截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-11 | 1.516 | 1.516 | -0.0040 | -0.26% | 2019-12-10 | 1.52 | 1.52 | 0.0060 | 0.40% | 2019-12-9 | 1.514 | 1.514 | -0.0080 | -0.53% | 2019-12-6 | 1.522 | 1.522 | 0.0140 | 0.93% | 2019-12-5 | 1.508 | 1.508 | 0.0080 | 0.53% | 2019-12-4 | 1.5 | 1.5 | 0.0160 | 1.08% | 2019-12-3 | 1.492 | 1.492 | 0.0080 | 0.54% | 2019-12-2 | 1.484 | 1.484 | 0.0030 | 0.20% | 2019-11-29 | 1.481 | 1.481 | -0.0150 | -1.00% | 2019-11-28 | 1.496 | 1.496 | -0.0030 | -0.20% | 2019-11-27 | 1.499 | 1.499 | -0.0060 | -0.40% | 2019-11-26 | 1.505 | 1.505 | 0.0050 | 0.33% | 2019-11-25 | 1.5 | 1.5 | -0.0070 | -0.46% | 2019-11-22 | 1.507 | 1.507 | -0.0220 | -1.44% | 2019-11-21 | 1.529 | 1.529 | -0.0080 | -0.52% | 2019-11-20 | 1.537 | 1.537 | -0.0040 | -0.26% | 2019-11-19 | 1.541 | 1.541 | 0.0240 | 1.58% | 2019-11-18 | 1.517 | 1.517 | 0.0180 | 1.20% | 2019-11-15 | 1.499 | 1.499 | -0.0100 | -0.66% | 2019-11-14 | 1.509 | 1.509 | 0.0010 | 0.07% | 2019-11-13 | 1.508 | 1.508 | 0.0050 | 0.33% | 2019-11-12 | 1.503 | 1.503 | -0.0020 | -0.13% | 2019-11-11 | 1.505 | 1.505 | -0.0250 | -1.63% | 2019-11-8 | 1.53 | 1.53 | -0.0050 | -0.33% | 2019-11-7 | 1.535 | 1.535 | 0.0090 | 0.59% | 2019-11-6 | 1.526 | 1.526 | -0.0100 | -0.65% | 2019-11-5 | 1.536 | 1.536 | 0.0110 | 0.72% | 2019-11-4 | 1.525 | 1.525 | 0.0110 | 0.73% | 2019-11-1 | 1.514 | 1.514 | 0.0260 | 1.75% | 2019-10-31 | 1.494 | 1.494 | 0.0060 | 0.40% | 2019-10-30 | 1.488 | 1.488 | -0.0030 | -0.20% | 2019-10-29 | 1.491 | 1.491 | 0.0030 | 0.20% | 2019-10-28 | 1.488 | 1.488 | 0.0130 | 0.88% | 2019-10-25 | 1.475 | 1.475 | 0.0140 | 0.96% | 2019-10-24 | 1.461 | 1.461 | -0.0100 | -0.68% | 2019-10-23 | 1.471 | 1.471 | -0.0060 | -0.41% | 2019-10-22 | 1.477 | 1.477 | 0.0040 | 0.27% | 2019-10-21 | 1.473 | 1.473 | -0.0030 | -0.20% | 2019-10-18 | 1.476 | 1.476 | -0.0100 | -0.67% | 2019-10-17 | 1.486 | 1.486 | 0.0020 | 0.13% | 2019-10-16 | 1.484 | 1.484 | -0.0060 | -0.40% | 2019-10-15 | 1.49 | 1.49 | -0.0070 | -0.47% | 2019-10-14 | 1.497 | 1.497 | 0.0140 | 0.94% | 2019-10-11 | 1.483 | 1.483 | 0.0080 | 0.54% | 2019-10-10 | 1.475 | 1.475 | 0.0240 | 1.65% | 2019-10-9 | 1.451 | 1.451 | -0.0010 | -0.07% | 2019-10-8 | 1.452 | 1.452 | 0.0020 | 0.14% | 2019-9-30 | 1.45 | 1.45 | -0.0020 | -0.14% | 2019-9-27 | 1.452 | 1.452 | 0.0110 | 0.76% | 2019-9-26 | 1.441 | 1.441 | -0.0140 | -0.96% | 2019-9-25 | 1.455 | 1.455 | -0.0120 | -0.82% | 2019-9-24 | 1.467 | 1.467 | 0.0140 | 0.96% | 2019-9-23 | 1.453 | 1.453 | -0.0160 | -1.09% | 2019-9-20 | 1.469 | 1.469 | 0.0010 | 0.07% | 2019-9-19 | 1.468 | 1.468 | 0.0080 | 0.55% | 2019-9-18 | 1.46 | 1.46 | 0.0090 | 0.62% | 2019-9-17 | 1.451 | 1.451 | -0.0180 | -1.23% | 2019-9-16 | 1.469 | 1.469 | -0.0040 | -0.27% | 2019-9-12 | 1.473 | 1.473 | 0.0150 | 1.03% |
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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