截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.862 | 1.862 | 0.0280 | 1.53% | 2019-12-9 | 1.834 | 1.834 | -0.0390 | -2.08% | 2019-12-6 | 1.873 | 1.873 | 0.0130 | 0.70% | 2019-12-5 | 1.86 | 1.86 | 0.0230 | 1.25% | 2019-12-4 | 1.837 | 1.837 | 0.0190 | 1.05% | 2019-12-3 | 1.818 | 1.818 | -0.0070 | -0.38% | 2019-12-2 | 1.825 | 1.825 | -0.0240 | -1.30% | 2019-11-29 | 1.849 | 1.849 | -0.0500 | -2.63% | 2019-11-28 | 1.899 | 1.899 | 0.0080 | 0.42% | 2019-11-27 | 1.891 | 1.891 | -0.0120 | -0.63% | 2019-11-26 | 1.903 | 1.903 | 0.0080 | 0.42% | 2019-11-25 | 1.895 | 1.895 | -0.0300 | -1.56% | 2019-11-22 | 1.925 | 1.925 | -0.1230 | -6.01% | 2019-11-21 | 2.022 | 2.022 | -0.0260 | -1.27% | 2019-11-20 | 2.048 | 2.048 | 0.0670 | 3.38% | 2019-11-19 | 2.031 | 2.031 | 0.0500 | 2.52% | 2019-11-18 | 1.982 | 1.982 | 0.0010 | 0.05% | 2019-11-15 | 1.981 | 1.981 | -0.0110 | -0.55% | 2019-11-14 | 1.992 | 1.992 | 0.0250 | 1.27% | 2019-11-13 | 1.967 | 1.967 | 0.0500 | 2.61% | 2019-11-12 | 1.917 | 1.917 | 0.0170 | 0.89% | 2019-11-11 | 1.9 | 1.9 | -0.0510 | -2.61% | 2019-11-8 | 1.951 | 1.951 | -0.0050 | -0.26% | 2019-11-7 | 1.956 | 1.956 | 0.0120 | 0.62% | 2019-11-6 | 1.944 | 1.944 | -0.0090 | -0.46% | 2019-11-5 | 1.953 | 1.953 | 0.0010 | 0.05% | 2019-11-4 | 1.952 | 1.952 | 0.0360 | 1.88% | 2019-11-1 | 1.916 | 1.916 | 0.0520 | 2.79% | 2019-10-31 | 1.878 | 1.878 | 0.0140 | 0.75% | 2019-10-30 | 1.864 | 1.864 | -0.0100 | -0.53% | 2019-10-29 | 1.874 | 1.874 | 0.0190 | 1.02% | 2019-10-28 | 1.855 | 1.855 | 0.0300 | 1.64% | 2019-10-25 | 1.825 | 1.825 | 0.0260 | 1.45% | 2019-10-24 | 1.799 | 1.799 | -0.0040 | -0.22% | 2019-10-23 | 1.803 | 1.803 | -0.0370 | -2.01% | 2019-10-22 | 1.84 | 1.84 | 0.0290 | 1.60% | 2019-10-21 | 1.811 | 1.811 | -0.0460 | -2.48% | 2019-10-18 | 1.857 | 1.857 | -0.0010 | -0.05% | 2019-10-17 | 1.858 | 1.858 | 0.0070 | 0.38% | 2019-10-16 | 1.851 | 1.851 | 0.0180 | 0.98% | 2019-10-15 | 1.833 | 1.833 | 0.0040 | 0.22% | 2019-10-14 | 1.829 | 1.829 | -0.0070 | -0.38% | 2019-10-11 | 1.836 | 1.836 | -0.0010 | -0.05% | 2019-10-10 | 1.837 | 1.837 | 0.0760 | 4.32% | 2019-10-9 | 1.761 | 1.761 | -0.0160 | -0.90% | 2019-10-8 | 1.777 | 1.777 | 0.0200 | 1.14% | 2019-9-30 | 1.757 | 1.757 | -0.0060 | -0.34% | 2019-9-27 | 1.763 | 1.763 | 0.0020 | 0.11% | 2019-9-26 | 1.761 | 1.761 | -0.0260 | -1.45% | 2019-9-25 | 1.787 | 1.787 | -0.0040 | -0.22% | 2019-9-24 | 1.791 | 1.791 | 0.0480 | 2.75% | 2019-9-23 | 1.743 | 1.743 | -0.0190 | -1.08% | 2019-9-20 | 1.762 | 1.762 | 0.0140 | 0.80% | 2019-9-19 | 1.748 | 1.748 | 0.0110 | 0.63% | 2019-9-18 | 1.737 | 1.737 | 0.0190 | 1.11% | 2019-9-17 | 1.718 | 1.718 | -0.0130 | -0.75% | 2019-9-16 | 1.731 | 1.731 | 0.0240 | 1.41% | 2019-9-12 | 1.707 | 1.707 | 0.0080 | 0.47% | 2019-9-11 | 1.699 | 1.699 | -0.0280 | -1.62% |
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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