截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-11 | 1.429 | 1.464 | -0.0020 | -0.14% | 2019-12-10 | 1.431 | 1.466 | 0.0050 | 0.35% | 2019-12-9 | 1.426 | 1.461 | -0.0020 | -0.14% | 2019-12-6 | 1.428 | 1.463 | 0.0100 | 0.71% | 2019-12-5 | 1.418 | 1.453 | 0.0130 | 0.93% | 2019-12-4 | 1.405 | 1.44 | 0.0030 | 0.21% | 2019-12-3 | 1.407 | 1.442 | 0.0050 | 0.36% | 2019-12-2 | 1.402 | 1.437 | 0.0050 | 0.36% | 2019-11-29 | 1.397 | 1.432 | -0.0130 | -0.92% | 2019-11-28 | 1.41 | 1.445 | -0.0040 | -0.28% | 2019-11-27 | 1.414 | 1.449 | -0.0020 | -0.14% | 2019-11-26 | 1.416 | 1.451 | 0.0080 | 0.57% | 2019-11-25 | 1.408 | 1.443 | -0.0040 | -0.28% | 2019-11-22 | 1.412 | 1.447 | -0.0170 | -1.19% | 2019-11-21 | 1.429 | 1.464 | -0.0080 | -0.56% | 2019-11-20 | 1.437 | 1.472 | -0.0090 | -0.62% | 2019-11-19 | 1.446 | 1.481 | 0.0170 | 1.19% | 2019-11-18 | 1.429 | 1.464 | 0.0190 | 1.35% | 2019-11-15 | 1.41 | 1.445 | -0.0040 | -0.28% | 2019-11-14 | 1.414 | 1.449 | -0.0040 | -0.28% | 2019-11-13 | 1.418 | 1.453 | 0.0110 | 0.78% | 2019-11-12 | 1.407 | 1.442 | -0.0050 | -0.35% | 2019-11-11 | 1.412 | 1.447 | -0.0150 | -1.05% | 2019-11-8 | 1.427 | 1.462 | -0.0010 | -0.07% | 2019-11-7 | 1.428 | 1.463 | -0.0070 | -0.49% | 2019-11-6 | 1.424 | 1.459 | -0.0110 | -0.77% | 2019-11-5 | 1.435 | 1.47 | 0.0130 | 0.91% | 2019-11-4 | 1.422 | 1.457 | 0.0140 | 0.99% | 2019-11-1 | 1.408 | 1.443 | 0.0110 | 0.79% | 2019-10-31 | 1.396 | 1.431 | -0.0010 | -0.07% | 2019-10-30 | 1.397 | 1.432 | 0.0160 | 1.16% | 2019-10-29 | 1.381 | 1.416 | 0.0080 | 0.58% | 2019-10-28 | 1.373 | 1.408 | 0.0110 | 0.81% | 2019-10-25 | 1.362 | 1.397 | 0.0080 | 0.59% | 2019-10-24 | 1.354 | 1.389 | -0.0070 | -0.51% | 2019-10-23 | 1.361 | 1.396 | -0.0040 | -0.29% | 2019-10-22 | 1.365 | 1.4 | 0.0050 | 0.37% | 2019-10-21 | 1.36 | 1.395 | 0.0000 | 0.00% | 2019-10-18 | 1.36 | 1.395 | -0.0130 | -0.95% | 2019-10-17 | 1.373 | 1.408 | 0.0080 | 0.59% | 2019-10-16 | 1.365 | 1.4 | -0.0030 | -0.22% | 2019-10-15 | 1.368 | 1.403 | -0.0010 | -0.07% | 2019-10-14 | 1.369 | 1.404 | 0.0150 | 1.11% | 2019-10-11 | 1.354 | 1.389 | 0.0070 | 0.52% | 2019-10-10 | 1.347 | 1.382 | 0.0210 | 1.58% | 2019-10-9 | 1.326 | 1.361 | 0.0040 | 0.30% | 2019-10-8 | 1.322 | 1.357 | 0.0000 | 0.00% | 2019-9-30 | 1.322 | 1.357 | -0.0050 | -0.38% | 2019-9-27 | 1.327 | 1.362 | 0.0090 | 0.68% | 2019-9-26 | 1.318 | 1.353 | -0.0120 | -0.90% | 2019-9-25 | 1.33 | 1.365 | -0.0110 | -0.82% | 2019-9-24 | 1.341 | 1.376 | 0.0050 | 0.37% | 2019-9-23 | 1.336 | 1.371 | -0.0100 | -0.74% | 2019-9-20 | 1.346 | 1.381 | 0.0030 | 0.22% | 2019-9-19 | 1.343 | 1.378 | 0.0090 | 0.67% | 2019-9-18 | 1.334 | 1.369 | 0.0100 | 0.76% | 2019-9-17 | 1.324 | 1.359 | -0.0160 | -1.19% | 2019-9-16 | 1.34 | 1.375 | 0.0020 | 0.15% | 2019-9-12 | 1.338 | 1.373 | 0.0050 | 0.38% |
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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