截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.869 | 1.869 | 0.0220 | 1.19% | 2019-12-9 | 1.847 | 1.847 | -0.0100 | -0.54% | 2019-12-6 | 1.857 | 1.857 | 0.0260 | 1.42% | 2019-12-5 | 1.831 | 1.831 | 0.0220 | 1.22% | 2019-12-4 | 1.809 | 1.809 | 0.0090 | 0.50% | 2019-12-3 | 1.8 | 1.8 | 0.0070 | 0.39% | 2019-12-2 | 1.793 | 1.793 | 0.0070 | 0.39% | 2019-11-29 | 1.786 | 1.786 | -0.0280 | -1.54% | 2019-11-28 | 1.814 | 1.814 | -0.0060 | -0.33% | 2019-11-27 | 1.82 | 1.82 | 0.0020 | 0.11% | 2019-11-26 | 1.818 | 1.818 | 0.0110 | 0.61% | 2019-11-25 | 1.807 | 1.807 | 0.0060 | 0.33% | 2019-11-22 | 1.801 | 1.801 | -0.0310 | -1.69% | 2019-11-21 | 1.832 | 1.832 | -0.0150 | -0.81% | 2019-11-20 | 1.847 | 1.847 | -0.0130 | -0.70% | 2019-11-19 | 1.86 | 1.86 | 0.0470 | 2.59% | 2019-11-18 | 1.83 | 1.83 | 0.0170 | 0.94% | 2019-11-15 | 1.813 | 1.813 | -0.0130 | -0.71% | 2019-11-14 | 1.826 | 1.826 | 0.0070 | 0.38% | 2019-11-13 | 1.819 | 1.819 | 0.0210 | 1.17% | 2019-11-12 | 1.798 | 1.798 | -0.0010 | -0.06% | 2019-11-11 | 1.799 | 1.799 | -0.0270 | -1.48% | 2019-11-8 | 1.826 | 1.826 | 0.0010 | 0.05% | 2019-11-7 | 1.825 | 1.825 | 0.0170 | 0.94% | 2019-11-6 | 1.809 | 1.809 | 0.0010 | 0.06% | 2019-11-5 | 1.822 | 1.822 | 0.0140 | 0.77% | 2019-11-4 | 1.808 | 1.808 | 0.0240 | 1.35% | 2019-11-1 | 1.784 | 1.784 | 0.0230 | 1.31% | 2019-10-31 | 1.754 | 1.754 | -0.0070 | -0.40% | 2019-10-30 | 1.761 | 1.761 | 0.0000 | 0.00% | 2019-10-29 | 1.761 | 1.761 | 0.0120 | 0.69% | 2019-10-28 | 1.749 | 1.749 | 0.0100 | 0.58% | 2019-10-25 | 1.739 | 1.739 | 0.0150 | 0.87% | 2019-10-24 | 1.724 | 1.724 | -0.0110 | -0.63% | 2019-10-23 | 1.735 | 1.735 | -0.0160 | -0.91% | 2019-10-22 | 1.751 | 1.751 | 0.0130 | 0.75% | 2019-10-21 | 1.738 | 1.738 | -0.0080 | -0.46% | 2019-10-18 | 1.746 | 1.746 | -0.0190 | -1.08% | 2019-10-17 | 1.765 | 1.765 | 0.0090 | 0.51% | 2019-10-16 | 1.756 | 1.756 | -0.0050 | -0.28% | 2019-10-15 | 1.761 | 1.761 | 0.0050 | 0.28% | 2019-10-14 | 1.756 | 1.756 | 0.0140 | 0.80% | 2019-10-11 | 1.742 | 1.742 | 0.0110 | 0.64% | 2019-10-10 | 1.731 | 1.731 | 0.0190 | 1.11% | 2019-10-9 | 1.712 | 1.712 | -0.0070 | -0.41% | 2019-10-8 | 1.719 | 1.719 | 0.0060 | 0.35% | 2019-9-30 | 1.713 | 1.713 | -0.0190 | -1.10% | 2019-9-27 | 1.732 | 1.732 | 0.0080 | 0.46% | 2019-9-26 | 1.724 | 1.724 | -0.0230 | -1.32% | 2019-9-25 | 1.747 | 1.747 | 0.0000 | 0.00% | 2019-9-24 | 1.747 | 1.747 | 0.0140 | 0.81% | 2019-9-23 | 1.733 | 1.733 | -0.0240 | -1.37% | 2019-9-20 | 1.757 | 1.757 | 0.0130 | 0.75% | 2019-9-19 | 1.744 | 1.744 | 0.0120 | 0.69% | 2019-9-18 | 1.732 | 1.732 | 0.0160 | 0.93% | 2019-9-17 | 1.716 | 1.716 | -0.0160 | -0.92% | 2019-9-16 | 1.732 | 1.732 | 0.0010 | 0.06% | 2019-9-12 | 1.731 | 1.731 | 0.0140 | 0.82% | 2019-9-11 | 1.717 | 1.717 | -0.0240 | -1.38% |
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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