截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.025 | 0.896 | 0.0070 | 0.69% | 2019-12-9 | 1.025 | 0.896 | 0.0070 | 0.69% | 2019-12-6 | 1.018 | 0.89 | 0.0080 | 0.79% | 2019-12-5 | 1.015 | 0.887 | 0.0050 | 0.50% | 2019-12-4 | 1.01 | 0.883 | 0.0060 | 0.60% | 2019-12-3 | 1.012 | 0.884 | 0.0080 | 0.80% | 2019-12-2 | 1.009 | 0.882 | 0.0050 | 0.50% | 2019-11-29 | 1.004 | 0.877 | -0.0140 | -1.38% | 2019-11-28 | 1.01 | 0.883 | -0.0080 | -0.79% | 2019-11-27 | 1.014 | 0.886 | -0.0040 | -0.39% | 2019-11-26 | 1.018 | 0.89 | 0.0150 | 1.50% | 2019-11-25 | 1.022 | 0.893 | 0.0190 | 1.89% | 2019-11-22 | 1.003 | 0.877 | 0.0010 | 0.10% | 2019-11-21 | 1.002 | 0.876 | -0.0030 | -0.30% | 2019-11-20 | 1.005 | 0.878 | 0.0170 | 1.72% | 2019-11-19 | 1.011 | 0.884 | 0.0230 | 2.33% | 2019-11-18 | 0.999 | 0.873 | 0.0110 | 1.11% | 2019-11-15 | 0.988 | 0.863 | -0.0030 | -0.30% | 2019-11-14 | 0.991 | 0.866 | 0.0000 | 0.00% | 2019-11-13 | 0.991 | 0.866 | -0.0020 | -0.20% | 2019-11-12 | 0.993 | 0.868 | -0.0020 | -0.20% | 2019-11-11 | 0.995 | 0.87 | -0.0180 | -1.78% | 2019-11-8 | 1.013 | 0.885 | -0.0030 | -0.30% | 2019-11-7 | 1.016 | 0.888 | 0.0090 | 0.89% | 2019-11-6 | 1.013 | 0.885 | 0.0060 | 0.60% | 2019-11-5 | 1.013 | 0.885 | 0.0060 | 0.60% | 2019-11-4 | 1.007 | 0.88 | -0.0030 | -0.30% | 2019-11-1 | 1.01 | 0.883 | 0.0050 | 0.50% | 2019-10-31 | 1.005 | 0.878 | 0.0000 | 0.00% | 2019-10-30 | 1.005 | 0.878 | 0.0000 | 0.00% | 2019-10-29 | 1.005 | 0.878 | -0.0010 | -0.10% | 2019-10-28 | 1.006 | 0.879 | -0.0010 | -0.10% | 2019-10-25 | 1.007 | 0.88 | 0.0030 | 0.30% | 2019-10-24 | 1.004 | 0.877 | -0.0090 | -0.89% | 2019-10-23 | 1.013 | 0.885 | -0.0030 | -0.30% | 2019-10-22 | 1.028 | 0.898 | 0.0120 | 1.18% | 2019-10-21 | 1.016 | 0.888 | -0.0030 | -0.29% | 2019-10-18 | 1.019 | 0.891 | -0.0100 | -0.97% | 2019-10-17 | 1.029 | 0.899 | 0.0000 | 0.00% | 2019-10-16 | 1.028 | 0.898 | -0.0010 | -0.10% | 2019-10-15 | 1.029 | 0.899 | -0.0110 | -1.06% | 2019-10-14 | 1.04 | 0.909 | 0.0140 | 1.36% | 2019-10-11 | 1.025 | 0.896 | -0.0010 | -0.10% | 2019-10-10 | 1.026 | 0.897 | 0.0180 | 1.79% | 2019-10-9 | 1.008 | 0.881 | 0.0010 | 0.10% | 2019-10-8 | 1.007 | 0.88 | -0.0120 | -1.18% | 2019-9-30 | 1.019 | 0.891 | -0.0090 | -0.88% | 2019-9-27 | 1.028 | 0.898 | -0.0180 | -1.72% | 2019-9-26 | 1.02 | 0.891 | -0.0260 | -2.49% | 2019-9-25 | 1.046 | 0.914 | -0.0160 | -1.51% | 2019-9-24 | 1.062 | 0.928 | 0.0060 | 0.57% | 2019-9-23 | 1.056 | 0.923 | 0.0040 | 0.38% | 2019-9-20 | 1.052 | 0.919 | 0.0110 | 1.06% | 2019-9-19 | 1.041 | 0.91 | 0.0140 | 1.36% | 2019-9-18 | 1.027 | 0.898 | 0.0030 | 0.29% | 2019-9-17 | 1.024 | 0.895 | -0.0230 | -2.20% | 2019-9-16 | 1.046 | 0.914 | -0.0010 | -0.10% | 2019-9-12 | 1.047 | 0.915 | 0.0020 | 0.19% |
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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