截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.132 | 1.3338 | 0.0002 | 0.02% | 2019-12-9 | 1.1318 | 1.3336 | 0.0001 | 0.01% | 2019-12-6 | 1.1317 | 1.3335 | 0.0001 | 0.01% | 2019-12-5 | 1.1316 | 1.3334 | 0.0002 | 0.02% | 2019-12-4 | 1.1314 | 1.3332 | 0.0004 | 0.04% | 2019-12-3 | 1.131 | 1.3328 | 0.0000 | 0.00% | 2019-12-2 | 1.1309 | 1.3327 | -0.0001 | -0.01% | 2019-11-29 | 1.131 | 1.3328 | 0.0010 | 0.09% | 2019-11-28 | 1.1307 | 1.3325 | 0.0007 | 0.06% | 2019-11-27 | 1.1303 | 1.3321 | 0.0003 | 0.03% | 2019-11-26 | 1.13 | 1.3318 | 0.0001 | 0.01% | 2019-11-25 | 1.1299 | 1.3317 | 0.0001 | 0.01% | 2019-11-22 | 1.1298 | 1.3316 | 0.0010 | 0.09% | 2019-11-21 | 1.1296 | 1.3314 | 0.0008 | 0.07% | 2019-11-20 | 1.1288 | 1.3306 | 0.0004 | 0.04% | 2019-11-19 | 1.1284 | 1.3302 | 0.0021 | 0.19% | 2019-11-18 | 1.1275 | 1.3293 | 0.0012 | 0.11% | 2019-11-15 | 1.1263 | 1.3281 | 0.0005 | 0.04% | 2019-11-14 | 1.1258 | 1.3276 | 0.0001 | 0.01% | 2019-11-13 | 1.1257 | 1.3275 | 0.0006 | 0.05% | 2019-11-12 | 1.1251 | 1.3269 | 0.0004 | 0.04% | 2019-11-11 | 1.1247 | 1.3265 | 0.0006 | 0.05% | 2019-11-8 | 1.1241 | 1.3259 | 0.0003 | 0.03% | 2019-11-7 | 1.1238 | 1.3256 | 0.0012 | 0.11% | 2019-11-6 | 1.1235 | 1.3253 | 0.0009 | 0.08% | 2019-11-5 | 1.123 | 1.3248 | 0.0004 | 0.04% | 2019-11-4 | 1.1226 | 1.3244 | 0.0004 | 0.04% | 2019-11-1 | 1.1222 | 1.324 | -0.0003 | -0.03% | 2019-10-31 | 1.1221 | 1.3239 | -0.0004 | -0.04% | 2019-10-30 | 1.1225 | 1.3243 | -0.0010 | -0.09% | 2019-10-29 | 1.1235 | 1.3253 | -0.0004 | -0.04% | 2019-10-28 | 1.1239 | 1.3257 | -0.0005 | -0.04% | 2019-10-25 | 1.1244 | 1.3262 | -0.0002 | -0.02% | 2019-10-24 | 1.1246 | 1.3264 | -0.0005 | -0.04% | 2019-10-23 | 1.1251 | 1.3269 | 0.0001 | 0.01% | 2019-10-22 | 1.125 | 1.3268 | -0.0002 | -0.02% | 2019-10-21 | 1.1252 | 1.327 | -0.0003 | -0.03% | 2019-10-18 | 1.1255 | 1.3273 | -0.0002 | -0.02% | 2019-10-17 | 1.1257 | 1.3275 | 0.0002 | 0.02% | 2019-10-16 | 1.1255 | 1.3273 | -0.0001 | -0.01% | 2019-10-15 | 1.1256 | 1.3274 | -0.0001 | -0.01% | 2019-10-14 | 1.1257 | 1.3275 | -0.0001 | -0.01% | 2019-10-11 | 1.1258 | 1.3276 | 0.0000 | 0.00% | 2019-10-10 | 1.1258 | 1.3276 | -0.0001 | -0.01% | 2019-10-9 | 1.1259 | 1.3277 | 0.0002 | 0.02% | 2019-10-8 | 1.1257 | 1.3275 | 0.0009 | 0.08% | 2019-9-30 | 1.1248 | 1.3266 | 0.0005 | 0.04% | 2019-9-27 | 1.1243 | 1.3261 | 0.0000 | 0.00% | 2019-9-26 | 1.1243 | 1.3261 | -0.0002 | -0.02% | 2019-9-25 | 1.1245 | 1.3263 | -0.0001 | -0.01% | 2019-9-24 | 1.1246 | 1.3264 | -0.0001 | -0.01% | 2019-9-23 | 1.1247 | 1.3265 | 0.0002 | 0.02% | 2019-9-20 | 1.1245 | 1.3263 | -0.0003 | -0.03% | 2019-9-19 | 1.1803 | 1.3266 | 0.0002 | 0.02% | 2019-9-18 | 1.1801 | 1.3264 | -0.0004 | -0.03% | 2019-9-17 | 1.1805 | 1.3268 | 0.0001 | 0.01% | 2019-9-16 | 1.1804 | 1.3267 | 0.0003 | 0.03% | 2019-9-12 | 1.1801 | 1.3264 | -0.0004 | -0.03% | 2019-9-11 | 1.1805 | 1.3268 | 0.0002 | 0.02% |
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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