截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-11 | 1.205 | 1.525 | 0.0005 | 0.04% | 2019-12-10 | 1.2045 | 1.5245 | 0.0007 | 0.06% | 2019-12-9 | 1.2038 | 1.5238 | 0.0007 | 0.06% | 2019-12-6 | 1.2031 | 1.5231 | 0.0012 | 0.10% | 2019-12-5 | 1.2019 | 1.5219 | 0.0011 | 0.09% | 2019-12-4 | 1.2008 | 1.5208 | 0.0002 | 0.02% | 2019-12-3 | 1.2006 | 1.5206 | 0.0002 | 0.02% | 2019-12-2 | 1.2004 | 1.5204 | 0.0004 | 0.03% | 2019-11-29 | 1.2 | 1.52 | 0.0000 | 0.00% | 2019-11-28 | 1.2 | 1.52 | 0.0000 | 0.00% | 2019-11-27 | 1.2 | 1.52 | 0.0000 | 0.00% | 2019-11-26 | 1.2 | 1.52 | 0.0000 | 0.00% | 2019-11-25 | 1.2 | 1.52 | 0.0002 | 0.02% | 2019-11-22 | 1.1998 | 1.5198 | -0.0009 | -0.07% | 2019-11-21 | 1.2007 | 1.5207 | 0.0000 | 0.00% | 2019-11-20 | 1.2007 | 1.5207 | 0.0000 | 0.00% | 2019-11-19 | 1.2007 | 1.5207 | 0.0013 | 0.11% | 2019-11-18 | 1.1994 | 1.5194 | 0.0014 | 0.12% | 2019-11-15 | 1.198 | 1.518 | -0.0004 | -0.03% | 2019-11-14 | 1.1984 | 1.5184 | -0.0002 | -0.02% | 2019-11-13 | 1.1986 | 1.5186 | 0.0000 | 0.00% | 2019-11-12 | 1.1986 | 1.5186 | 0.0004 | 0.03% | 2019-11-11 | 1.1982 | 1.5182 | -0.0017 | -0.14% | 2019-11-8 | 1.1999 | 1.5199 | 0.0002 | 0.02% | 2019-11-7 | 1.1997 | 1.5197 | 0.0018 | 0.15% | 2019-11-6 | 1.1983 | 1.5183 | 0.0004 | 0.03% | 2019-11-5 | 1.1979 | 1.5179 | 0.0002 | 0.02% | 2019-11-4 | 1.1977 | 1.5177 | 0.0007 | 0.06% | 2019-11-1 | 1.197 | 1.517 | -0.0002 | -0.02% | 2019-10-31 | 1.1962 | 1.5162 | -0.0010 | -0.08% | 2019-10-30 | 1.1972 | 1.5172 | -0.0018 | -0.15% | 2019-10-29 | 1.199 | 1.519 | -0.0024 | -0.20% | 2019-10-28 | 1.2014 | 1.5214 | 0.0022 | 0.18% | 2019-10-25 | 1.1992 | 1.5192 | 0.0002 | 0.02% | 2019-10-24 | 1.199 | 1.519 | -0.0003 | -0.03% | 2019-10-23 | 1.1993 | 1.5193 | -0.0004 | -0.03% | 2019-10-22 | 1.1997 | 1.5197 | 0.0004 | 0.03% | 2019-10-21 | 1.1993 | 1.5193 | -0.0011 | -0.09% | 2019-10-18 | 1.2004 | 1.5204 | -0.0012 | -0.10% | 2019-10-17 | 1.2016 | 1.5216 | 0.0003 | 0.02% | 2019-10-16 | 1.2013 | 1.5213 | -0.0006 | -0.05% | 2019-10-15 | 1.2019 | 1.5219 | -0.0018 | -0.15% | 2019-10-14 | 1.2037 | 1.5237 | 0.0017 | 0.14% | 2019-10-11 | 1.202 | 1.522 | 0.0008 | 0.07% | 2019-10-10 | 1.2012 | 1.5212 | 0.0014 | 0.12% | 2019-10-9 | 1.1998 | 1.5198 | 0.0008 | 0.07% | 2019-10-8 | 1.199 | 1.519 | 0.0009 | 0.08% | 2019-9-30 | 1.1981 | 1.5181 | -0.0002 | -0.02% | 2019-9-27 | 1.1983 | 1.5183 | 0.0007 | 0.06% | 2019-9-26 | 1.1976 | 1.5176 | -0.0014 | -0.12% | 2019-9-25 | 1.199 | 1.519 | -0.0007 | -0.06% | 2019-9-24 | 1.1997 | 1.5197 | -0.0003 | -0.02% | 2019-9-23 | 1.2 | 1.52 | -0.0001 | -0.01% | 2019-9-20 | 1.2001 | 1.5201 | 0.0000 | 0.00% | 2019-9-19 | 1.2001 | 1.5201 | 0.0007 | 0.06% | 2019-9-18 | 1.1994 | 1.5194 | -0.0005 | -0.04% | 2019-9-17 | 1.1999 | 1.5199 | -0.0017 | -0.14% | 2019-9-16 | 1.2016 | 1.5216 | -0.0001 | -0.01% | 2019-9-12 | 1.2017 | 1.5217 | -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。 |
|