截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2020/2/17 | 1.45 | 1.59 | 0.0060 | 0.42% | 2020/2/14 | 1.444 | 1.584 | 0.0010 | 0.07% | 2020/2/13 | 1.443 | 1.583 | -0.0010 | -0.07% | 2020/2/12 | 1.444 | 1.584 | 0.0020 | 0.14% | 2020/2/11 | 1.442 | 1.582 | 0.0030 | 0.21% | 2020/2/10 | 1.439 | 1.579 | 0.0030 | 0.21% | 2020/2/7 | 1.436 | 1.576 | 0.0000 | 0.00% | 2020/2/6 | 1.436 | 1.576 | 0.0030 | 0.21% | 2020/2/5 | 1.433 | 1.573 | 0.0030 | 0.21% | 2020/2/4 | 1.43 | 1.57 | 0.0080 | 0.56% | 2020/2/3 | 1.422 | 1.562 | -0.0120 | -0.84% | 2020/1/23 | 1.434 | 1.574 | -0.0070 | -0.49% | 2020/1/22 | 1.441 | 1.581 | 0.0030 | 0.21% | 2020/1/21 | 1.438 | 1.578 | -0.0040 | -0.28% | 2020/1/20 | 1.442 | 1.582 | 0.0020 | 0.14% | 2020/1/17 | 1.44 | 1.58 | 0.0000 | 0.00% | 2020/1/16 | 1.44 | 1.58 | -0.0010 | -0.07% | 2020/1/15 | 1.441 | 1.581 | -0.0010 | -0.07% | 2020/1/14 | 1.442 | 1.582 | -0.0010 | -0.07% | 2020/1/13 | 1.443 | 1.583 | 0.0020 | 0.14% | 2020/1/10 | 1.441 | 1.581 | 0.0010 | 0.07% | 2020/1/9 | 1.44 | 1.58 | 0.0040 | 0.28% | 2020/1/8 | 1.436 | 1.576 | -0.0020 | -0.14% | 2020/1/7 | 1.438 | 1.578 | 0.0020 | 0.14% | 2020/1/6 | 1.436 | 1.576 | 0.0000 | 0.00% | 2020/1/3 | 1.436 | 1.576 | 0.0000 | 0.00% | 2020/1/2 | 1.436 | 1.576 | 0.0040 | 0.28% | 2019/12/31 | 1.432 | 1.572 | 0.0020 | 0.14% | 2019/12/30 | 1.43 | 1.57 | 0.0030 | 0.21% | 2019/12/27 | 1.427 | 1.567 | 0.0000 | 0.00% | 2019/12/26 | 1.427 | 1.567 | 0.0020 | 0.14% | 2019/12/25 | 1.425 | 1.565 | 0.0010 | 0.07% | 2019/12/24 | 1.424 | 1.564 | 0.0030 | 0.21% | 2019/12/23 | 1.421 | 1.561 | -0.0020 | -0.14% | 2019/12/20 | 1.423 | 1.563 | 0.0000 | 0.00% | 2019/12/19 | 1.423 | 1.563 | -0.0010 | -0.07% | 2019/12/18 | 1.424 | 1.564 | 0.0000 | 0.00% | 2019/12/17 | 1.424 | 1.564 | 0.0030 | 0.21% | 2019/12/16 | 1.421 | 1.561 | 0.0010 | 0.07% | 2019/12/13 | 1.42 | 1.56 | 0.0040 | 0.28% | 2019/12/12 | 1.416 | 1.556 | 0.0000 | 0.00% | 2019/12/11 | 1.416 | 1.556 | 0.0010 | 0.07% | 2019/12/10 | 1.415 | 1.555 | 0.0010 | 0.07% | 2019/12/9 | 1.414 | 1.554 | 0.0000 | 0.00% | 2019/12/6 | 1.414 | 1.554 | 0.0010 | 0.07% | 2019/12/5 | 1.413 | 1.553 | 0.0020 | 0.14% | 2019/12/4 | 1.411 | 1.551 | 0.0000 | 0.00% | 2019/12/3 | 1.411 | 1.551 | 0.0010 | 0.07% | 2019/12/2 | 1.41 | 1.55 | 0.0010 | 0.07% | 2019/11/29 | 1.409 | 1.549 | -0.0020 | -0.14% | 2019/11/28 | 1.411 | 1.551 | 0.0000 | 0.00% | 2019/11/27 | 1.411 | 1.551 | 0.0000 | 0.00% | 2019/11/26 | 1.411 | 1.551 | 0.0000 | 0.00% | 2019/11/25 | 1.411 | 1.551 | 0.0020 | 0.14% | 2019/11/22 | 1.409 | 1.549 | -0.0030 | -0.21% | 2019/11/21 | 1.411 | 1.551 | -0.0010 | -0.07% | 2019/11/20 | 1.412 | 1.552 | -0.0020 | -0.14% | 2019/11/19 | 1.414 | 1.554 | 0.0060 | 0.43% |
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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