截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-11 | 1.4678 | 1.5178 | -0.0020 | -0.14% | 2019-12-10 | 1.4698 | 1.5198 | 0.0033 | 0.23% | 2019-12-9 | 1.4665 | 1.5165 | 0.0027 | 0.18% | 2019-12-6 | 1.4638 | 1.5138 | 0.0035 | 0.24% | 2019-12-5 | 1.4603 | 1.5103 | 0.0026 | 0.18% | 2019-12-4 | 1.4577 | 1.5077 | 0.0018 | 0.12% | 2019-12-3 | 1.4559 | 1.5059 | 0.0015 | 0.10% | 2019-12-2 | 1.4544 | 1.5044 | 0.0010 | 0.07% | 2019-11-29 | 1.4534 | 1.5034 | -0.0018 | -0.12% | 2019-11-28 | 1.4552 | 1.5052 | -0.0005 | -0.03% | 2019-11-27 | 1.4557 | 1.5057 | -0.0012 | -0.08% | 2019-11-26 | 1.4569 | 1.5069 | 0.0030 | 0.21% | 2019-11-25 | 1.4539 | 1.5039 | -0.0009 | -0.06% | 2019-11-22 | 1.4548 | 1.5048 | -0.0057 | -0.39% | 2019-11-21 | 1.4605 | 1.5105 | -0.0016 | -0.11% | 2019-11-20 | 1.4621 | 1.5121 | -0.0022 | -0.15% | 2019-11-19 | 1.4643 | 1.5143 | 0.0048 | 0.33% | 2019-11-18 | 1.4595 | 1.5095 | 0.0013 | 0.09% | 2019-11-15 | 1.4582 | 1.5082 | -0.0017 | -0.12% | 2019-11-14 | 1.4599 | 1.5099 | 0.0014 | 0.10% | 2019-11-13 | 1.4585 | 1.5085 | 0.0032 | 0.22% | 2019-11-12 | 1.4553 | 1.5053 | 0.0005 | 0.03% | 2019-11-11 | 1.4548 | 1.5048 | -0.0022 | -0.15% | 2019-11-8 | 1.457 | 1.507 | -0.0002 | -0.01% | 2019-11-7 | 1.4572 | 1.5072 | -0.0002 | -0.01% | 2019-11-6 | 1.4558 | 1.5058 | -0.0016 | -0.11% | 2019-11-5 | 1.4574 | 1.5074 | 0.0031 | 0.21% | 2019-11-4 | 1.4543 | 1.5043 | 0.0032 | 0.22% | 2019-11-1 | 1.4511 | 1.5011 | 0.0018 | 0.12% | 2019-10-31 | 1.4475 | 1.4975 | -0.0018 | -0.12% | 2019-10-30 | 1.4493 | 1.4993 | -0.0002 | -0.01% | 2019-10-29 | 1.4495 | 1.4995 | -0.0005 | -0.03% | 2019-10-28 | 1.45 | 1.5 | 0.0020 | 0.14% | 2019-10-25 | 1.448 | 1.498 | 0.0016 | 0.11% | 2019-10-24 | 1.4464 | 1.4964 | -0.0011 | -0.08% | 2019-10-23 | 1.4475 | 1.4975 | -0.0021 | -0.14% | 2019-10-22 | 1.4496 | 1.4996 | 0.0008 | 0.06% | 2019-10-21 | 1.4488 | 1.4988 | 0.0000 | 0.00% | 2019-10-18 | 1.4488 | 1.4988 | -0.0034 | -0.23% | 2019-10-17 | 1.4522 | 1.5022 | 0.0006 | 0.04% | 2019-10-16 | 1.4516 | 1.5016 | -0.0013 | -0.09% | 2019-10-15 | 1.4529 | 1.5029 | -0.0030 | -0.21% | 2019-10-14 | 1.4559 | 1.5059 | 0.0037 | 0.25% | 2019-10-11 | 1.4522 | 1.5022 | 0.0011 | 0.08% | 2019-10-10 | 1.4511 | 1.5011 | 0.0037 | 0.26% | 2019-10-9 | 1.4474 | 1.4974 | -0.0001 | -0.01% | 2019-10-8 | 1.4475 | 1.4975 | 0.0004 | 0.03% | 2019-9-30 | 1.4471 | 1.4971 | -0.0035 | -0.24% | 2019-9-27 | 1.4506 | 1.5006 | 0.0021 | 0.14% | 2019-9-26 | 1.4485 | 1.4985 | -0.0064 | -0.44% | 2019-9-25 | 1.4549 | 1.5049 | -0.0057 | -0.39% | 2019-9-24 | 1.4606 | 1.5106 | 0.0025 | 0.17% | 2019-9-23 | 1.4581 | 1.5081 | -0.0020 | -0.14% | 2019-9-20 | 1.4601 | 1.5101 | 0.0019 | 0.13% | 2019-9-19 | 1.4582 | 1.5082 | 0.0031 | 0.21% | 2019-9-18 | 1.4551 | 1.5051 | 0.0013 | 0.09% | 2019-9-17 | 1.4538 | 1.5038 | -0.0069 | -0.47% | 2019-9-16 | 1.4607 | 1.5107 | 0.0008 | 0.05% | 2019-9-12 | 1.4599 | 1.5099 | 0.0018 | 0.12% |
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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