截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.2448 | 1.2808 | 0.0005 | 0.04% | 2019-12-9 | 1.2446 | 1.2806 | 0.0003 | 0.02% | 2019-12-6 | 1.2443 | 1.2803 | 0.0001 | 0.01% | 2019-12-5 | 1.2442 | 1.2802 | 0.0002 | 0.02% | 2019-12-4 | 1.244 | 1.28 | 0.0006 | 0.05% | 2019-12-3 | 1.2439 | 1.2799 | 0.0005 | 0.04% | 2019-12-2 | 1.2437 | 1.2797 | 0.0003 | 0.02% | 2019-11-29 | 1.2434 | 1.2794 | 0.0001 | 0.01% | 2019-11-28 | 1.2433 | 1.2793 | 0.0002 | 0.02% | 2019-11-27 | 1.2431 | 1.2791 | 0.0001 | 0.01% | 2019-11-26 | 1.243 | 1.279 | 0.0001 | 0.01% | 2019-11-25 | 1.2429 | 1.2789 | 0.0004 | 0.03% | 2019-11-22 | 1.2425 | 1.2785 | 0.0002 | 0.02% | 2019-11-21 | 1.2423 | 1.2783 | 0.0004 | 0.03% | 2019-11-20 | 1.2419 | 1.2779 | 0.0002 | 0.02% | 2019-11-19 | 1.2417 | 1.2777 | 0.0007 | 0.06% | 2019-11-18 | 1.2414 | 1.2774 | 0.0004 | 0.03% | 2019-11-15 | 1.241 | 1.277 | 0.0000 | 0.00% | 2019-11-14 | 1.241 | 1.277 | 0.0002 | 0.02% | 2019-11-13 | 1.2408 | 1.2768 | 0.0001 | 0.01% | 2019-11-12 | 1.2407 | 1.2767 | 0.0002 | 0.02% | 2019-11-11 | 1.2405 | 1.2765 | 0.0003 | 0.02% | 2019-11-8 | 1.2402 | 1.2762 | 0.0002 | 0.02% | 2019-11-7 | 1.24 | 1.276 | 0.0004 | 0.03% | 2019-11-6 | 1.2398 | 1.2758 | 0.0002 | 0.02% | 2019-11-5 | 1.2396 | 1.2756 | 0.0001 | 0.01% | 2019-11-4 | 1.2395 | 1.2755 | 0.0003 | 0.02% | 2019-11-1 | 1.2392 | 1.2752 | -0.0001 | -0.01% | 2019-10-31 | 1.2391 | 1.2751 | -0.0002 | -0.02% | 2019-10-30 | 1.2393 | 1.2753 | -0.0001 | -0.01% | 2019-10-29 | 1.2394 | 1.2754 | -0.0001 | -0.01% | 2019-10-28 | 1.2395 | 1.2755 | 0.0003 | 0.02% | 2019-10-25 | 1.2392 | 1.2752 | 0.0001 | 0.01% | 2019-10-24 | 1.2391 | 1.2751 | 0.0000 | 0.00% | 2019-10-23 | 1.2391 | 1.2751 | 0.0000 | 0.00% | 2019-10-22 | 1.2391 | 1.2751 | 0.0003 | 0.02% | 2019-10-21 | 1.239 | 1.275 | 0.0002 | 0.02% | 2019-10-18 | 1.2388 | 1.2748 | 0.0001 | 0.01% | 2019-10-17 | 1.2387 | 1.2747 | 0.0002 | 0.02% | 2019-10-16 | 1.2385 | 1.2745 | 0.0001 | 0.01% | 2019-10-15 | 1.2384 | 1.2744 | 0.0001 | 0.01% | 2019-10-14 | 1.2383 | 1.2743 | 0.0002 | 0.02% | 2019-10-11 | 1.2381 | 1.2741 | 0.0001 | 0.01% | 2019-10-10 | 1.238 | 1.274 | 0.0003 | 0.02% | 2019-10-9 | 1.2377 | 1.2737 | 0.0001 | 0.01% | 2019-10-8 | 1.2376 | 1.2736 | 0.0009 | 0.07% | 2019-9-30 | 1.2367 | 1.2727 | 0.0003 | 0.02% | 2019-9-27 | 1.2364 | 1.2724 | 0.0001 | 0.01% | 2019-9-26 | 1.2363 | 1.2723 | 0.0001 | 0.01% | 2019-9-25 | 1.2362 | 1.2722 | 0.0001 | 0.01% | 2019-9-24 | 1.2361 | 1.2721 | 0.0001 | 0.01% | 2019-9-23 | 1.236 | 1.272 | 0.0002 | 0.02% | 2019-9-20 | 1.2358 | 1.2718 | 0.0000 | 0.00% | 2019-9-19 | 1.2358 | 1.2718 | 0.0001 | 0.01% | 2019-9-18 | 1.2357 | 1.2717 | 0.0001 | 0.01% | 2019-9-17 | 1.2356 | 1.2716 | 0.0004 | 0.03% | 2019-9-16 | 1.2356 | 1.2716 | 0.0004 | 0.03% | 2019-9-12 | 1.2352 | 1.2712 | 0.0001 | 0.01% |
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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