截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.192 | 1.3753 | 0.0024 | 0.20% | 2019-12-9 | 1.1896 | 1.3729 | 0.0011 | 0.09% | 2019-12-6 | 1.1885 | 1.3718 | 0.0025 | 0.21% | 2019-12-5 | 1.186 | 1.3693 | 0.0022 | 0.19% | 2019-12-4 | 1.1838 | 1.3671 | 0.0015 | 0.13% | 2019-12-3 | 1.1823 | 1.3656 | 0.0012 | 0.10% | 2019-12-2 | 1.1811 | 1.3644 | 0.0008 | 0.07% | 2019-11-29 | 1.1803 | 1.3636 | -0.0011 | -0.09% | 2019-11-28 | 1.1814 | 1.3647 | -0.0005 | -0.04% | 2019-11-27 | 1.1819 | 1.3652 | -0.0010 | -0.08% | 2019-11-26 | 1.1829 | 1.3662 | 0.0024 | 0.20% | 2019-11-25 | 1.1805 | 1.3638 | -0.0012 | -0.10% | 2019-11-22 | 1.1817 | 1.365 | -0.0046 | -0.39% | 2019-11-21 | 1.1863 | 1.3696 | -0.0015 | -0.13% | 2019-11-20 | 1.1878 | 1.3711 | 0.0032 | 0.27% | 2019-11-19 | 1.1897 | 1.373 | 0.0051 | 0.43% | 2019-11-18 | 1.1858 | 1.3691 | 0.0012 | 0.10% | 2019-11-15 | 1.1846 | 1.3679 | -0.0013 | -0.11% | 2019-11-14 | 1.1859 | 1.3692 | 0.0010 | 0.08% | 2019-11-13 | 1.1849 | 1.3682 | 0.0025 | 0.21% | 2019-11-12 | 1.1824 | 1.3657 | 0.0005 | 0.04% | 2019-11-11 | 1.1819 | 1.3652 | -0.0024 | -0.20% | 2019-11-8 | 1.1843 | 1.3676 | -0.0002 | -0.02% | 2019-11-7 | 1.1845 | 1.3678 | 0.0024 | 0.20% | 2019-11-6 | 1.1832 | 1.3665 | 0.0011 | 0.09% | 2019-11-5 | 1.1846 | 1.3679 | 0.0025 | 0.21% | 2019-11-4 | 1.1821 | 1.3654 | 0.0028 | 0.24% | 2019-11-1 | 1.1793 | 1.3626 | 0.0020 | 0.17% | 2019-10-31 | 1.1759 | 1.3592 | -0.0014 | -0.12% | 2019-10-30 | 1.1773 | 1.3606 | -0.0003 | -0.03% | 2019-10-29 | 1.1776 | 1.3609 | -0.0003 | -0.03% | 2019-10-28 | 1.1779 | 1.3612 | 0.0020 | 0.17% | 2019-10-25 | 1.1759 | 1.3592 | 0.0015 | 0.13% | 2019-10-24 | 1.1744 | 1.3577 | -0.0012 | -0.10% | 2019-10-23 | 1.1756 | 1.3589 | -0.0022 | -0.19% | 2019-10-22 | 1.1778 | 1.3611 | 0.0012 | 0.10% | 2019-10-21 | 1.1766 | 1.3599 | -0.0012 | -0.10% | 2019-10-18 | 1.1778 | 1.3611 | -0.0029 | -0.25% | 2019-10-17 | 1.1807 | 1.364 | 0.0004 | 0.03% | 2019-10-16 | 1.1803 | 1.3636 | -0.0010 | -0.08% | 2019-10-15 | 1.1813 | 1.3646 | -0.0021 | -0.18% | 2019-10-14 | 1.1834 | 1.3667 | 0.0032 | 0.27% | 2019-10-11 | 1.1802 | 1.3635 | 0.0011 | 0.09% | 2019-10-10 | 1.1791 | 1.3624 | 0.0030 | 0.26% | 2019-10-9 | 1.1761 | 1.3594 | -0.0003 | -0.03% | 2019-10-8 | 1.1764 | 1.3597 | 0.0006 | 0.05% | 2019-9-30 | 1.1758 | 1.3591 | -0.0028 | -0.24% | 2019-9-27 | 1.1786 | 1.3619 | 0.0014 | 0.12% | 2019-9-26 | 1.1772 | 1.3605 | -0.0057 | -0.48% | 2019-9-25 | 1.1829 | 1.3662 | -0.0048 | -0.40% | 2019-9-24 | 1.1877 | 1.371 | 0.0020 | 0.17% | 2019-9-23 | 1.1857 | 1.369 | -0.0013 | -0.11% | 2019-9-20 | 1.187 | 1.3703 | 0.0019 | 0.16% | 2019-9-19 | 1.1851 | 1.3684 | 0.0025 | 0.21% | 2019-9-18 | 1.1826 | 1.3659 | 0.0012 | 0.10% | 2019-9-17 | 1.1814 | 1.3647 | -0.0063 | -0.53% | 2019-9-16 | 1.1877 | 1.371 | 0.0007 | 0.06% | 2019-9-12 | 1.187 | 1.3703 | 0.0019 | 0.16% | 2019-9-11 | 1.1851 | 1.3684 | -0.0030 | -0.25% |
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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