0.25% | | 2019-12-4 | 1.179 | 1.438 | 0.0000 | 0.00% | | 2019-12-3 | 1.179 | 1.438 | 0.0000 | 0.00% | | 2019-12-2 | 1.179 | 1.438 | 0.0010 | 0.08% | | 2019-11-29 | 1.178 | 1.437 | -0.0050 | -0.42% | | 2019-11-28 | 1.183 | 1.442 | -0.0020 | -0.17% | | 2019-11-27 | 1.185 | 1.444 | -0.0010 | -0.08% | | 2019-11-26 | 1.186 | 1.445 | 0.0000 | 0.00% | | 2019-11-25 | 1.186 | 1.445 | 0.0040 | 0.34% | | 2019-11-22 | 1.182 | 1.441 | -0.0060 | -0.51% | | 2019-11-21 | 1.188 | 1.447 | -0.0030 | -0.25% | | 2019-11-20 | 1.191 | 1.45 | 0.0020 | 0.17% | | 2019-11-19 | 1.194 | 1.453 | 0.0050 | 0.42% | | 2019-11-18 | 1.189 | 1.448 | 0.0090 | 0.76% | | 2019-11-15 | 1.18 | 1.439 | -0.0020 | -0.17% | | 2019-11-14 | 1.182 | 1.441 | 0.0010 | 0.08% | | 2019-11-13 | 1.181 | 1.44 | 0.0010 | 0.08% | | 2019-11-12 | 1.18 | 1.439 | 0.0000 | 0.00% | | 2019-11-11 | 1.18 | 1.439 | -0.0080 | -0.67% | | 2019-11-8 | 1.188 | 1.447 | -0.0010 | -0.08% | | 2019-11-7 | 1.189 | 1.448 | 0.0060 | 0.51% | | 2019-11-6 | 1.188 | 1.447 | 0.0050 | 0.42% | | 2019-11-5 | 1.187 | 1.446 | 0.0040 | 0.34% | | 2019-11-4 | 1.183 | 1.442 | 0.0040 | 0.34% | | 2019-11-1 | 1.179 | 1.438 | 0.0070 | 0.60% | | 2019-10-31 | 1.172 | 1.431 | 0.0000 | 0.00% | | 2019-10-30 | 1.172 | 1.431 | -0.0030 | -0.26% | | 2019-10-29 | 1.175 | 1.434 | -0.0010 | -0.09% | | 2019-10-28 | 1.176 | 1.435 | 0.0020 | 0.17% | | 2019-10-25 | 1.174 | 1.433 | 0.0030 | 0.26% | | 2019-10-24 | 1.171 | 1.43 | 0.0000 | 0.00% | | 2019-10-23 | 1.171 | 1.43 | -0.0030 | -0.26% | | 2019-10-22 | 1.174 | 1.433 | 0.0010 | 0.09% | | 2019-10-21 | 1.173 | 1.432 | 0.0020 | 0.17% | | 2019-10-18 | 1.171 | 1.43 | -0.0070 | -0.59% | | 2019-10-17 | 1.178 | 1.437 | 0.0010 | 0.08% | | 2019-10-16 | 1.177 | 1.436 | -0.0020 | -0.17% | | 2019-10-15 | 1.179 | 1.438 | 0.0010 | 0.08% | | 2019-10-14 | 1.178 | 1.437 | 0.0040 | 0.34% | | 2019-10-11 | 1.174 | 1.433 | 0.0060 | 0.51% | | 2019-10-10 | 1.168 | 1.427 | 0.0020 | 0.17% | | 2019-10-9 | 1.166 | 1.425 | 0.0000 | 0.00% | | 2019-10-8 | 1.166 | 1.425 | 0.0030 | 0.26% | | 2019-9-30 | 1.163 | 1.422 | 0.0000 | 0.00% | | 2019-9-27 | 1.163 | 1.422 | 0.0000 | 0.00% | | 2019-9-26 | 1.163 | 1.422 | 0.0000 | 0.00% | | 2019-9-25 | 1.163 | 1.422 | -0.0030 | -0.26% | | 2019-9-24 | 1.166 | 1.425 | 0.0020 | 0.17% | | 2019-9-23 | 1.164 | 1.423 | -0.0050 | -0.43% | | 2019-9-20 | 1.169 | 1.428 | 0.0020 | 0.17% | | 2019-9-19 | 1.167 | 1.426 | 0.0000 | 0.00% | | 2019-9-18 | 1.167 | 1.426 | 0.0020 | 0.17% | | 2019-9-17 | 1.165 | 1.424 | -0.0060 | -0.51% | | 2019-9-16 | 1.171 | 1.43 | -0.0020 | -0.17% | | 2019-9-12 | 1.173 | 1.432 | 0.0060 | 0.51% | | 2019-9-11 | 1.167 | 1.426 | -0.0030 | -0.26% |
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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