截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 2.586 | 2.241 | -0.0030 | -0.12% | 2019-12-9 | 2.578 | 2.234 | -0.0110 | -0.42% | 2019-12-6 | 2.589 | 2.244 | 0.0350 | 1.37% | 2019-12-5 | 2.554 | 2.213 | 0.0410 | 1.63% | 2019-12-4 | 2.513 | 2.178 | 0.0040 | 0.16% | 2019-12-3 | 2.509 | 2.174 | 0.0180 | 0.72% | 2019-12-2 | 2.502 | 2.168 | 0.0110 | 0.44% | 2019-11-29 | 2.491 | 2.159 | -0.0330 | -1.31% | 2019-11-28 | 2.524 | 2.187 | 0.0150 | 0.60% | 2019-11-27 | 2.509 | 2.174 | 0.0090 | 0.36% | 2019-11-26 | 2.5 | 2.167 | 0.0410 | 1.67% | 2019-11-25 | 2.459 | 2.131 | 0.0040 | 0.16% | 2019-11-22 | 2.455 | 2.128 | -0.0020 | -0.08% | 2019-11-21 | 2.457 | 2.129 | -0.0090 | -0.36% | 2019-11-20 | 2.466 | 2.137 | -0.0180 | -0.72% | 2019-11-19 | 2.484 | 2.153 | 0.0650 | 2.69% | 2019-11-18 | 2.437 | 2.112 | 0.0180 | 0.74% | 2019-11-15 | 2.419 | 2.097 | -0.0170 | -0.70% | 2019-11-14 | 2.436 | 2.111 | 0.0120 | 0.50% | 2019-11-13 | 2.424 | 2.101 | 0.0030 | 0.12% | 2019-11-12 | 2.421 | 2.098 | -0.0040 | -0.16% | 2019-11-11 | 2.425 | 2.102 | -0.0340 | -1.38% | 2019-11-8 | 2.459 | 2.131 | 0.0090 | 0.37% | 2019-11-7 | 2.45 | 2.123 | 0.0260 | 1.07% | 2019-11-6 | 2.442 | 2.116 | 0.0180 | 0.74% | 2019-11-5 | 2.442 | 2.116 | 0.0180 | 0.74% | 2019-11-4 | 2.424 | 2.101 | 0.0360 | 1.51% | 2019-11-1 | 2.388 | 2.07 | 0.0440 | 1.88% | 2019-10-31 | 2.344 | 2.032 | -0.0070 | -0.30% | 2019-10-30 | 2.351 | 2.038 | 0.0100 | 0.43% | 2019-10-29 | 2.341 | 2.029 | -0.0390 | -1.64% | 2019-10-28 | 2.38 | 2.063 | 0.0290 | 1.23% | 2019-10-25 | 2.351 | 2.038 | 0.0050 | 0.21% | 2019-10-24 | 2.346 | 2.033 | -0.0130 | -0.55% | 2019-10-23 | 2.359 | 2.045 | -0.0010 | -0.04% | 2019-10-22 | 2.372 | 2.056 | 0.0120 | 0.51% | 2019-10-21 | 2.36 | 2.046 | -0.0050 | -0.21% | 2019-10-18 | 2.365 | 2.05 | -0.0290 | -1.21% | 2019-10-17 | 2.394 | 2.075 | 0.0000 | 0.00% | 2019-10-16 | 2.394 | 2.075 | -0.0180 | -0.75% | 2019-10-15 | 2.412 | 2.091 | -0.0220 | -0.90% | 2019-10-14 | 2.434 | 2.11 | 0.0420 | 1.76% | 2019-10-11 | 2.392 | 2.073 | -0.0060 | -0.25% | 2019-10-10 | 2.398 | 2.078 | 0.0030 | 0.13% | 2019-10-9 | 2.395 | 2.076 | 0.0060 | 0.25% | 2019-10-8 | 2.389 | 2.071 | -0.0040 | -0.17% | 2019-9-30 | 2.393 | 2.074 | -0.0340 | -1.40% | 2019-9-27 | 2.427 | 2.104 | 0.0270 | 1.13% | 2019-9-26 | 2.4 | 2.08 | -0.0490 | -2.00% | 2019-9-25 | 2.449 | 2.123 | -0.0320 | -1.29% | 2019-9-24 | 2.481 | 2.15 | 0.0180 | 0.73% | 2019-9-23 | 2.463 | 2.135 | -0.0250 | -1.00% | 2019-9-20 | 2.488 | 2.156 | 0.0090 | 0.36% | 2019-9-19 | 2.479 | 2.148 | 0.0530 | 2.18% | 2019-9-18 | 2.426 | 2.103 | -0.0110 | -0.45% | 2019-9-17 | 2.437 | 2.112 | -0.0440 | -1.77% | 2019-9-16 | 2.481 | 2.15 | -0.0010 | -0.04% | 2019-9-12 | 2.482 | 2.151 | 0.0100 | 0.40% | 2019-9-11 | 2.472 | 2.142 | -0.0310 | -1.24% |
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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