截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-11 | 1.775 | 1.775 | 0.0050 | 0.28% | 2019-12-10 | 1.773 | 1.773 | 0.0030 | 0.17% | 2019-12-9 | 1.77 | 1.77 | 0.0010 | 0.06% | 2019-12-6 | 1.769 | 1.769 | 0.0180 | 1.03% | 2019-12-5 | 1.765 | 1.765 | 0.0140 | 0.80% | 2019-12-4 | 1.751 | 1.751 | 0.0050 | 0.29% | 2019-12-3 | 1.749 | 1.749 | 0.0030 | 0.17% | 2019-12-2 | 1.746 | 1.746 | -0.0010 | -0.06% | 2019-11-29 | 1.747 | 1.747 | 0.0010 | 0.06% | 2019-11-28 | 1.746 | 1.746 | -0.0040 | -0.23% | 2019-11-27 | 1.75 | 1.75 | -0.0010 | -0.06% | 2019-11-26 | 1.751 | 1.751 | 0.0050 | 0.29% | 2019-11-25 | 1.746 | 1.746 | 0.0020 | 0.11% | 2019-11-22 | 1.744 | 1.744 | -0.0010 | -0.06% | 2019-11-21 | 1.745 | 1.745 | -0.0010 | -0.06% | 2019-11-20 | 1.746 | 1.746 | -0.0050 | -0.29% | 2019-11-19 | 1.751 | 1.751 | 0.0250 | 1.45% | 2019-11-18 | 1.736 | 1.736 | 0.0100 | 0.58% | 2019-11-15 | 1.726 | 1.726 | -0.0050 | -0.29% | 2019-11-14 | 1.731 | 1.731 | 0.0040 | 0.23% | 2019-11-13 | 1.727 | 1.727 | 0.0010 | 0.06% | 2019-11-12 | 1.726 | 1.726 | -0.0030 | -0.17% | 2019-11-11 | 1.729 | 1.729 | -0.0140 | -0.80% | 2019-11-8 | 1.743 | 1.743 | -0.0020 | -0.11% | 2019-11-7 | 1.745 | 1.745 | 0.0050 | 0.29% | 2019-11-6 | 1.744 | 1.744 | 0.0040 | 0.23% | 2019-11-5 | 1.74 | 1.74 | 0.0090 | 0.52% | 2019-11-4 | 1.731 | 1.731 | 0.0060 | 0.35% | 2019-11-1 | 1.725 | 1.725 | 0.0080 | 0.47% | 2019-10-31 | 1.715 | 1.715 | -0.0020 | -0.12% | 2019-10-30 | 1.717 | 1.717 | -0.0030 | -0.17% | 2019-10-29 | 1.72 | 1.72 | -0.0050 | -0.29% | 2019-10-28 | 1.725 | 1.725 | 0.0110 | 0.64% | 2019-10-25 | 1.714 | 1.714 | 0.0050 | 0.29% | 2019-10-24 | 1.709 | 1.709 | 0.0010 | 0.06% | 2019-10-23 | 1.708 | 1.708 | -0.0060 | -0.35% | 2019-10-22 | 1.714 | 1.714 | 0.0050 | 0.29% | 2019-10-21 | 1.709 | 1.709 | -0.0040 | -0.23% | 2019-10-18 | 1.713 | 1.713 | -0.0080 | -0.46% | 2019-10-17 | 1.721 | 1.721 | 0.0010 | 0.06% | 2019-10-16 | 1.72 | 1.72 | -0.0040 | -0.23% | 2019-10-15 | 1.724 | 1.724 | -0.0090 | -0.52% | 2019-10-14 | 1.733 | 1.733 | 0.0100 | 0.58% | 2019-10-11 | 1.723 | 1.723 | 0.0040 | 0.23% | 2019-10-10 | 1.719 | 1.719 | 0.0090 | 0.53% | 2019-10-9 | 1.71 | 1.71 | 0.0020 | 0.12% | 2019-10-8 | 1.708 | 1.708 | -0.0030 | -0.18% | 2019-9-30 | 1.711 | 1.711 | -0.0070 | -0.41% | 2019-9-27 | 1.718 | 1.718 | 0.0050 | 0.29% | 2019-9-26 | 1.713 | 1.713 | -0.0160 | -0.93% | 2019-9-25 | 1.729 | 1.729 | -0.0070 | -0.40% | 2019-9-24 | 1.736 | 1.736 | 0.0080 | 0.46% | 2019-9-23 | 1.728 | 1.728 | -0.0080 | -0.46% | 2019-9-20 | 1.736 | 1.736 | 0.0020 | 0.12% | 2019-9-19 | 1.734 | 1.734 | 0.0100 | 0.58% | 2019-9-18 | 1.724 | 1.724 | -0.0030 | -0.17% | 2019-9-17 | 1.727 | 1.727 | -0.0220 | -1.26% | 2019-9-16 | 1.749 | 1.749 | -0.0040 | -0.23% | 2019-9-12 | 1.753 | 1.753 | 0.0040 | 0.23% |
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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