截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.434 | 1.686 | 0.0240 | 1.70% | 2019-12-9 | 1.417 | 1.669 | 0.0070 | 0.50% | 2019-12-6 | 1.41 | 1.662 | 0.0190 | 1.37% | 2019-12-5 | 1.391 | 1.643 | 0.0210 | 1.53% | 2019-12-4 | 1.37 | 1.622 | 0.0200 | 1.48% | 2019-12-3 | 1.368 | 1.62 | 0.0180 | 1.33% | 2019-12-2 | 1.355 | 1.607 | 0.0050 | 0.37% | 2019-11-29 | 1.35 | 1.602 | 0.0040 | 0.30% | 2019-11-28 | 1.346 | 1.598 | 0.0050 | 0.37% | 2019-11-27 | 1.341 | 1.593 | 0.0110 | 0.83% | 2019-11-26 | 1.33 | 1.582 | -0.0020 | -0.15% | 2019-11-25 | 1.332 | 1.584 | -0.0230 | -1.70% | 2019-11-22 | 1.355 | 1.607 | -0.0290 | -2.10% | 2019-11-21 | 1.384 | 1.636 | -0.0030 | -0.22% | 2019-11-20 | 1.387 | 1.639 | -0.0060 | -0.43% | 2019-11-19 | 1.393 | 1.645 | 0.0390 | 2.88% | 2019-11-18 | 1.36 | 1.612 | 0.0060 | 0.44% | 2019-11-15 | 1.354 | 1.606 | -0.0140 | -1.02% | 2019-11-14 | 1.368 | 1.62 | 0.0090 | 0.66% | 2019-11-13 | 1.359 | 1.611 | 0.0010 | 0.07% | 2019-11-12 | 1.358 | 1.61 | 0.0030 | 0.22% | 2019-11-11 | 1.355 | 1.607 | -0.0460 | -3.28% | 2019-11-8 | 1.401 | 1.653 | -0.0120 | -0.85% | 2019-11-7 | 1.413 | 1.665 | 0.0140 | 1.00% | 2019-11-6 | 1.394 | 1.646 | -0.0050 | -0.36% | 2019-11-5 | 1.406 | 1.658 | 0.0070 | 0.50% | 2019-11-4 | 1.399 | 1.651 | 0.0050 | 0.36% | 2019-11-1 | 1.394 | 1.646 | 0.0080 | 0.58% | 2019-10-31 | 1.377 | 1.629 | -0.0090 | -0.65% | 2019-10-30 | 1.386 | 1.638 | -0.0010 | -0.07% | 2019-10-29 | 1.387 | 1.639 | -0.0270 | -1.91% | 2019-10-28 | 1.414 | 1.666 | 0.0330 | 2.39% | 2019-10-25 | 1.381 | 1.633 | 0.0030 | 0.22% | 2019-10-24 | 1.378 | 1.63 | 0.0020 | 0.15% | 2019-10-23 | 1.376 | 1.628 | -0.0210 | -1.50% | 2019-10-22 | 1.397 | 1.649 | 0.0160 | 1.16% | 2019-10-21 | 1.367 | 1.619 | -0.0140 | -1.01% | 2019-10-18 | 1.381 | 1.633 | -0.0180 | -1.29% | 2019-10-17 | 1.399 | 1.651 | -0.0010 | -0.07% | 2019-10-16 | 1.4 | 1.652 | -0.0150 | -1.06% | 2019-10-15 | 1.415 | 1.667 | -0.0280 | -1.94% | 2019-10-14 | 1.443 | 1.695 | 0.0280 | 1.98% | 2019-10-11 | 1.415 | 1.667 | -0.0050 | -0.35% | 2019-10-10 | 1.42 | 1.672 | 0.0240 | 1.72% | 2019-10-9 | 1.396 | 1.648 | 0.0140 | 1.01% | 2019-10-8 | 1.382 | 1.634 | -0.0040 | -0.29% | 2019-9-30 | 1.386 | 1.638 | -0.0210 | -1.49% | 2019-9-27 | 1.407 | 1.659 | 0.0230 | 1.66% | 2019-9-26 | 1.384 | 1.636 | -0.0500 | -3.49% | 2019-9-25 | 1.434 | 1.686 | -0.0280 | -1.92% | 2019-9-24 | 1.462 | 1.714 | 0.0220 | 1.53% | 2019-9-23 | 1.44 | 1.692 | -0.0130 | -0.89% | 2019-9-20 | 1.453 | 1.705 | -0.0080 | -0.55% | 2019-9-19 | 1.461 | 1.713 | 0.0270 | 1.88% | 2019-9-18 | 1.434 | 1.686 | 0.0030 | 0.21% | 2019-9-17 | 1.431 | 1.683 | -0.0290 | -1.99% | 2019-9-16 | 1.469 | 1.721 | 0.0090 | 0.62% | 2019-9-12 | 1.46 | 1.712 | 0.0090 | 0.62% |
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。 |
|