| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.971 | 1.971 | 0.0240 | 1.23% | | 2019-12-9 | 1.947 | 1.947 | -0.0090 | -0.46% | | 2019-12-6 | 1.956 | 1.956 | 0.0360 | 1.88% | | 2019-12-5 | 1.92 | 1.92 | 0.0250 | 1.32% | | 2019-12-4 | 1.895 | 1.895 | 0.0050 | 0.26% | | 2019-12-3 | 1.89 | 1.89 | 0.0280 | 1.50% | | 2019-12-2 | 1.862 | 1.862 | 0.0190 | 1.03% | | 2019-11-29 | 1.843 | 1.843 | -0.0060 | -0.32% | | 2019-11-28 | 1.849 | 1.849 | -0.0030 | -0.16% | | 2019-11-27 | 1.852 | 1.852 | 0.0380 | 2.09% | | 2019-11-26 | 1.814 | 1.814 | 0.0220 | 1.23% | | 2019-11-25 | 1.792 | 1.792 | -0.0440 | -2.40% | | 2019-11-22 | 1.836 | 1.836 | -0.0320 | -1.71% | | 2019-11-21 | 1.868 | 1.868 | -0.0020 | -0.11% | | 2019-11-20 | 1.87 | 1.87 | -0.0330 | -1.73% | | 2019-11-19 | 1.903 | 1.903 | 0.0380 | 2.04% | | 2019-11-18 | 1.865 | 1.865 | -0.0080 | -0.43% | | 2019-11-15 | 1.873 | 1.873 | 0.0050 | 0.27% | | 2019-11-14 | 1.868 | 1.868 | 0.0290 | 1.58% | | 2019-11-13 | 1.839 | 1.839 | 0.0400 | 2.22% | | 2019-11-12 | 1.799 | 1.799 | -0.0020 | -0.11% | | 2019-11-11 | 1.801 | 1.801 | -0.0190 | -1.04% | | 2019-11-8 | 1.82 | 1.82 | 0.0020 | 0.11% | | 2019-11-7 | 1.818 | 1.818 | 0.0270 | 1.51% | | 2019-11-6 | 1.815 | 1.815 | 0.0240 | 1.34% | | 2019-11-5 | 1.827 | 1.827 | 0.0360 | 2.01% | | 2019-11-4 | 1.791 | 1.791 | 0.0340 | 1.94% | | 2019-11-1 | 1.757 | 1.757 | -0.0150 | -0.85% | | 2019-10-31 | 1.751 | 1.751 | -0.0210 | -1.19% | | 2019-10-30 | 1.772 | 1.772 | 0.0130 | 0.74% | | 2019-10-29 | 1.759 | 1.759 | -0.0420 | -2.33% | | 2019-10-28 | 1.801 | 1.801 | 0.0470 | 2.68% | | 2019-10-25 | 1.754 | 1.754 | 0.0170 | 0.98% | | 2019-10-24 | 1.737 | 1.737 | -0.0130 | -0.74% | | 2019-10-23 | 1.75 | 1.75 | -0.0180 | -1.02% | | 2019-10-22 | 1.768 | 1.768 | 0.0290 | 1.67% | | 2019-10-21 | 1.739 | 1.739 | -0.0030 | -0.17% | | 2019-10-18 | 1.742 | 1.742 | -0.0290 | -1.64% | | 2019-10-17 | 1.771 | 1.771 | 0.0180 | 1.03% | | 2019-10-16 | 1.753 | 1.753 | -0.0100 | -0.57% | | 2019-10-15 | 1.763 | 1.763 | -0.0400 | -2.22% | | 2019-10-14 | 1.803 | 1.803 | 0.0330 | 1.86% | | 2019-10-11 | 1.77 | 1.77 | 0.0110 | 0.63% | | 2019-10-10 | 1.759 | 1.759 | 0.0360 | 2.09% | | 2019-10-9 | 1.723 | 1.723 | 0.0090 | 0.53% | | 2019-10-8 | 1.714 | 1.714 | -0.0360 | -2.06% | | 2019-9-30 | 1.75 | 1.75 | -0.0440 | -2.45% | | 2019-9-27 | 1.794 | 1.794 | 0.0360 | 2.05% | | 2019-9-26 | 1.758 | 1.758 | -0.0870 | -4.72% | | 2019-9-25 | 1.845 | 1.845 | -0.0370 | -1.97% | | 2019-9-24 | 1.882 | 1.882 | 0.0070 | 0.37% | | 2019-9-23 | 1.875 | 1.875 | 0.0120 | 0.64% | | 2019-9-20 | 1.863 | 1.863 | 0.0260 | 1.42% | | 2019-9-19 | 1.837 | 1.837 | 0.0430 | 2.40% | | 2019-9-18 | 1.794 | 1.794 | 0.0010 | 0.06% | | 2019-9-17 | 1.793 | 1.793 | -0.0220 | -1.21% | | 2019-9-16 | 1.815 | 1.815 | 0.0040 | 0.22% | | 2019-9-12 | 1.811 | 1.811 | -0.0010 | -0.06% | | 2019-9-11 | 1.812 | 1.812 | -0.0090 | -0.49% |
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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