截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 2.294 | 2.294 | 0.0140 | 0.61% | 2019-12-9 | 2.28 | 2.28 | -0.0130 | -0.57% | 2019-12-6 | 2.293 | 2.293 | 0.0460 | 2.05% | 2019-12-5 | 2.27 | 2.27 | 0.0230 | 1.02% | 2019-12-4 | 2.247 | 2.247 | 0.0060 | 0.27% | 2019-12-3 | 2.241 | 2.241 | 0.0020 | 0.09% | 2019-12-2 | 2.239 | 2.239 | 0.0030 | 0.13% | 2019-11-29 | 2.236 | 2.236 | -0.0330 | -1.45% | 2019-11-28 | 2.269 | 2.269 | -0.0100 | -0.44% | 2019-11-27 | 2.27 | 2.27 | -0.0090 | -0.39% | 2019-11-26 | 2.279 | 2.279 | 0.0110 | 0.49% | 2019-11-25 | 2.274 | 2.274 | 0.0060 | 0.26% | 2019-11-22 | 2.268 | 2.268 | -0.0360 | -1.56% | 2019-11-21 | 2.304 | 2.304 | -0.0210 | -0.90% | 2019-11-20 | 2.325 | 2.325 | -0.0150 | -0.64% | 2019-11-19 | 2.34 | 2.34 | 0.0490 | 2.14% | 2019-11-18 | 2.311 | 2.311 | 0.0200 | 0.87% | 2019-11-15 | 2.291 | 2.291 | -0.0180 | -0.78% | 2019-11-14 | 2.309 | 2.309 | 0.0250 | 1.09% | 2019-11-13 | 2.302 | 2.302 | 0.0180 | 0.79% | 2019-11-12 | 2.284 | 2.284 | 0.0040 | 0.18% | 2019-11-11 | 2.28 | 2.28 | -0.0290 | -1.26% | 2019-11-8 | 2.309 | 2.309 | -0.0030 | -0.13% | 2019-11-7 | 2.312 | 2.312 | 0.0060 | 0.26% | 2019-11-6 | 2.306 | 2.306 | -0.0050 | -0.22% | 2019-11-5 | 2.311 | 2.311 | 0.0060 | 0.26% | 2019-11-4 | 2.305 | 2.305 | 0.0170 | 0.74% | 2019-11-1 | 2.288 | 2.288 | 0.0490 | 2.19% | 2019-10-31 | 2.239 | 2.239 | 0.0020 | 0.09% | 2019-10-30 | 2.237 | 2.237 | -0.0010 | -0.04% | 2019-10-29 | 2.238 | 2.238 | 0.0010 | 0.04% | 2019-10-28 | 2.237 | 2.237 | 0.0170 | 0.77% | 2019-10-25 | 2.22 | 2.22 | 0.0280 | 1.28% | 2019-10-24 | 2.192 | 2.192 | -0.0070 | -0.32% | 2019-10-23 | 2.199 | 2.199 | -0.0120 | -0.54% | 2019-10-22 | 2.211 | 2.211 | 0.0090 | 0.41% | 2019-10-21 | 2.202 | 2.202 | -0.0020 | -0.09% | 2019-10-18 | 2.204 | 2.204 | -0.0170 | -0.77% | 2019-10-17 | 2.221 | 2.221 | 0.0050 | 0.23% | 2019-10-16 | 2.216 | 2.216 | 0.0030 | 0.14% | 2019-10-15 | 2.213 | 2.213 | 0.0010 | 0.05% | 2019-10-14 | 2.212 | 2.212 | 0.0100 | 0.45% | 2019-10-11 | 2.202 | 2.202 | 0.0170 | 0.78% | 2019-10-10 | 2.185 | 2.185 | 0.0230 | 1.06% | 2019-10-9 | 2.162 | 2.162 | -0.0110 | -0.51% | 2019-10-8 | 2.173 | 2.173 | 0.0110 | 0.51% | 2019-9-30 | 2.162 | 2.162 | -0.0130 | -0.60% | 2019-9-27 | 2.175 | 2.175 | 0.0010 | 0.05% | 2019-9-26 | 2.174 | 2.174 | -0.0040 | -0.18% | 2019-9-25 | 2.178 | 2.178 | -0.0020 | -0.09% | 2019-9-24 | 2.18 | 2.18 | 0.0120 | 0.55% | 2019-9-23 | 2.168 | 2.168 | -0.0180 | -0.82% | 2019-9-20 | 2.186 | 2.186 | 0.0050 | 0.23% | 2019-9-19 | 2.181 | 2.181 | 0.0010 | 0.05% | 2019-9-18 | 2.18 | 2.18 | 0.0250 | 1.16% | 2019-9-17 | 2.155 | 2.155 | -0.0230 | -1.06% | 2019-9-16 | 2.178 | 2.178 | -0.0020 | -0.09% | 2019-9-12 | 2.18 | 2.18 | 0.0180 | 0.83% | 2019-9-11 | 2.162 | 2.162 | -0.0310 | -1.41% |
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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