截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.992 | 2.207 | 0.0210 | 1.07% | 2019-12-9 | 1.971 | 2.186 | -0.0320 | -1.60% | 2019-12-6 | 2.003 | 2.218 | 0.0130 | 0.65% | 2019-12-5 | 1.99 | 2.205 | 0.0260 | 1.32% | 2019-12-4 | 1.964 | 2.179 | 0.0150 | 0.77% | 2019-12-3 | 1.949 | 2.164 | -0.0300 | -1.52% | 2019-12-2 | 1.953 | 2.168 | -0.0260 | -1.31% | 2019-11-29 | 1.979 | 2.194 | -0.0440 | -2.17% | 2019-11-28 | 2.023 | 2.238 | 0.0090 | 0.45% | 2019-11-27 | 2.014 | 2.229 | -0.0210 | -1.03% | 2019-11-26 | 2.035 | 2.25 | 0.0130 | 0.64% | 2019-11-25 | 2.022 | 2.237 | -0.0220 | -1.08% | 2019-11-22 | 2.044 | 2.259 | -0.0970 | -4.53% | 2019-11-21 | 2.141 | 2.356 | -0.0310 | -1.43% | 2019-11-20 | 2.172 | 2.387 | 0.0100 | 0.46% | 2019-11-19 | 2.162 | 2.377 | 0.0590 | 2.81% | 2019-11-18 | 2.114 | 2.329 | 0.0110 | 0.52% | 2019-11-15 | 2.103 | 2.318 | -0.0220 | -1.04% | 2019-11-14 | 2.125 | 2.34 | 0.0280 | 1.34% | 2019-11-13 | 2.097 | 2.312 | 0.0520 | 2.54% | 2019-11-12 | 2.045 | 2.26 | 0.0130 | 0.64% | 2019-11-11 | 2.032 | 2.247 | -0.0490 | -2.35% | 2019-11-8 | 2.081 | 2.296 | -0.0100 | -0.48% | 2019-11-7 | 2.091 | 2.306 | 0.0110 | 0.53% | 2019-11-6 | 2.08 | 2.295 | -0.0100 | -0.48% | 2019-11-5 | 2.09 | 2.305 | -0.0040 | -0.19% | 2019-11-4 | 2.094 | 2.309 | 0.0550 | 2.70% | 2019-11-1 | 2.039 | 2.254 | 0.0230 | 1.14% | 2019-10-31 | 2.016 | 2.231 | 0.0160 | 0.80% | 2019-10-30 | 2 | 2.215 | -0.0070 | -0.35% | 2019-10-29 | 2.007 | 2.222 | 0.0160 | 0.80% | 2019-10-28 | 1.991 | 2.206 | 0.0220 | 1.12% | 2019-10-25 | 1.969 | 2.184 | 0.0170 | 0.87% | 2019-10-24 | 1.952 | 2.167 | -0.0040 | -0.20% | 2019-10-23 | 1.956 | 2.171 | -0.0220 | -1.11% | 2019-10-22 | 2.006 | 2.221 | 0.0280 | 1.42% | 2019-10-21 | 1.978 | 2.193 | -0.0680 | -3.32% | 2019-10-18 | 2.046 | 2.261 | -0.0040 | -0.20% | 2019-10-17 | 2.05 | 2.265 | 0.0040 | 0.20% | 2019-10-16 | 2.046 | 2.261 | 0.0240 | 1.19% | 2019-10-15 | 2.022 | 2.237 | -0.0110 | -0.54% | 2019-10-14 | 2.033 | 2.248 | -0.0040 | -0.20% | 2019-10-11 | 2.037 | 2.252 | -0.0030 | -0.15% | 2019-10-10 | 2.04 | 2.255 | 0.0830 | 4.24% | 2019-10-9 | 1.957 | 2.172 | -0.0090 | -0.46% | 2019-10-8 | 1.966 | 2.181 | 0.0040 | 0.20% | 2019-9-30 | 1.962 | 2.177 | 0.0040 | 0.20% | 2019-9-27 | 1.958 | 2.173 | 0.0210 | 1.08% | 2019-9-26 | 1.937 | 2.152 | -0.0250 | -1.27% | 2019-9-25 | 1.962 | 2.177 | -0.0100 | -0.51% | 2019-9-24 | 1.972 | 2.187 | 0.0470 | 2.44% | 2019-9-23 | 1.925 | 2.14 | -0.0130 | -0.67% | 2019-9-20 | 1.938 | 2.153 | 0.0180 | 0.94% | 2019-9-19 | 1.92 | 2.135 | 0.0240 | 1.27% | 2019-9-18 | 1.896 | 2.111 | 0.0310 | 1.66% | 2019-9-17 | 1.865 | 2.08 | -0.0120 | -0.64% | 2019-9-16 | 1.877 | 2.092 | 0.0090 | 0.48% | 2019-9-12 | 1.868 | 2.083 | 0.0000 | 0.00% | 2019-9-11 | 1.868 | 2.083 | -0.0350 | -1.84% |
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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