截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.602 | 1.602 | -0.0050 | -0.31% | 2019-12-9 | 1.607 | 1.607 | -0.0020 | -0.12% | 2019-12-6 | 1.609 | 1.609 | 0.0140 | 0.88% | 2019-12-5 | 1.595 | 1.595 | 0.0100 | 0.63% | 2019-12-4 | 1.585 | 1.585 | -0.0040 | -0.25% | 2019-12-3 | 1.589 | 1.589 | 0.0050 | 0.32% | 2019-12-2 | 1.584 | 1.584 | 0.0110 | 0.70% | 2019-11-29 | 1.573 | 1.573 | -0.0070 | -0.44% | 2019-11-28 | 1.58 | 1.58 | -0.0060 | -0.38% | 2019-11-27 | 1.586 | 1.586 | -0.0080 | -0.50% | 2019-11-26 | 1.594 | 1.594 | 0.0050 | 0.31% | 2019-11-25 | 1.589 | 1.589 | 0.0010 | 0.06% | 2019-11-22 | 1.588 | 1.588 | -0.0120 | -0.75% | 2019-11-21 | 1.6 | 1.6 | -0.0080 | -0.50% | 2019-11-20 | 1.608 | 1.608 | -0.0160 | -0.99% | 2019-11-19 | 1.624 | 1.624 | 0.0370 | 2.33% | 2019-11-18 | 1.61 | 1.61 | 0.0230 | 1.45% | 2019-11-15 | 1.587 | 1.587 | -0.0110 | -0.69% | 2019-11-14 | 1.598 | 1.598 | -0.0050 | -0.31% | 2019-11-13 | 1.603 | 1.603 | 0.0000 | 0.00% | 2019-11-12 | 1.603 | 1.603 | 0.0000 | 0.00% | 2019-11-11 | 1.603 | 1.603 | -0.0270 | -1.66% | 2019-11-8 | 1.63 | 1.63 | -0.0070 | -0.43% | 2019-11-7 | 1.637 | 1.637 | 0.0170 | 1.05% | 2019-11-6 | 1.634 | 1.634 | 0.0140 | 0.86% | 2019-11-5 | 1.645 | 1.645 | 0.0250 | 1.54% | 2019-11-4 | 1.62 | 1.62 | 0.0060 | 0.37% | 2019-11-1 | 1.614 | 1.614 | 0.0010 | 0.06% | 2019-10-31 | 1.602 | 1.602 | -0.0110 | -0.68% | 2019-10-30 | 1.613 | 1.613 | 0.0070 | 0.44% | 2019-10-29 | 1.606 | 1.606 | 0.0070 | 0.44% | 2019-10-28 | 1.599 | 1.599 | 0.0070 | 0.44% | 2019-10-25 | 1.592 | 1.592 | 0.0030 | 0.19% | 2019-10-24 | 1.589 | 1.589 | 0.0030 | 0.19% | 2019-10-23 | 1.586 | 1.586 | -0.0030 | -0.19% | 2019-10-22 | 1.589 | 1.589 | 0.0060 | 0.38% | 2019-10-21 | 1.583 | 1.583 | 0.0220 | 1.41% | 2019-10-18 | 1.561 | 1.561 | -0.0210 | -1.33% | 2019-10-17 | 1.582 | 1.582 | 0.0030 | 0.19% | 2019-10-16 | 1.579 | 1.579 | 0.0010 | 0.06% | 2019-10-15 | 1.578 | 1.578 | 0.0020 | 0.13% | 2019-10-14 | 1.576 | 1.576 | 0.0190 | 1.22% | 2019-10-11 | 1.557 | 1.557 | 0.0090 | 0.58% | 2019-10-10 | 1.548 | 1.548 | 0.0150 | 0.98% | 2019-10-9 | 1.533 | 1.533 | 0.0170 | 1.12% | 2019-10-8 | 1.516 | 1.516 | 0.0110 | 0.73% | 2019-9-30 | 1.505 | 1.505 | -0.0010 | -0.07% | 2019-9-27 | 1.506 | 1.506 | 0.0000 | 0.00% | 2019-9-26 | 1.506 | 1.506 | -0.0030 | -0.20% | 2019-9-25 | 1.509 | 1.509 | -0.0110 | -0.72% | 2019-9-24 | 1.52 | 1.52 | 0.0030 | 0.20% | 2019-9-23 | 1.517 | 1.517 | -0.0150 | -0.98% | 2019-9-20 | 1.532 | 1.532 | -0.0040 | -0.26% | 2019-9-19 | 1.536 | 1.536 | 0.0080 | 0.52% | 2019-9-18 | 1.528 | 1.528 | 0.0090 | 0.59% | 2019-9-17 | 1.519 | 1.519 | -0.0140 | -0.91% | 2019-9-16 | 1.533 | 1.533 | 0.0000 | 0.00% | 2019-9-12 | 1.533 | 1.533 | 0.0120 | 0.79% | 2019-9-11 | 1.521 | 1.521 | -0.0020 | -0.13% |
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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