| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.283 | 2.222 | 0.0040 | 0.31% | | 2019-12-9 | 1.279 | 2.218 | 0.0020 | 0.16% | | 2019-12-6 | 1.277 | 2.216 | 0.0120 | 0.95% | | 2019-12-5 | 1.265 | 2.204 | 0.0060 | 0.48% | | 2019-12-4 | 1.259 | 2.198 | -0.0020 | -0.16% | | 2019-12-3 | 1.261 | 2.2 | 0.0040 | 0.32% | | 2019-12-2 | 1.257 | 2.196 | 0.0080 | 0.64% | | 2019-11-29 | 1.249 | 2.188 | -0.0120 | -0.95% | | 2019-11-28 | 1.261 | 2.2 | -0.0080 | -0.63% | | 2019-11-27 | 1.269 | 2.208 | -0.0100 | -0.78% | | 2019-11-26 | 1.279 | 2.218 | 0.0070 | 0.55% | | 2019-11-25 | 1.272 | 2.211 | 0.0110 | 0.87% | | 2019-11-22 | 1.261 | 2.2 | -0.0120 | -0.94% | | 2019-11-21 | 1.273 | 2.212 | -0.0050 | -0.39% | | 2019-11-20 | 1.278 | 2.217 | -0.0090 | -0.70% | | 2019-11-19 | 1.287 | 2.226 | 0.0070 | 0.55% | | 2019-11-18 | 1.28 | 2.219 | 0.0050 | 0.39% | | 2019-11-15 | 1.275 | 2.214 | -0.0070 | -0.55% | | 2019-11-14 | 1.282 | 2.221 | 0.0030 | 0.23% | | 2019-11-13 | 1.279 | 2.218 | 0.0030 | 0.24% | | 2019-11-12 | 1.276 | 2.215 | -0.0010 | -0.08% | | 2019-11-11 | 1.277 | 2.216 | -0.0190 | -1.47% | | 2019-11-8 | 1.296 | 2.235 | -0.0020 | -0.15% | | 2019-11-7 | 1.298 | 2.237 | -0.0030 | -0.23% | | 2019-11-6 | 1.294 | 2.233 | -0.0070 | -0.54% | | 2019-11-5 | 1.303 | 2.242 | 0.0020 | 0.15% | | 2019-11-4 | 1.301 | 2.24 | 0.0050 | 0.39% | | 2019-11-1 | 1.296 | 2.235 | 0.0060 | 0.47% | | 2019-10-31 | 1.282 | 2.221 | -0.0080 | -0.62% | | 2019-10-30 | 1.29 | 2.229 | -0.0110 | -0.85% | | 2019-10-29 | 1.301 | 2.24 | 0.0030 | 0.23% | | 2019-10-28 | 1.298 | 2.237 | 0.0020 | 0.15% | | 2019-10-25 | 1.296 | 2.235 | 0.0190 | 1.49% | | 2019-10-24 | 1.277 | 2.216 | -0.0060 | -0.47% | | 2019-10-23 | 1.283 | 2.222 | -0.0060 | -0.47% | | 2019-10-22 | 1.289 | 2.228 | 0.0010 | 0.08% | | 2019-10-21 | 1.288 | 2.227 | 0.0130 | 1.02% | | 2019-10-18 | 1.275 | 2.214 | -0.0120 | -0.93% | | 2019-10-17 | 1.287 | 2.226 | -0.0020 | -0.16% | | 2019-10-16 | 1.289 | 2.228 | -0.0040 | -0.31% | | 2019-10-15 | 1.293 | 2.232 | -0.0040 | -0.31% | | 2019-10-14 | 1.297 | 2.236 | 0.0090 | 0.70% | | 2019-10-11 | 1.288 | 2.227 | 0.0080 | 0.63% | | 2019-10-10 | 1.28 | 2.219 | 0.0120 | 0.95% | | 2019-10-9 | 1.268 | 2.207 | -0.0020 | -0.16% | | 2019-10-8 | 1.27 | 2.209 | 0.0100 | 0.79% | | 2019-9-30 | 1.26 | 2.199 | -0.0140 | -1.10% | | 2019-9-27 | 1.274 | 2.213 | 0.0010 | 0.08% | | 2019-9-26 | 1.273 | 2.212 | -0.0060 | -0.47% | | 2019-9-25 | 1.279 | 2.218 | -0.0060 | -0.47% | | 2019-9-24 | 1.285 | 2.224 | 0.0000 | 0.00% | | 2019-9-23 | 1.285 | 2.224 | -0.0160 | -1.23% | | 2019-9-20 | 1.301 | 2.24 | 0.0040 | 0.31% | | 2019-9-19 | 1.297 | 2.236 | 0.0020 | 0.15% | | 2019-9-18 | 1.295 | 2.234 | 0.0150 | 1.17% | | 2019-9-17 | 1.28 | 2.219 | -0.0110 | -0.85% | | 2019-9-16 | 1.291 | 2.23 | -0.0040 | -0.31% | | 2019-9-12 | 1.295 | 2.234 | 0.0140 | 1.09% | | 2019-9-11 | 1.281 | 2.22 | -0.0160 | -1.23% |
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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