截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.494 | 1.494 | 0.0150 | 1.01% | 2019-12-9 | 1.479 | 1.479 | -0.0330 | -2.18% | 2019-12-6 | 1.512 | 1.512 | 0.0130 | 0.87% | 2019-12-5 | 1.499 | 1.499 | 0.0160 | 1.08% | 2019-12-4 | 1.483 | 1.483 | 0.0140 | 0.95% | 2019-12-3 | 1.469 | 1.469 | 0.0050 | 0.34% | 2019-12-2 | 1.464 | 1.464 | -0.0140 | -0.95% | 2019-11-29 | 1.478 | 1.478 | -0.0410 | -2.70% | 2019-11-28 | 1.519 | 1.519 | 0.0070 | 0.46% | 2019-11-27 | 1.512 | 1.512 | -0.0150 | -0.98% | 2019-11-26 | 1.527 | 1.527 | 0.0130 | 0.86% | 2019-11-25 | 1.514 | 1.514 | -0.0220 | -1.43% | 2019-11-22 | 1.536 | 1.536 | -0.0780 | -4.83% | 2019-11-21 | 1.614 | 1.614 | -0.0320 | -1.94% | 2019-11-20 | 1.646 | 1.646 | -0.0040 | -0.24% | 2019-11-19 | 1.65 | 1.65 | 0.0390 | 2.42% | 2019-11-18 | 1.613 | 1.613 | 0.0020 | 0.12% | 2019-11-15 | 1.611 | 1.611 | -0.0170 | -1.04% | 2019-11-14 | 1.628 | 1.628 | 0.0190 | 1.18% | 2019-11-13 | 1.609 | 1.609 | 0.0490 | 3.14% | 2019-11-12 | 1.56 | 1.56 | 0.0170 | 1.10% | 2019-11-11 | 1.543 | 1.543 | -0.0300 | -1.91% | 2019-11-8 | 1.573 | 1.573 | -0.0070 | -0.44% | 2019-11-7 | 1.58 | 1.58 | -0.0070 | -0.44% | 2019-11-6 | 1.572 | 1.572 | -0.0150 | -0.95% | 2019-11-5 | 1.586 | 1.586 | -0.0010 | -0.06% | 2019-11-4 | 1.587 | 1.587 | 0.0240 | 1.54% | 2019-11-1 | 1.563 | 1.563 | 0.0500 | 3.30% | 2019-10-31 | 1.531 | 1.531 | 0.0180 | 1.19% | 2019-10-30 | 1.513 | 1.513 | -0.0130 | -0.85% | 2019-10-29 | 1.526 | 1.526 | 0.0100 | 0.66% | 2019-10-28 | 1.516 | 1.516 | 0.0290 | 1.95% | 2019-10-25 | 1.487 | 1.487 | 0.0200 | 1.36% | 2019-10-24 | 1.467 | 1.467 | -0.0010 | -0.07% | 2019-10-23 | 1.468 | 1.468 | -0.0280 | -1.87% | 2019-10-22 | 1.496 | 1.496 | 0.0220 | 1.49% | 2019-10-21 | 1.474 | 1.474 | -0.0350 | -2.32% | 2019-10-18 | 1.509 | 1.509 | -0.0080 | -0.53% | 2019-10-17 | 1.517 | 1.517 | 0.0090 | 0.60% | 2019-10-16 | 1.508 | 1.508 | 0.0200 | 1.34% | 2019-10-15 | 1.488 | 1.488 | 0.0070 | 0.47% | 2019-10-14 | 1.481 | 1.481 | -0.0060 | -0.40% | 2019-10-11 | 1.487 | 1.487 | -0.0030 | -0.20% | 2019-10-10 | 1.49 | 1.49 | 0.0650 | 4.56% | 2019-10-9 | 1.425 | 1.425 | -0.0140 | -0.97% | 2019-10-8 | 1.439 | 1.439 | 0.0050 | 0.35% | 2019-9-30 | 1.434 | 1.434 | 0.0000 | 0.00% | 2019-9-27 | 1.434 | 1.434 | 0.0040 | 0.28% | 2019-9-26 | 1.43 | 1.43 | -0.0090 | -0.63% | 2019-9-25 | 1.439 | 1.439 | 0.0030 | 0.21% | 2019-9-24 | 1.436 | 1.436 | 0.0350 | 2.50% | 2019-9-23 | 1.401 | 1.401 | -0.0160 | -1.13% | 2019-9-20 | 1.417 | 1.417 | 0.0120 | 0.85% | 2019-9-19 | 1.405 | 1.405 | 0.0080 | 0.57% | 2019-9-18 | 1.397 | 1.397 | 0.0260 | 1.90% | 2019-9-17 | 1.371 | 1.371 | -0.0040 | -0.29% | 2019-9-16 | 1.375 | 1.375 | 0.0070 | 0.51% | 2019-9-12 | 1.368 | 1.368 | 0.0070 | 0.51% | 2019-9-11 | 1.361 | 1.361 | -0.0270 | -1.95% |
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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