截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-11 | 1.0897 | 1.9148 | 0.0021 | 0.19% | 2019-12-10 | 1.0876 | 1.9112 | 0.0011 | 0.10% | 2019-12-9 | 1.0865 | 1.9092 | 0.0001 | 0.01% | 2019-12-6 | 1.0864 | 1.909 | 0.0012 | 0.11% | 2019-12-5 | 1.0852 | 1.9069 | 0.0023 | 0.21% | 2019-12-4 | 1.0829 | 1.9029 | 0.0007 | 0.06% | 2019-12-3 | 1.0829 | 1.9029 | 0.0007 | 0.06% | 2019-12-2 | 1.0822 | 1.9017 | 0.0005 | 0.05% | 2019-11-29 | 1.0817 | 1.9008 | -0.0034 | -0.31% | 2019-11-28 | 1.083 | 1.9031 | -0.0021 | -0.19% | 2019-11-27 | 1.084 | 1.9048 | -0.0011 | -0.10% | 2019-11-26 | 1.0851 | 1.9068 | 0.0009 | 0.08% | 2019-11-25 | 1.0842 | 1.9052 | 0.0026 | 0.24% | 2019-11-22 | 1.0816 | 1.9006 | -0.0014 | -0.13% | 2019-11-21 | 1.083 | 1.9031 | -0.0002 | -0.02% | 2019-11-20 | 1.0832 | 1.9034 | 0.0003 | 0.03% | 2019-11-19 | 1.0853 | 1.9071 | 0.0024 | 0.22% | 2019-11-18 | 1.0829 | 1.9029 | 0.0024 | 0.22% | 2019-11-15 | 1.0805 | 1.8987 | -0.0013 | -0.12% | 2019-11-14 | 1.0818 | 1.901 | -0.0007 | -0.06% | 2019-11-13 | 1.0825 | 1.9022 | -0.0006 | -0.06% | 2019-11-12 | 1.0831 | 1.9033 | -0.0003 | -0.03% | 2019-11-11 | 1.0834 | 1.9038 | -0.0054 | -0.50% | 2019-11-8 | 1.0888 | 1.9133 | -0.0018 | -0.17% | 2019-11-7 | 1.0906 | 1.9164 | 0.0007 | 0.06% | 2019-11-6 | 1.0899 | 1.9152 | 0.0014 | 0.13% | 2019-11-5 | 1.0885 | 1.9127 | 0.0036 | 0.33% | 2019-11-4 | 1.0849 | 1.9064 | 0.0014 | 0.13% | 2019-11-1 | 1.0835 | 1.904 | 0.0017 | 0.16% | 2019-10-31 | 1.0801 | 1.898 | -0.0017 | -0.16% | 2019-10-30 | 1.0818 | 1.901 | 0.0007 | 0.06% | 2019-10-29 | 1.0811 | 1.8997 | -0.0021 | -0.19% | 2019-10-28 | 1.0832 | 1.9034 | 0.0015 | 0.14% | 2019-10-25 | 1.0817 | 1.9008 | 0.0016 | 0.15% | 2019-10-24 | 1.0801 | 1.898 | 0.0003 | 0.03% | 2019-10-23 | 1.0798 | 1.8975 | -0.0016 | -0.15% | 2019-10-22 | 1.0814 | 1.9003 | 0.0007 | 0.06% | 2019-10-21 | 1.0807 | 1.899 | 0.0008 | 0.07% | 2019-10-18 | 1.0799 | 1.8976 | -0.0032 | -0.30% | 2019-10-17 | 1.0831 | 1.9033 | -0.0003 | -0.03% | 2019-10-16 | 1.0834 | 1.9038 | -0.0006 | -0.06% | 2019-10-15 | 1.084 | 1.9048 | -0.0010 | -0.09% | 2019-10-14 | 1.085 | 1.9066 | 0.0032 | 0.30% | 2019-10-11 | 1.0818 | 1.901 | 0.0031 | 0.29% | 2019-10-10 | 1.0787 | 1.8955 | 0.0024 | 0.22% | 2019-10-9 | 1.0763 | 1.8913 | 0.0009 | 0.08% | 2019-10-8 | 1.0754 | 1.8897 | 0.0020 | 0.19% | 2019-9-30 | 1.0734 | 1.8862 | -0.0015 | -0.14% | 2019-9-27 | 1.0749 | 1.8888 | -0.0007 | -0.07% | 2019-9-26 | 1.0756 | 1.8901 | 0.0006 | 0.06% | 2019-9-25 | 1.075 | 1.889 | -0.0012 | -0.11% | 2019-9-24 | 1.0762 | 1.8911 | 0.0007 | 0.07% | 2019-9-23 | 1.0755 | 1.8899 | -0.0026 | -0.24% | 2019-9-20 | 1.0781 | 1.8945 | 0.0006 | 0.06% | 2019-9-19 | 1.0775 | 1.8934 | 0.0005 | 0.05% | 2019-9-18 | 1.077 | 1.8925 | 0.0012 | 0.11% | 2019-9-17 | 1.0758 | 1.8904 | -0.0037 | -0.34% | 2019-9-16 | 1.0795 | 1.8969 | -0.0004 | -0.04% | 2019-9-12 | 1.0799 | 1.8976 | 0.0016 | 0.15% |
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。 |
|