截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.677 | 2.116 | 0.0220 | 1.33% | 2019-12-9 | 1.655 | 2.094 | -0.0090 | -0.54% | 2019-12-6 | 1.664 | 2.103 | 0.0220 | 1.34% | 2019-12-5 | 1.642 | 2.081 | 0.0220 | 1.36% | 2019-12-4 | 1.62 | 2.059 | 0.0040 | 0.25% | 2019-12-3 | 1.616 | 2.055 | 0.0130 | 0.81% | 2019-12-2 | 1.603 | 2.042 | 0.0090 | 0.56% | 2019-11-29 | 1.594 | 2.033 | -0.0250 | -1.54% | 2019-11-28 | 1.619 | 2.058 | -0.0030 | -0.18% | 2019-11-27 | 1.622 | 2.061 | 0.0020 | 0.12% | 2019-11-26 | 1.62 | 2.059 | 0.0190 | 1.19% | 2019-11-25 | 1.601 | 2.04 | -0.0290 | -1.78% | 2019-11-22 | 1.63 | 2.069 | -0.0580 | -3.44% | 2019-11-21 | 1.688 | 2.127 | -0.0080 | -0.47% | 2019-11-20 | 1.696 | 2.135 | -0.0070 | -0.41% | 2019-11-19 | 1.703 | 2.142 | 0.0410 | 2.47% | 2019-11-18 | 1.662 | 2.101 | 0.0110 | 0.67% | 2019-11-15 | 1.651 | 2.09 | -0.0130 | -0.78% | 2019-11-14 | 1.664 | 2.103 | 0.0170 | 1.03% | 2019-11-13 | 1.647 | 2.086 | 0.0290 | 1.79% | 2019-11-12 | 1.618 | 2.057 | 0.0010 | 0.06% | 2019-11-11 | 1.617 | 2.056 | -0.0240 | -1.46% | 2019-11-8 | 1.641 | 2.08 | -0.0140 | -0.85% | 2019-11-7 | 1.655 | 2.094 | 0.0070 | 0.42% | 2019-11-6 | 1.645 | 2.084 | -0.0030 | -0.18% | 2019-11-5 | 1.659 | 2.098 | 0.0110 | 0.67% | 2019-11-4 | 1.648 | 2.087 | 0.0160 | 0.98% | 2019-11-1 | 1.632 | 2.071 | 0.0160 | 0.99% | 2019-10-31 | 1.616 | 2.055 | 0.0000 | 0.00% | 2019-10-30 | 1.616 | 2.055 | 0.0020 | 0.12% | 2019-10-29 | 1.614 | 2.053 | 0.0120 | 0.75% | 2019-10-28 | 1.602 | 2.041 | 0.0180 | 1.14% | 2019-10-25 | 1.584 | 2.023 | 0.0150 | 0.96% | 2019-10-24 | 1.569 | 2.008 | 0.0010 | 0.06% | 2019-10-23 | 1.568 | 2.007 | -0.0140 | -0.88% | 2019-10-22 | 1.582 | 2.021 | 0.0220 | 1.41% | 2019-10-21 | 1.56 | 1.999 | -0.0140 | -0.89% | 2019-10-18 | 1.574 | 2.013 | -0.0130 | -0.82% | 2019-10-17 | 1.587 | 2.026 | 0.0140 | 0.89% | 2019-10-16 | 1.573 | 2.012 | 0.0010 | 0.06% | 2019-10-15 | 1.572 | 2.011 | -0.0130 | -0.82% | 2019-10-14 | 1.585 | 2.024 | 0.0090 | 0.57% | 2019-10-11 | 1.576 | 2.015 | 0.0080 | 0.51% | 2019-10-10 | 1.568 | 2.007 | 0.0410 | 2.69% | 2019-10-9 | 1.527 | 1.966 | 0.0050 | 0.33% | 2019-10-8 | 1.522 | 1.961 | -0.0200 | -1.30% | 2019-9-30 | 1.542 | 1.981 | -0.0220 | -1.41% | 2019-9-27 | 1.564 | 2.003 | 0.0240 | 1.56% | 2019-9-26 | 1.54 | 1.979 | -0.0250 | -1.60% | 2019-9-25 | 1.565 | 2.004 | -0.0290 | -1.82% | 2019-9-24 | 1.594 | 2.033 | 0.0120 | 0.76% | 2019-9-23 | 1.582 | 2.021 | -0.0030 | -0.19% | 2019-9-20 | 1.585 | 2.024 | 0.0160 | 1.02% | 2019-9-19 | 1.569 | 2.008 | 0.0160 | 1.03% | 2019-9-18 | 1.553 | 1.992 | 0.0110 | 0.71% | 2019-9-17 | 1.542 | 1.981 | -0.0130 | -0.84% | 2019-9-16 | 1.555 | 1.994 | 0.0020 | 0.13% | 2019-9-12 | 1.553 | 1.992 | 0.0000 | 0.00% | 2019-9-11 | 1.553 | 1.992 | -0.0270 | -1.71% |
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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