截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.0752 | 1.3407 | 0.0004 | 0.04% | 2019-12-9 | 1.0748 | 1.3403 | 0.0003 | 0.03% | 2019-12-6 | 1.0745 | 1.34 | 0.0002 | 0.02% | 2019-12-5 | 1.0745 | 1.34 | 0.0002 | 0.02% | 2019-12-4 | 1.0743 | 1.3398 | 0.0005 | 0.05% | 2019-12-3 | 1.0741 | 1.3396 | 0.0003 | 0.03% | 2019-12-2 | 1.0739 | 1.3394 | 0.0001 | 0.01% | 2019-11-29 | 1.0738 | 1.3393 | 0.0006 | 0.06% | 2019-11-28 | 1.0736 | 1.3391 | 0.0004 | 0.04% | 2019-11-27 | 1.0734 | 1.3389 | 0.0002 | 0.02% | 2019-11-26 | 1.0732 | 1.3387 | 0.0003 | 0.03% | 2019-11-25 | 1.0729 | 1.3384 | 0.0001 | 0.01% | 2019-11-22 | 1.0728 | 1.3383 | 0.0001 | 0.01% | 2019-11-21 | 1.0727 | 1.3382 | 0.0005 | 0.05% | 2019-11-20 | 1.0722 | 1.3377 | 0.0022 | 0.21% | 2019-11-19 | 1.0715 | 1.337 | 0.0015 | 0.14% | 2019-11-18 | 1.0709 | 1.3364 | 0.0009 | 0.08% | 2019-11-15 | 1.07 | 1.3355 | 0.0003 | 0.03% | 2019-11-14 | 1.0697 | 1.3352 | 0.0000 | 0.00% | 2019-11-13 | 1.0697 | 1.3352 | 0.0004 | 0.04% | 2019-11-12 | 1.0693 | 1.3348 | 0.0004 | 0.04% | 2019-11-11 | 1.0689 | 1.3344 | 0.0006 | 0.06% | 2019-11-8 | 1.0683 | 1.3338 | 0.0004 | 0.04% | 2019-11-7 | 1.0679 | 1.3334 | 0.0006 | 0.06% | 2019-11-6 | 1.0677 | 1.3332 | 0.0004 | 0.04% | 2019-11-5 | 1.0673 | 1.3328 | 0.0004 | 0.04% | 2019-11-4 | 1.0669 | 1.3324 | 0.0002 | 0.02% | 2019-11-1 | 1.0667 | 1.3322 | -0.0004 | -0.04% | 2019-10-31 | 1.0667 | 1.3322 | -0.0004 | -0.04% | 2019-10-30 | 1.0671 | 1.3326 | -0.0005 | -0.05% | 2019-10-29 | 1.0676 | 1.3331 | -0.0003 | -0.03% | 2019-10-28 | 1.0679 | 1.3334 | -0.0002 | -0.02% | 2019-10-25 | 1.0681 | 1.3336 | 0.0000 | 0.00% | 2019-10-24 | 1.0681 | 1.3336 | -0.0001 | -0.01% | 2019-10-23 | 1.0682 | 1.3337 | 0.0000 | 0.00% | 2019-10-22 | 1.0682 | 1.3337 | 0.0000 | 0.00% | 2019-10-21 | 1.0682 | 1.3337 | -0.0001 | -0.01% | 2019-10-18 | 1.0683 | 1.3338 | 0.0000 | 0.00% | 2019-10-17 | 1.0683 | 1.3338 | 0.0003 | 0.03% | 2019-10-16 | 1.068 | 1.3335 | 0.0000 | 0.00% | 2019-10-15 | 1.068 | 1.3335 | 0.0000 | 0.00% | 2019-10-14 | 1.0681 | 1.3336 | 0.0001 | 0.01% | 2019-10-11 | 1.068 | 1.3335 | -0.0001 | -0.01% | 2019-10-10 | 1.0681 | 1.3336 | 0.0000 | 0.00% | 2019-10-9 | 1.0681 | 1.3336 | 0.0001 | 0.01% | 2019-10-8 | 1.068 | 1.3335 | 0.0009 | 0.08% | 2019-9-30 | 1.0671 | 1.3326 | 0.0004 | 0.04% | 2019-9-27 | 1.0667 | 1.3322 | 0.0001 | 0.01% | 2019-9-26 | 1.0666 | 1.3321 | -0.0002 | -0.02% | 2019-9-25 | 1.0668 | 1.3323 | 0.0000 | 0.00% | 2019-9-24 | 1.0668 | 1.3323 | 0.0000 | 0.00% | 2019-9-23 | 1.0668 | 1.3323 | 0.0002 | 0.02% | 2019-9-20 | 1.0666 | 1.3321 | 0.0000 | 0.00% | 2019-9-19 | 1.0666 | 1.3321 | 0.0001 | 0.01% | 2019-9-18 | 1.0665 | 1.332 | -0.0002 | -0.02% | 2019-9-17 | 1.0667 | 1.3322 | 0.0001 | 0.01% | 2019-9-16 | 1.0666 | 1.3321 | 0.0003 | 0.03% | 2019-9-12 | 1.0663 | 1.3318 | -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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