截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-11 | 1.2295 | 1.5495 | 0.0005 | 0.04% | 2019-12-10 | 1.229 | 1.549 | 0.0007 | 0.06% | 2019-12-9 | 1.2283 | 1.5483 | 0.0008 | 0.07% | 2019-12-6 | 1.2275 | 1.5475 | 0.0012 | 0.10% | 2019-12-5 | 1.2263 | 1.5463 | 0.0012 | 0.10% | 2019-12-4 | 1.2251 | 1.5451 | 0.0002 | 0.02% | 2019-12-3 | 1.2249 | 1.5449 | 0.0002 | 0.02% | 2019-12-2 | 1.2247 | 1.5447 | 0.0004 | 0.03% | 2019-11-29 | 1.2243 | 1.5443 | 0.0000 | 0.00% | 2019-11-28 | 1.2243 | 1.5443 | 0.0000 | 0.00% | 2019-11-27 | 1.2243 | 1.5443 | 0.0001 | 0.01% | 2019-11-26 | 1.2242 | 1.5442 | 0.0000 | 0.00% | 2019-11-25 | 1.2242 | 1.5442 | 0.0002 | 0.02% | 2019-11-22 | 1.224 | 1.544 | -0.0009 | -0.07% | 2019-11-21 | 1.2249 | 1.5449 | 0.0000 | 0.00% | 2019-11-20 | 1.2249 | 1.5449 | 0.0000 | 0.00% | 2019-11-19 | 1.2249 | 1.5449 | 0.0014 | 0.11% | 2019-11-18 | 1.2235 | 1.5435 | 0.0015 | 0.12% | 2019-11-15 | 1.222 | 1.542 | -0.0005 | -0.04% | 2019-11-14 | 1.2225 | 1.5425 | -0.0001 | -0.01% | 2019-11-13 | 1.2226 | 1.5426 | 0.0000 | 0.00% | 2019-11-12 | 1.2226 | 1.5426 | 0.0004 | 0.03% | 2019-11-11 | 1.2222 | 1.5422 | -0.0017 | -0.14% | 2019-11-8 | 1.2239 | 1.5439 | 0.0002 | 0.02% | 2019-11-7 | 1.2237 | 1.5437 | 0.0019 | 0.16% | 2019-11-6 | 1.2222 | 1.5422 | 0.0004 | 0.03% | 2019-11-5 | 1.2218 | 1.5418 | 0.0001 | 0.01% | 2019-11-4 | 1.2217 | 1.5417 | 0.0009 | 0.07% | 2019-11-1 | 1.2208 | 1.5408 | -0.0002 | -0.02% | 2019-10-31 | 1.22 | 1.54 | -0.0010 | -0.08% | 2019-10-30 | 1.221 | 1.541 | -0.0018 | -0.15% | 2019-10-29 | 1.2228 | 1.5428 | -0.0025 | -0.20% | 2019-10-28 | 1.2253 | 1.5453 | 0.0023 | 0.19% | 2019-10-25 | 1.223 | 1.543 | 0.0002 | 0.02% | 2019-10-24 | 1.2228 | 1.5428 | -0.0003 | -0.02% | 2019-10-23 | 1.2231 | 1.5431 | -0.0004 | -0.03% | 2019-10-22 | 1.2235 | 1.5435 | 0.0005 | 0.04% | 2019-10-21 | 1.223 | 1.543 | -0.0012 | -0.10% | 2019-10-18 | 1.2242 | 1.5442 | -0.0011 | -0.09% | 2019-10-17 | 1.2253 | 1.5453 | 0.0003 | 0.02% | 2019-10-16 | 1.225 | 1.545 | -0.0007 | -0.06% | 2019-10-15 | 1.2257 | 1.5457 | -0.0018 | -0.15% | 2019-10-14 | 1.2275 | 1.5475 | 0.0018 | 0.15% | 2019-10-11 | 1.2257 | 1.5457 | 0.0008 | 0.07% | 2019-10-10 | 1.2249 | 1.5449 | 0.0015 | 0.12% | 2019-10-9 | 1.2234 | 1.5434 | 0.0008 | 0.07% | 2019-10-8 | 1.2226 | 1.5426 | 0.0011 | 0.09% | 2019-9-30 | 1.2215 | 1.5415 | -0.0002 | -0.02% | 2019-9-27 | 1.2217 | 1.5417 | 0.0007 | 0.06% | 2019-9-26 | 1.221 | 1.541 | -0.0014 | -0.11% | 2019-9-25 | 1.2224 | 1.5424 | -0.0007 | -0.06% | 2019-9-24 | 1.2231 | 1.5431 | -0.0002 | -0.02% | 2019-9-23 | 1.2233 | 1.5433 | -0.0001 | -0.01% | 2019-9-20 | 1.2234 | 1.5434 | 0.0000 | 0.00% | 2019-9-19 | 1.2234 | 1.5434 | 0.0008 | 0.07% | 2019-9-18 | 1.2226 | 1.5426 | -0.0005 | -0.04% | 2019-9-17 | 1.2231 | 1.5431 | -0.0018 | -0.15% | 2019-9-16 | 1.2249 | 1.5449 | 0.0000 | 0.00% | 2019-9-12 | 1.2249 | 1.5449 | -0.0003 | -0.02% |
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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