截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 0.869 | 0.869 | 0.0110 | 1.28% | 2019-12-9 | 0.858 | 0.858 | -0.0010 | -0.12% | 2019-12-6 | 0.859 | 0.859 | 0.0110 | 1.30% | 2019-12-5 | 0.848 | 0.848 | 0.0180 | 2.17% | 2019-12-4 | 0.83 | 0.83 | 0.0170 | 2.09% | 2019-12-3 | 0.826 | 0.826 | 0.0130 | 1.60% | 2019-12-2 | 0.819 | 0.819 | 0.0060 | 0.74% | 2019-11-29 | 0.813 | 0.813 | -0.0020 | -0.25% | 2019-11-28 | 0.821 | 0.821 | 0.0060 | 0.74% | 2019-11-27 | 0.819 | 0.819 | 0.0040 | 0.49% | 2019-11-26 | 0.815 | 0.815 | 0.0080 | 0.99% | 2019-11-25 | 0.807 | 0.807 | -0.0150 | -1.82% | 2019-11-22 | 0.822 | 0.822 | -0.0290 | -3.41% | 2019-11-21 | 0.845 | 0.845 | -0.0060 | -0.71% | 2019-11-20 | 0.851 | 0.851 | 0.0150 | 1.79% | 2019-11-19 | 0.858 | 0.858 | 0.0220 | 2.63% | 2019-11-18 | 0.837 | 0.837 | 0.0010 | 0.12% | 2019-11-15 | 0.836 | 0.836 | -0.0140 | -1.65% | 2019-11-14 | 0.85 | 0.85 | 0.0210 | 2.53% | 2019-11-13 | 0.843 | 0.843 | 0.0140 | 1.69% | 2019-11-12 | 0.829 | 0.829 | -0.0030 | -0.36% | 2019-11-11 | 0.832 | 0.832 | -0.0090 | -1.07% | 2019-11-8 | 0.841 | 0.841 | -0.0040 | -0.47% | 2019-11-7 | 0.845 | 0.845 | -0.0040 | -0.47% | 2019-11-6 | 0.835 | 0.835 | -0.0140 | -1.65% | 2019-11-5 | 0.857 | 0.857 | 0.0080 | 0.94% | 2019-11-4 | 0.849 | 0.849 | 0.0110 | 1.31% | 2019-11-1 | 0.838 | 0.838 | -0.0120 | -1.41% | 2019-10-31 | 0.837 | 0.837 | -0.0130 | -1.53% | 2019-10-30 | 0.85 | 0.85 | -0.0080 | -0.93% | 2019-10-29 | 0.858 | 0.858 | 0.0040 | 0.47% | 2019-10-28 | 0.854 | 0.854 | 0.0140 | 1.67% | 2019-10-25 | 0.84 | 0.84 | 0.0170 | 2.07% | 2019-10-24 | 0.823 | 0.823 | 0.0020 | 0.24% | 2019-10-23 | 0.821 | 0.821 | -0.0070 | -0.85% | 2019-10-22 | 0.828 | 0.828 | 0.0120 | 1.47% | 2019-10-21 | 0.816 | 0.816 | 0.0040 | 0.49% | 2019-10-18 | 0.812 | 0.812 | -0.0060 | -0.73% | 2019-10-17 | 0.818 | 0.818 | 0.0020 | 0.25% | 2019-10-16 | 0.816 | 0.816 | -0.0080 | -0.97% | 2019-10-15 | 0.824 | 0.824 | -0.0160 | -1.90% | 2019-10-14 | 0.843 | 0.843 | 0.0030 | 0.36% | 2019-10-11 | 0.84 | 0.84 | 0.0030 | 0.36% | 2019-10-10 | 0.837 | 0.837 | 0.0270 | 3.33% | 2019-10-9 | 0.81 | 0.81 | 0.0060 | 0.75% | 2019-10-8 | 0.804 | 0.804 | -0.0100 | -1.23% | 2019-9-30 | 0.814 | 0.814 | -0.0160 | -1.93% | 2019-9-27 | 0.83 | 0.83 | -0.0080 | -0.95% | 2019-9-26 | 0.817 | 0.817 | -0.0210 | -2.51% | 2019-9-25 | 0.838 | 0.838 | -0.0270 | -3.12% | 2019-9-24 | 0.865 | 0.865 | 0.0130 | 1.53% | 2019-9-23 | 0.852 | 0.852 | -0.0050 | -0.58% | 2019-9-20 | 0.857 | 0.857 | 0.0070 | 0.82% | 2019-9-19 | 0.85 | 0.85 | 0.0140 | 1.67% | 2019-9-18 | 0.836 | 0.836 | 0.0010 | 0.12% | 2019-9-17 | 0.835 | 0.835 | -0.0140 | -1.65% | 2019-9-16 | 0.849 | 0.849 | 0.0000 | 0.00% | 2019-9-12 | 0.849 | 0.849 | 0.0000 | 0.00% | 2019-9-11 | 0.849 | 0.849 | -0.0120 | -1.39% |
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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