截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.703 | 1.785 | 0.0140 | 0.83% | 2019-12-9 | 1.689 | 1.771 | 0.0050 | 0.30% | 2019-12-6 | 1.684 | 1.766 | 0.0230 | 1.38% | 2019-12-5 | 1.661 | 1.743 | 0.0220 | 1.34% | 2019-12-4 | 1.639 | 1.721 | 0.0020 | 0.12% | 2019-12-3 | 1.637 | 1.719 | 0.0130 | 0.80% | 2019-12-2 | 1.624 | 1.706 | 0.0060 | 0.37% | 2019-11-29 | 1.618 | 1.7 | -0.0210 | -1.28% | 2019-11-28 | 1.639 | 1.721 | -0.0060 | -0.36% | 2019-11-27 | 1.645 | 1.727 | 0.0080 | 0.49% | 2019-11-26 | 1.637 | 1.719 | 0.0210 | 1.30% | 2019-11-25 | 1.616 | 1.698 | -0.0130 | -0.80% | 2019-11-22 | 1.629 | 1.711 | -0.0410 | -2.46% | 2019-11-21 | 1.67 | 1.752 | -0.0120 | -0.71% | 2019-11-20 | 1.682 | 1.764 | -0.0140 | -0.83% | 2019-11-19 | 1.696 | 1.778 | 0.0260 | 1.56% | 2019-11-18 | 1.67 | 1.752 | 0.0000 | 0.00% | 2019-11-15 | 1.67 | 1.752 | -0.0060 | -0.36% | 2019-11-14 | 1.676 | 1.758 | 0.0170 | 1.02% | 2019-11-13 | 1.659 | 1.741 | 0.0240 | 1.47% | 2019-11-12 | 1.635 | 1.717 | 0.0010 | 0.06% | 2019-11-11 | 1.634 | 1.716 | -0.0260 | -1.57% | 2019-11-8 | 1.66 | 1.742 | -0.0010 | -0.06% | 2019-11-7 | 1.661 | 1.743 | 0.0060 | 0.36% | 2019-11-6 | 1.659 | 1.741 | 0.0040 | 0.24% | 2019-11-5 | 1.672 | 1.754 | 0.0170 | 1.03% | 2019-11-4 | 1.655 | 1.737 | 0.0120 | 0.73% | 2019-11-1 | 1.643 | 1.725 | 0.0230 | 1.42% | 2019-10-31 | 1.608 | 1.69 | -0.0120 | -0.74% | 2019-10-30 | 1.62 | 1.702 | 0.0010 | 0.06% | 2019-10-29 | 1.619 | 1.701 | -0.0020 | -0.12% | 2019-10-28 | 1.621 | 1.703 | 0.0150 | 0.93% | 2019-10-25 | 1.606 | 1.688 | 0.0120 | 0.75% | 2019-10-24 | 1.594 | 1.676 | 0.0080 | 0.50% | 2019-10-23 | 1.586 | 1.668 | -0.0120 | -0.75% | 2019-10-22 | 1.598 | 1.68 | 0.0190 | 1.20% | 2019-10-21 | 1.579 | 1.661 | 0.0000 | 0.00% | 2019-10-18 | 1.579 | 1.661 | -0.0240 | -1.50% | 2019-10-17 | 1.603 | 1.685 | 0.0060 | 0.38% | 2019-10-16 | 1.597 | 1.679 | 0.0000 | 0.00% | 2019-10-15 | 1.597 | 1.679 | -0.0200 | -1.24% | 2019-10-14 | 1.617 | 1.699 | 0.0200 | 1.25% | 2019-10-11 | 1.597 | 1.679 | -0.0070 | -0.44% | 2019-10-10 | 1.604 | 1.686 | 0.0450 | 2.89% | 2019-10-9 | 1.559 | 1.641 | 0.0140 | 0.91% | 2019-10-8 | 1.545 | 1.627 | 0.0000 | 0.00% | 2019-9-30 | 1.545 | 1.627 | -0.0280 | -1.78% | 2019-9-27 | 1.573 | 1.655 | 0.0130 | 0.83% | 2019-9-26 | 1.56 | 1.642 | -0.0360 | -2.26% | 2019-9-25 | 1.596 | 1.678 | -0.0340 | -2.09% | 2019-9-24 | 1.63 | 1.712 | 0.0120 | 0.74% | 2019-9-23 | 1.618 | 1.7 | 0.0060 | 0.37% | 2019-9-20 | 1.612 | 1.694 | 0.0140 | 0.88% | 2019-9-19 | 1.598 | 1.68 | 0.0170 | 1.08% | 2019-9-18 | 1.581 | 1.663 | 0.0190 | 1.22% | 2019-9-17 | 1.562 | 1.644 | -0.0120 | -0.76% | 2019-9-16 | 1.574 | 1.656 | 0.0080 | 0.51% | 2019-9-12 | 1.566 | 1.648 | 0.0090 | 0.58% | 2019-9-11 | 1.557 | 1.639 | -0.0230 | -1.46% |
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。 |
|