| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 2.119 | 2.119 | 0.0340 | 1.63% | | 2019-12-9 | 2.085 | 2.085 | -0.0300 | -1.42% | | 2019-12-6 | 2.115 | 2.115 | 0.0290 | 1.39% | | 2019-12-5 | 2.086 | 2.086 | 0.0240 | 1.16% | | 2019-12-4 | 2.062 | 2.062 | 0.0060 | 0.29% | | 2019-12-3 | 2.056 | 2.056 | 0.0300 | 1.48% | | 2019-12-2 | 2.026 | 2.026 | 0.0070 | 0.35% | | 2019-11-29 | 2.019 | 2.019 | -0.0310 | -1.51% | | 2019-11-28 | 2.05 | 2.05 | 0.0030 | 0.15% | | 2019-11-27 | 2.047 | 2.047 | 0.0120 | 0.59% | | 2019-11-26 | 2.035 | 2.035 | 0.0340 | 1.70% | | 2019-11-25 | 2.001 | 2.001 | -0.0370 | -1.82% | | 2019-11-22 | 2.038 | 2.038 | -0.0770 | -3.64% | | 2019-11-21 | 2.115 | 2.115 | -0.0130 | -0.61% | | 2019-11-20 | 2.128 | 2.128 | -0.0200 | -0.93% | | 2019-11-19 | 2.148 | 2.148 | 0.0340 | 1.61% | | 2019-11-18 | 2.103 | 2.103 | -0.0110 | -0.52% | | 2019-11-15 | 2.114 | 2.114 | -0.0080 | -0.38% | | 2019-11-14 | 2.122 | 2.122 | 0.0140 | 0.66% | | 2019-11-13 | 2.108 | 2.108 | 0.0650 | 3.18% | | 2019-11-12 | 2.043 | 2.043 | -0.0040 | -0.20% | | 2019-11-11 | 2.047 | 2.047 | -0.0210 | -1.02% | | 2019-11-8 | 2.068 | 2.068 | 0.0060 | 0.29% | | 2019-11-7 | 2.062 | 2.062 | 0.0060 | 0.29% | | 2019-11-6 | 2.056 | 2.056 | -0.0150 | -0.72% | | 2019-11-5 | 2.071 | 2.071 | 0.0250 | 1.22% | | 2019-11-4 | 2.046 | 2.046 | 0.0350 | 1.74% | | 2019-11-1 | 2.011 | 2.011 | 0.0210 | 1.06% | | 2019-10-31 | 1.99 | 1.99 | -0.0090 | -0.45% | | 2019-10-30 | 1.999 | 1.999 | 0.0270 | 1.37% | | 2019-10-29 | 1.972 | 1.972 | -0.0060 | -0.30% | | 2019-10-28 | 1.978 | 1.978 | 0.0260 | 1.33% | | 2019-10-25 | 1.952 | 1.952 | 0.0310 | 1.61% | | 2019-10-24 | 1.921 | 1.921 | 0.0010 | 0.05% | | 2019-10-23 | 1.92 | 1.92 | -0.0160 | -0.83% | | 2019-10-22 | 1.936 | 1.936 | 0.0300 | 1.57% | | 2019-10-21 | 1.906 | 1.906 | -0.0160 | -0.83% | | 2019-10-18 | 1.922 | 1.922 | -0.0280 | -1.44% | | 2019-10-17 | 1.95 | 1.95 | 0.0130 | 0.67% | | 2019-10-16 | 1.937 | 1.937 | -0.0100 | -0.51% | | 2019-10-15 | 1.947 | 1.947 | -0.0310 | -1.57% | | 2019-10-14 | 1.978 | 1.978 | 0.0280 | 1.44% | | 2019-10-11 | 1.95 | 1.95 | -0.0020 | -0.10% | | 2019-10-10 | 1.952 | 1.952 | 0.0630 | 3.34% | | 2019-10-9 | 1.889 | 1.889 | 0.0080 | 0.43% | | 2019-10-8 | 1.881 | 1.881 | -0.0090 | -0.48% | | 2019-9-30 | 1.89 | 1.89 | -0.0330 | -1.72% | | 2019-9-27 | 1.923 | 1.923 | 0.0320 | 1.69% | | 2019-9-26 | 1.891 | 1.891 | -0.0500 | -2.58% | | 2019-9-25 | 1.941 | 1.941 | -0.0410 | -2.07% | | 2019-9-24 | 1.982 | 1.982 | 0.0120 | 0.61% | | 2019-9-23 | 1.97 | 1.97 | -0.0040 | -0.20% | | 2019-9-20 | 1.974 | 1.974 | 0.0140 | 0.71% | | 2019-9-19 | 1.96 | 1.96 | 0.0480 | 2.51% | | 2019-9-18 | 1.932 | 1.932 | 0.0200 | 1.05% | | 2019-9-17 | 1.912 | 1.912 | -0.0120 | -0.62% | | 2019-9-16 | 1.924 | 1.924 | 0.0200 | 1.05% | | 2019-9-12 | 1.904 | 1.904 | 0.0000 | 0.00% | | 2019-9-11 | 1.904 | 1.904 | -0.0260 | -1.35% |
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。 |
|
