截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-11 | 1.449 | 1.449 | -0.0110 | -0.75% | 2019-12-10 | 1.46 | 1.46 | 0.0200 | 1.39% | 2019-12-9 | 1.44 | 1.44 | -0.0100 | -0.69% | 2019-12-6 | 1.45 | 1.45 | 0.0200 | 1.40% | 2019-12-5 | 1.43 | 1.43 | 0.0300 | 2.14% | 2019-12-4 | 1.4 | 1.4 | 0.0160 | 1.16% | 2019-12-3 | 1.392 | 1.392 | 0.0080 | 0.58% | 2019-12-2 | 1.384 | 1.384 | 0.0020 | 0.14% | 2019-11-29 | 1.382 | 1.382 | -0.0170 | -1.22% | 2019-11-28 | 1.399 | 1.399 | -0.0010 | -0.07% | 2019-11-27 | 1.4 | 1.4 | 0.0090 | 0.65% | 2019-11-26 | 1.391 | 1.391 | 0.0090 | 0.65% | 2019-11-25 | 1.382 | 1.382 | -0.0210 | -1.50% | 2019-11-22 | 1.403 | 1.403 | -0.0500 | -3.44% | 2019-11-21 | 1.453 | 1.453 | -0.0130 | -0.89% | 2019-11-20 | 1.466 | 1.466 | -0.0130 | -0.88% | 2019-11-19 | 1.479 | 1.479 | 0.0300 | 2.07% | 2019-11-18 | 1.449 | 1.449 | 0.0150 | 1.05% | 2019-11-15 | 1.434 | 1.434 | -0.0190 | -1.31% | 2019-11-14 | 1.453 | 1.453 | 0.0100 | 0.69% | 2019-11-13 | 1.443 | 1.443 | 0.0260 | 1.83% | 2019-11-12 | 1.417 | 1.417 | 0.0090 | 0.64% | 2019-11-11 | 1.408 | 1.408 | -0.0130 | -0.91% | 2019-11-8 | 1.421 | 1.421 | -0.0080 | -0.56% | 2019-11-7 | 1.429 | 1.429 | 0.0040 | 0.28% | 2019-11-6 | 1.425 | 1.425 | -0.0120 | -0.84% | 2019-11-5 | 1.437 | 1.437 | 0.0100 | 0.70% | 2019-11-4 | 1.427 | 1.427 | 0.0210 | 1.49% | 2019-11-1 | 1.406 | 1.406 | 0.0070 | 0.50% | 2019-10-31 | 1.391 | 1.391 | -0.0080 | -0.57% | 2019-10-30 | 1.399 | 1.399 | 0.0050 | 0.36% | 2019-10-29 | 1.394 | 1.394 | 0.0050 | 0.36% | 2019-10-28 | 1.389 | 1.389 | 0.0130 | 0.94% | 2019-10-25 | 1.376 | 1.376 | 0.0210 | 1.55% | 2019-10-24 | 1.355 | 1.355 | 0.0020 | 0.15% | 2019-10-23 | 1.353 | 1.353 | -0.0080 | -0.59% | 2019-10-22 | 1.361 | 1.361 | 0.0100 | 0.74% | 2019-10-21 | 1.351 | 1.351 | -0.0060 | -0.44% | 2019-10-18 | 1.357 | 1.357 | -0.0070 | -0.51% | 2019-10-17 | 1.364 | 1.364 | 0.0100 | 0.74% | 2019-10-16 | 1.354 | 1.354 | 0.0070 | 0.52% | 2019-10-15 | 1.347 | 1.347 | -0.0080 | -0.59% | 2019-10-14 | 1.355 | 1.355 | 0.0050 | 0.37% | 2019-10-11 | 1.35 | 1.35 | -0.0020 | -0.15% | 2019-10-10 | 1.352 | 1.352 | 0.0410 | 3.13% | 2019-10-9 | 1.311 | 1.311 | 0.0000 | 0.00% | 2019-10-8 | 1.311 | 1.311 | 0.0040 | 0.31% | 2019-9-30 | 1.307 | 1.307 | -0.0180 | -1.36% | 2019-9-27 | 1.325 | 1.325 | 0.0080 | 0.61% | 2019-9-26 | 1.317 | 1.317 | -0.0140 | -1.05% | 2019-9-25 | 1.331 | 1.331 | -0.0190 | -1.41% | 2019-9-24 | 1.35 | 1.35 | 0.0120 | 0.90% | 2019-9-23 | 1.338 | 1.338 | 0.0070 | 0.53% | 2019-9-20 | 1.331 | 1.331 | 0.0120 | 0.91% | 2019-9-19 | 1.319 | 1.319 | 0.0150 | 1.15% | 2019-9-18 | 1.304 | 1.304 | 0.0150 | 1.16% | 2019-9-17 | 1.289 | 1.289 | -0.0080 | -0.62% | 2019-9-16 | 1.297 | 1.297 | 0.0040 | 0.31% | 2019-9-12 | 1.293 | 1.293 | 0.0000 | 0.00% |
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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