截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.226 | 1.374 | 0.0020 | 0.16% | 2019-12-9 | 1.224 | 1.372 | 0.0000 | 0.00% | 2019-12-6 | 1.224 | 1.372 | -0.0010 | -0.08% | 2019-12-5 | 1.225 | 1.373 | 0.0000 | 0.00% | 2019-12-4 | 1.225 | 1.373 | 0.0030 | 0.25% | 2019-12-3 | 1.224 | 1.372 | 0.0020 | 0.16% | 2019-12-2 | 1.222 | 1.37 | 0.0000 | 0.00% | 2019-11-29 | 1.222 | 1.37 | 0.0000 | 0.00% | 2019-11-28 | 1.222 | 1.37 | 0.0000 | 0.00% | 2019-11-27 | 1.222 | 1.37 | 0.0010 | 0.08% | 2019-11-26 | 1.221 | 1.369 | 0.0010 | 0.08% | 2019-11-25 | 1.22 | 1.368 | 0.0000 | 0.00% | 2019-11-22 | 1.22 | 1.368 | 0.0000 | 0.00% | 2019-11-21 | 1.22 | 1.368 | 0.0000 | 0.00% | 2019-11-20 | 1.22 | 1.368 | 0.0000 | 0.00% | 2019-11-19 | 1.22 | 1.368 | 0.0050 | 0.41% | 2019-11-18 | 1.217 | 1.365 | 0.0020 | 0.16% | 2019-11-15 | 1.215 | 1.363 | 0.0000 | 0.00% | 2019-11-14 | 1.215 | 1.363 | 0.0000 | 0.00% | 2019-11-13 | 1.215 | 1.363 | 0.0020 | 0.16% | 2019-11-12 | 1.213 | 1.361 | 0.0000 | 0.00% | 2019-11-11 | 1.213 | 1.361 | 0.0000 | 0.00% | 2019-11-8 | 1.213 | 1.361 | 0.0010 | 0.08% | 2019-11-7 | 1.212 | 1.36 | 0.0000 | 0.00% | 2019-11-6 | 1.213 | 1.361 | 0.0010 | 0.08% | 2019-11-5 | 1.213 | 1.361 | 0.0010 | 0.08% | 2019-11-4 | 1.212 | 1.36 | 0.0020 | 0.17% | 2019-11-1 | 1.21 | 1.358 | 0.0000 | 0.00% | 2019-10-31 | 1.21 | 1.358 | 0.0000 | 0.00% | 2019-10-30 | 1.21 | 1.358 | 0.0010 | 0.08% | 2019-10-29 | 1.209 | 1.357 | -0.0010 | -0.08% | 2019-10-28 | 1.21 | 1.358 | 0.0000 | 0.00% | 2019-10-25 | 1.21 | 1.358 | 0.0000 | 0.00% | 2019-10-24 | 1.21 | 1.358 | 0.0000 | 0.00% | 2019-10-23 | 1.21 | 1.358 | 0.0010 | 0.08% | 2019-10-22 | 1.209 | 1.357 | 0.0000 | 0.00% | 2019-10-21 | 1.209 | 1.357 | 0.0000 | 0.00% | 2019-10-18 | 1.209 | 1.357 | -0.0010 | -0.08% | 2019-10-17 | 1.21 | 1.358 | 0.0020 | 0.17% | 2019-10-16 | 1.208 | 1.356 | 0.0000 | 0.00% | 2019-10-15 | 1.208 | 1.356 | 0.0000 | 0.00% | 2019-10-14 | 1.208 | 1.356 | 0.0000 | 0.00% | 2019-10-11 | 1.208 | 1.356 | 0.0000 | 0.00% | 2019-10-10 | 1.208 | 1.356 | -0.0010 | -0.08% | 2019-10-9 | 1.209 | 1.357 | 0.0000 | 0.00% | 2019-10-8 | 1.209 | 1.357 | 0.0020 | 0.17% | 2019-9-30 | 1.207 | 1.355 | 0.0010 | 0.08% | 2019-9-27 | 1.206 | 1.354 | -0.0010 | -0.08% | 2019-9-26 | 1.207 | 1.355 | 0.0000 | 0.00% | 2019-9-25 | 1.207 | 1.355 | -0.0010 | -0.08% | 2019-9-24 | 1.208 | 1.356 | 0.0000 | 0.00% | 2019-9-23 | 1.208 | 1.356 | 0.0010 | 0.08% | 2019-9-20 | 1.207 | 1.355 | 0.0000 | 0.00% | 2019-9-19 | 1.207 | 1.355 | 0.0000 | 0.00% | 2019-9-18 | 1.207 | 1.355 | 0.0000 | 0.00% | 2019-9-17 | 1.207 | 1.355 | 0.0000 | 0.00% | 2019-9-16 | 1.207 | 1.355 | 0.0000 | 0.00% | 2019-9-12 | 1.207 | 1.355 | 0.0000 | 0.00% | 2019-9-11 | 1.207 | 1.355 | -0.0010 | -0.08% |
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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