截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 0.68 | 0.68 | 0.0040 | 0.59% | 2019-12-9 | 0.676 | 0.676 | 0.0030 | 0.45% | 2019-12-6 | 0.673 | 0.673 | 0.0120 | 1.82% | 2019-12-5 | 0.67 | 0.67 | 0.0090 | 1.36% | 2019-12-4 | 0.661 | 0.661 | 0.0040 | 0.61% | 2019-12-3 | 0.659 | 0.659 | 0.0020 | 0.30% | 2019-12-2 | 0.657 | 0.657 | 0.0030 | 0.46% | 2019-11-29 | 0.654 | 0.654 | -0.0020 | -0.30% | 2019-11-28 | 0.658 | 0.658 | 0.0020 | 0.30% | 2019-11-27 | 0.662 | 0.662 | 0.0060 | 0.91% | 2019-11-26 | 0.656 | 0.656 | 0.0020 | 0.31% | 2019-11-25 | 0.654 | 0.654 | -0.0020 | -0.30% | 2019-11-22 | 0.656 | 0.656 | -0.0080 | -1.20% | 2019-11-21 | 0.664 | 0.664 | -0.0030 | -0.45% | 2019-11-20 | 0.667 | 0.667 | 0.0110 | 1.68% | 2019-11-19 | 0.672 | 0.672 | 0.0160 | 2.44% | 2019-11-18 | 0.661 | 0.661 | 0.0050 | 0.76% | 2019-11-15 | 0.656 | 0.656 | -0.0030 | -0.46% | 2019-11-14 | 0.659 | 0.659 | 0.0040 | 0.61% | 2019-11-13 | 0.655 | 0.655 | 0.0010 | 0.15% | 2019-11-12 | 0.654 | 0.654 | -0.0010 | -0.15% | 2019-11-11 | 0.655 | 0.655 | -0.0110 | -1.65% | 2019-11-8 | 0.666 | 0.666 | -0.0010 | -0.15% | 2019-11-7 | 0.667 | 0.667 | 0.0030 | 0.45% | 2019-11-6 | 0.664 | 0.664 | -0.0010 | -0.15% | 2019-11-5 | 0.665 | 0.665 | 0.0070 | 1.06% | 2019-11-4 | 0.658 | 0.658 | 0.0080 | 1.23% | 2019-11-1 | 0.65 | 0.65 | 0.0010 | 0.15% | 2019-10-31 | 0.644 | 0.644 | -0.0050 | -0.77% | 2019-10-30 | 0.649 | 0.649 | -0.0030 | -0.46% | 2019-10-29 | 0.652 | 0.652 | 0.0020 | 0.31% | 2019-10-28 | 0.658 | 0.658 | 0.0080 | 1.23% | 2019-10-25 | 0.65 | 0.65 | 0.0050 | 0.78% | 2019-10-24 | 0.645 | 0.645 | -0.0030 | -0.46% | 2019-10-23 | 0.648 | 0.648 | -0.0070 | -1.07% | 2019-10-22 | 0.655 | 0.655 | 0.0060 | 0.92% | 2019-10-21 | 0.649 | 0.649 | 0.0000 | 0.00% | 2019-10-18 | 0.649 | 0.649 | -0.0050 | -0.76% | 2019-10-17 | 0.654 | 0.654 | -0.0050 | -0.76% | 2019-10-16 | 0.656 | 0.656 | -0.0030 | -0.46% | 2019-10-15 | 0.659 | 0.659 | 0.0050 | 0.76% | 2019-10-14 | 0.666 | 0.666 | 0.0120 | 1.83% | 2019-10-11 | 0.654 | 0.654 | -0.0030 | -0.46% | 2019-10-10 | 0.657 | 0.657 | 0.0060 | 0.92% | 2019-10-9 | 0.651 | 0.651 | 0.0040 | 0.62% | 2019-10-8 | 0.647 | 0.647 | 0.0000 | 0.00% | 2019-9-30 | 0.647 | 0.647 | -0.0120 | -1.82% | 2019-9-27 | 0.659 | 0.659 | -0.0110 | -1.64% | 2019-9-26 | 0.655 | 0.655 | -0.0150 | -2.24% | 2019-9-25 | 0.67 | 0.67 | -0.0090 | -1.33% | 2019-9-24 | 0.679 | 0.679 | 0.0060 | 0.89% | 2019-9-23 | 0.673 | 0.673 | -0.0040 | -0.59% | 2019-9-20 | 0.677 | 0.677 | 0.0000 | 0.00% | 2019-9-19 | 0.677 | 0.677 | 0.0100 | 1.50% | 2019-9-18 | 0.667 | 0.667 | 0.0020 | 0.30% | 2019-9-17 | 0.665 | 0.665 | -0.0170 | -2.49% | 2019-9-16 | 0.682 | 0.682 | 0.0020 | 0.29% | 2019-9-12 | 0.68 | 0.68 | 0.0030 | 0.44% |
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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