截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2020/2/14 | 1.117 | 1.117 | 0.0080 | 0.72% | 2020/2/13 | 1.109 | 1.109 | 0.0010 | 0.09% | 2020/2/12 | 1.108 | 1.108 | 0.0090 | 0.82% | 2020/2/11 | 1.099 | 1.099 | 0.0080 | 0.73% | 2020/2/10 | 1.091 | 1.091 | 0.0090 | 0.83% | 2020/2/7 | 1.082 | 1.082 | -0.0140 | -1.28% | 2020/2/6 | 1.096 | 1.096 | 0.0160 | 1.48% | 2020/2/5 | 1.08 | 1.08 | 0.0000 | 0.00% | 2020/2/4 | 1.08 | 1.08 | 0.0330 | 3.15% | 2020/2/3 | 1.047 | 1.047 | -0.0410 | -3.77% | 2020/1/23 | 1.088 | 1.088 | -0.0020 | -0.18% | 2020/1/22 | 1.09 | 1.09 | 0.0080 | 0.74% | 2020/1/21 | 1.082 | 1.082 | -0.0070 | -0.64% | 2020/1/17 | 1.089 | 1.089 | 0.0030 | 0.28% | 2020/1/16 | 1.086 | 1.086 | 0.0070 | 0.65% | 2020/1/15 | 1.079 | 1.079 | -0.0090 | -0.83% | 2020/1/14 | 1.088 | 1.088 | -0.0040 | -0.37% | 2020/1/13 | 1.092 | 1.092 | 0.0120 | 1.11% | 2020/1/10 | 1.08 | 1.08 | -0.0020 | -0.18% | 2020/1/9 | 1.082 | 1.082 | 0.0180 | 1.69% | 2020/1/8 | 1.064 | 1.064 | -0.0060 | -0.56% | 2020/1/7 | 1.07 | 1.07 | -0.0070 | -0.65% | 2020/1/6 | 1.07 | 1.07 | -0.0070 | -0.65% | 2020/1/3 | 1.077 | 1.077 | -0.0130 | -1.19% | 2020/1/2 | 1.09 | 1.09 | 0.0170 | 1.58% | 2019/12/31 | 1.073 | 1.073 | 0.0010 | 0.09% | 2019/12/30 | 1.072 | 1.072 | -0.0050 | -0.46% | 2019/12/27 | 1.077 | 1.077 | 0.0050 | 0.47% | 2019/12/24 | 1.072 | 1.072 | 0.0020 | 0.19% | 2019/12/23 | 1.07 | 1.07 | 0.0050 | 0.47% | 2019/12/20 | 1.065 | 1.065 | 0.0000 | 0.00% | 2019/12/19 | 1.065 | 1.065 | 0.0040 | 0.38% | 2019/12/18 | 1.061 | 1.061 | -0.0060 | -0.56% | 2019/12/17 | 1.067 | 1.067 | 0.0060 | 0.57% | 2019/12/16 | 1.061 | 1.061 | 0.0070 | 0.66% | 2019/12/13 | 1.054 | 1.054 | 0.0010 | 0.09% | 2019/12/12 | 1.053 | 1.053 | 0.0240 | 2.33% | 2019/12/11 | 1.039 | 1.039 | 0.0100 | 0.97% | 2019/12/10 | 1.029 | 1.029 | 0.0020 | 0.19% | 2019/12/9 | 1.027 | 1.027 | -0.0050 | -0.48% | 2019/12/6 | 1.032 | 1.032 | 0.0110 | 1.08% | 2019/12/5 | 1.021 | 1.021 | 0.0150 | 1.49% | 2019/12/4 | 1.012 | 1.012 | 0.0060 | 0.60% | 2019/12/3 | 1.006 | 1.006 | -0.0040 | -0.40% | 2019/12/2 | 1.01 | 1.01 | -0.0230 | -2.23% | 2019/11/29 | 1.021 | 1.021 | -0.0120 | -1.16% | 2019/11/27 | 1.033 | 1.033 | 0.0240 | 2.38% | 2019/11/26 | 1.025 | 1.025 | 0.0160 | 1.59% | 2019/11/25 | 1.022 | 1.022 | 0.0130 | 1.29% | 2019/11/22 | 1.009 | 1.009 | 0.0000 | 0.00% | 2019/11/21 | 1.009 | 1.009 | -0.0110 | -1.08% | 2019/11/20 | 1.02 | 1.02 | -0.0100 | -0.97% | 2019/11/19 | 1.03 | 1.03 | -0.0050 | -0.48% |
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。 |
|