截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.831 | 1.831 | 0.0010 | 0.05% | 2019-12-9 | 1.83 | 1.83 | -0.0060 | -0.33% | 2019-12-6 | 1.836 | 1.836 | 0.0100 | 0.55% | 2019-12-5 | 1.826 | 1.826 | 0.0150 | 0.83% | 2019-12-4 | 1.811 | 1.811 | -0.0020 | -0.11% | 2019-12-3 | 1.813 | 1.813 | 0.0040 | 0.22% | 2019-12-2 | 1.809 | 1.809 | 0.0030 | 0.17% | 2019-11-29 | 1.806 | 1.806 | -0.0150 | -0.82% | 2019-11-28 | 1.821 | 1.821 | -0.0050 | -0.27% | 2019-11-27 | 1.826 | 1.826 | -0.0040 | -0.22% | 2019-11-26 | 1.83 | 1.83 | 0.0040 | 0.22% | 2019-11-25 | 1.826 | 1.826 | 0.0080 | 0.44% | 2019-11-22 | 1.818 | 1.818 | -0.0190 | -1.03% | 2019-11-21 | 1.837 | 1.837 | -0.0080 | -0.43% | 2019-11-20 | 1.845 | 1.845 | -0.0130 | -0.70% | 2019-11-19 | 1.858 | 1.858 | 0.0290 | 1.59% | 2019-11-18 | 1.841 | 1.841 | 0.0120 | 0.66% | 2019-11-15 | 1.829 | 1.829 | -0.0130 | -0.71% | 2019-11-14 | 1.842 | 1.842 | 0.0020 | 0.11% | 2019-11-13 | 1.84 | 1.84 | 0.0000 | 0.00% | 2019-11-12 | 1.84 | 1.84 | 0.0020 | 0.11% | 2019-11-11 | 1.838 | 1.838 | -0.0230 | -1.24% | 2019-11-8 | 1.861 | 1.861 | -0.0070 | -0.37% | 2019-11-7 | 1.868 | 1.868 | 0.0060 | 0.32% | 2019-11-6 | 1.865 | 1.865 | 0.0030 | 0.16% | 2019-11-5 | 1.873 | 1.873 | 0.0110 | 0.59% | 2019-11-4 | 1.862 | 1.862 | 0.0090 | 0.49% | 2019-11-1 | 1.853 | 1.853 | 0.0160 | 0.87% | 2019-10-31 | 1.83 | 1.83 | -0.0070 | -0.38% | 2019-10-30 | 1.837 | 1.837 | -0.0050 | -0.27% | 2019-10-29 | 1.842 | 1.842 | -0.0050 | -0.27% | 2019-10-28 | 1.847 | 1.847 | 0.0090 | 0.49% | 2019-10-25 | 1.838 | 1.838 | 0.0140 | 0.77% | 2019-10-24 | 1.824 | 1.824 | 0.0000 | 0.00% | 2019-10-23 | 1.824 | 1.824 | -0.0080 | -0.44% | 2019-10-22 | 1.832 | 1.832 | 0.0120 | 0.66% | 2019-10-21 | 1.823 | 1.823 | 0.0030 | 0.16% | 2019-10-18 | 1.82 | 1.82 | -0.0170 | -0.93% | 2019-10-17 | 1.837 | 1.837 | 0.0030 | 0.16% | 2019-10-16 | 1.834 | 1.834 | -0.0050 | -0.27% | 2019-10-15 | 1.839 | 1.839 | -0.0070 | -0.38% | 2019-10-14 | 1.846 | 1.846 | 0.0170 | 0.93% | 2019-10-11 | 1.829 | 1.829 | 0.0130 | 0.72% | 2019-10-10 | 1.816 | 1.816 | 0.0120 | 0.67% | 2019-10-9 | 1.804 | 1.804 | 0.0010 | 0.06% | 2019-10-8 | 1.803 | 1.803 | 0.0080 | 0.45% | 2019-9-30 | 1.795 | 1.795 | -0.0110 | -0.61% | 2019-9-27 | 1.806 | 1.806 | 0.0030 | 0.17% | 2019-9-26 | 1.803 | 1.803 | -0.0130 | -0.72% | 2019-9-25 | 1.816 | 1.816 | -0.0120 | -0.66% | 2019-9-24 | 1.828 | 1.828 | 0.0020 | 0.11% | 2019-9-23 | 1.826 | 1.826 | -0.0160 | -0.87% | 2019-9-20 | 1.842 | 1.842 | 0.0050 | 0.27% | 2019-9-19 | 1.837 | 1.837 | 0.0060 | 0.33% | 2019-9-18 | 1.831 | 1.831 | 0.0080 | 0.44% | 2019-9-17 | 1.823 | 1.823 | -0.0210 | -1.14% | 2019-9-16 | 1.844 | 1.844 | -0.0010 | -0.05% | 2019-9-12 | 1.845 | 1.845 | 0.0110 | 0.60% | 2019-9-11 | 1.834 | 1.834 | -0.0180 | -0.97% |
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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