截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.079 | 1.3695 | 0.0004 | 0.04% | 2019-12-9 | 1.0786 | 1.3691 | 0.0003 | 0.03% | 2019-12-6 | 1.0783 | 1.3688 | 0.0003 | 0.03% | 2019-12-5 | 1.0782 | 1.3687 | 0.0002 | 0.02% | 2019-12-4 | 1.078 | 1.3685 | 0.0006 | 0.06% | 2019-12-3 | 1.0778 | 1.3683 | 0.0004 | 0.04% | 2019-12-2 | 1.0776 | 1.3681 | 0.0002 | 0.02% | 2019-11-29 | 1.0774 | 1.3679 | 0.0006 | 0.06% | 2019-11-28 | 1.0773 | 1.3678 | 0.0005 | 0.05% | 2019-11-27 | 1.077 | 1.3675 | 0.0002 | 0.02% | 2019-11-26 | 1.0768 | 1.3673 | 0.0003 | 0.03% | 2019-11-25 | 1.0765 | 1.367 | 0.0001 | 0.01% | 2019-11-22 | 1.0764 | 1.3669 | 0.0002 | 0.02% | 2019-11-21 | 1.0762 | 1.3667 | 0.0005 | 0.05% | 2019-11-20 | 1.0757 | 1.3662 | 0.0022 | 0.20% | 2019-11-19 | 1.0751 | 1.3656 | 0.0016 | 0.15% | 2019-11-18 | 1.0744 | 1.3649 | 0.0009 | 0.08% | 2019-11-15 | 1.0735 | 1.364 | 0.0003 | 0.03% | 2019-11-14 | 1.0732 | 1.3637 | 0.0000 | 0.00% | 2019-11-13 | 1.0732 | 1.3637 | 0.0005 | 0.05% | 2019-11-12 | 1.0727 | 1.3632 | 0.0004 | 0.04% | 2019-11-11 | 1.0723 | 1.3628 | 0.0006 | 0.06% | 2019-11-8 | 1.0717 | 1.3622 | 0.0004 | 0.04% | 2019-11-7 | 1.0713 | 1.3618 | 0.0006 | 0.06% | 2019-11-6 | 1.0711 | 1.3616 | 0.0004 | 0.04% | 2019-11-5 | 1.0707 | 1.3612 | 0.0005 | 0.05% | 2019-11-4 | 1.0702 | 1.3607 | 0.0002 | 0.02% | 2019-11-1 | 1.07 | 1.3605 | -0.0003 | -0.03% | 2019-10-31 | 1.07 | 1.3605 | -0.0003 | -0.03% | 2019-10-30 | 1.0703 | 1.3608 | -0.0005 | -0.05% | 2019-10-29 | 1.0708 | 1.3613 | -0.0003 | -0.03% | 2019-10-28 | 1.0711 | 1.3616 | -0.0002 | -0.02% | 2019-10-25 | 1.0713 | 1.3618 | 0.0000 | 0.00% | 2019-10-24 | 1.0713 | 1.3618 | -0.0001 | -0.01% | 2019-10-23 | 1.0714 | 1.3619 | 0.0000 | 0.00% | 2019-10-22 | 1.0714 | 1.3619 | 0.0000 | 0.00% | 2019-10-21 | 1.0714 | 1.3619 | 0.0000 | 0.00% | 2019-10-18 | 1.0714 | 1.3619 | 0.0000 | 0.00% | 2019-10-17 | 1.0714 | 1.3619 | 0.0003 | 0.03% | 2019-10-16 | 1.0712 | 1.3617 | 0.0001 | 0.01% | 2019-10-15 | 1.0711 | 1.3616 | 0.0000 | 0.00% | 2019-10-14 | 1.0712 | 1.3617 | 0.0001 | 0.01% | 2019-10-11 | 1.0711 | 1.3616 | 0.0000 | 0.00% | 2019-10-10 | 1.0711 | 1.3616 | 0.0000 | 0.00% | 2019-10-9 | 1.0711 | 1.3616 | 0.0000 | 0.00% | 2019-10-8 | 1.0711 | 1.3616 | 0.0010 | 0.09% | 2019-9-30 | 1.0701 | 1.3606 | 0.0005 | 0.05% | 2019-9-27 | 1.0696 | 1.3601 | 0.0001 | 0.01% | 2019-9-26 | 1.0695 | 1.36 | -0.0001 | -0.01% | 2019-9-25 | 1.0696 | 1.3601 | 0.0000 | 0.00% | 2019-9-24 | 1.0696 | 1.3601 | -0.0001 | -0.01% | 2019-9-23 | 1.0697 | 1.3602 | 0.0003 | 0.03% | 2019-9-20 | 1.0694 | 1.3599 | 0.0000 | 0.00% | 2019-9-19 | 1.0694 | 1.3599 | 0.0002 | 0.02% | 2019-9-18 | 1.0692 | 1.3597 | -0.0003 | -0.03% | 2019-9-17 | 1.0695 | 1.36 | 0.0001 | 0.01% | 2019-9-16 | 1.0694 | 1.3599 | 0.0004 | 0.04% | 2019-9-12 | 1.069 | 1.3595 | -0.0003 | -0.03% |
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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