截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 2.762 | 2.762 | 0.0030 | 0.11% | 2019-12-9 | 2.759 | 2.759 | 0.0140 | 0.51% | 2019-12-6 | 2.745 | 2.745 | 0.0240 | 0.88% | 2019-12-5 | 2.721 | 2.721 | 0.0280 | 1.04% | 2019-12-4 | 2.693 | 2.693 | 0.0010 | 0.04% | 2019-12-3 | 2.692 | 2.692 | -0.0070 | -0.26% | 2019-12-2 | 2.699 | 2.699 | 0.0100 | 0.37% | 2019-11-29 | 2.689 | 2.689 | -0.0100 | -0.37% | 2019-11-28 | 2.699 | 2.699 | -0.0020 | -0.07% | 2019-11-27 | 2.701 | 2.701 | 0.0100 | 0.37% | 2019-11-26 | 2.691 | 2.691 | 0.0100 | 0.37% | 2019-11-25 | 2.677 | 2.677 | -0.0040 | -0.15% | 2019-11-22 | 2.681 | 2.681 | -0.0680 | -2.47% | 2019-11-21 | 2.73 | 2.73 | -0.0190 | -0.69% | 2019-11-20 | 2.749 | 2.749 | -0.0140 | -0.51% | 2019-11-19 | 2.763 | 2.763 | 0.0430 | 1.58% | 2019-11-18 | 2.729 | 2.729 | 0.0090 | 0.33% | 2019-11-15 | 2.72 | 2.72 | -0.0130 | -0.48% | 2019-11-14 | 2.733 | 2.733 | 0.0200 | 0.74% | 2019-11-13 | 2.713 | 2.713 | 0.0120 | 0.44% | 2019-11-12 | 2.701 | 2.701 | -0.0060 | -0.22% | 2019-11-11 | 2.707 | 2.707 | -0.0610 | -2.20% | 2019-11-8 | 2.768 | 2.768 | -0.0210 | -0.75% | 2019-11-7 | 2.789 | 2.789 | 0.0130 | 0.47% | 2019-11-6 | 2.776 | 2.776 | -0.0110 | -0.39% | 2019-11-5 | 2.787 | 2.787 | 0.0020 | 0.07% | 2019-11-4 | 2.785 | 2.785 | 0.0150 | 0.54% | 2019-11-1 | 2.77 | 2.77 | 0.0350 | 1.28% | 2019-10-31 | 2.735 | 2.735 | -0.0060 | -0.22% | 2019-10-30 | 2.741 | 2.741 | 0.0040 | 0.15% | 2019-10-29 | 2.737 | 2.737 | 0.0000 | 0.00% | 2019-10-28 | 2.737 | 2.737 | 0.0270 | 1.00% | 2019-10-25 | 2.71 | 2.71 | 0.0310 | 1.16% | 2019-10-24 | 2.679 | 2.679 | -0.0070 | -0.26% | 2019-10-23 | 2.686 | 2.686 | -0.0170 | -0.63% | 2019-10-22 | 2.703 | 2.703 | 0.0020 | 0.07% | 2019-10-21 | 2.701 | 2.701 | -0.0100 | -0.37% | 2019-10-18 | 2.711 | 2.711 | 0.0040 | 0.15% | 2019-10-17 | 2.707 | 2.707 | -0.0010 | -0.04% | 2019-10-16 | 2.708 | 2.708 | 0.0000 | 0.00% | 2019-10-15 | 2.708 | 2.708 | -0.0030 | -0.11% | 2019-10-14 | 2.711 | 2.711 | 0.0280 | 1.04% | 2019-10-11 | 2.683 | 2.683 | 0.0240 | 0.90% | 2019-10-10 | 2.659 | 2.659 | 0.0300 | 1.14% | 2019-10-9 | 2.629 | 2.629 | 0.0040 | 0.15% | 2019-10-8 | 2.625 | 2.625 | 0.0400 | 1.55% | 2019-9-30 | 2.585 | 2.585 | -0.0210 | -0.81% | 2019-9-27 | 2.606 | 2.606 | 0.0090 | 0.35% | 2019-9-26 | 2.597 | 2.597 | -0.0410 | -1.55% | 2019-9-25 | 2.638 | 2.638 | -0.0120 | -0.45% | 2019-9-24 | 2.65 | 2.65 | 0.0340 | 1.30% | 2019-9-23 | 2.616 | 2.616 | -0.0170 | -0.65% | 2019-9-20 | 2.633 | 2.633 | -0.0140 | -0.53% | 2019-9-19 | 2.647 | 2.647 | 0.0290 | 1.11% | 2019-9-18 | 2.618 | 2.618 | 0.0230 | 0.89% | 2019-9-17 | 2.595 | 2.595 | -0.0390 | -1.48% | 2019-9-16 | 2.634 | 2.634 | -0.0080 | -0.30% | 2019-9-12 | 2.642 | 2.642 | 0.0240 | 0.92% | 2019-9-11 | 2.618 | 2.618 | -0.0630 | -2.35% |
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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