截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2020/2/18 | 1.422 | 1.642 | 0.0150 | 1.07% | 2020/2/17 | 1.407 | 1.627 | 0.0210 | 1.52% | 2020/2/14 | 1.386 | 1.606 | 0.0070 | 0.51% | 2020/2/13 | 1.379 | 1.599 | -0.0030 | -0.22% | 2020/2/12 | 1.382 | 1.602 | 0.0110 | 0.80% | 2020/2/11 | 1.371 | 1.591 | -0.0030 | -0.22% | 2020/2/10 | 1.374 | 1.594 | 0.0050 | 0.37% | 2020/2/7 | 1.369 | 1.589 | 0.0080 | 0.59% | 2020/2/6 | 1.361 | 1.581 | 0.0150 | 1.11% | 2020/2/5 | 1.346 | 1.566 | 0.0230 | 1.74% | 2020/2/4 | 1.336 | 1.556 | 0.0130 | 0.98% | 2020/2/3 | 1.323 | 1.543 | -0.0310 | -2.29% | 2020/1/23 | 1.354 | 1.574 | -0.0130 | -0.95% | 2020/1/22 | 1.37 | 1.59 | 0.0030 | 0.22% | 2020/1/21 | 1.367 | 1.587 | -0.0010 | -0.07% | 2020/1/20 | 1.368 | 1.588 | 0.0120 | 0.88% | 2020/1/17 | 1.356 | 1.576 | -0.0020 | -0.15% | 2020/1/16 | 1.358 | 1.578 | 0.0010 | 0.07% | 2020/1/15 | 1.357 | 1.577 | 0.0000 | 0.00% | 2020/1/14 | 1.357 | 1.577 | -0.0040 | -0.29% | 2020/1/13 | 1.361 | 1.581 | 0.0070 | 0.52% | 2020/1/10 | 1.354 | 1.574 | 0.0000 | 0.00% | 2020/1/9 | 1.354 | 1.574 | 0.0110 | 0.82% | 2020/1/8 | 1.343 | 1.563 | -0.0060 | -0.44% | 2020/1/7 | 1.349 | 1.569 | 0.0030 | 0.22% | 2020/1/6 | 1.346 | 1.566 | 0.0110 | 0.82% | 2020/1/3 | 1.335 | 1.555 | 0.0030 | 0.23% | 2020/1/2 | 1.332 | 1.552 | 0.0090 | 0.68% | 2019/12/31 | 1.323 | 1.543 | 0.0060 | 0.46% | 2019/12/30 | 1.317 | 1.537 | 0.0010 | 0.08% | 2019/12/27 | 1.316 | 1.536 | -0.0050 | -0.38% | 2019/12/26 | 1.321 | 1.541 | 0.0070 | 0.53% | 2019/12/25 | 1.314 | 1.534 | 0.0050 | 0.38% | 2019/12/24 | 1.309 | 1.529 | 0.0010 | 0.08% | 2019/12/23 | 1.302 | 1.522 | -0.0060 | -0.46% | 2019/12/20 | 1.308 | 1.528 | -0.0010 | -0.08% | 2019/12/19 | 1.309 | 1.529 | 0.0000 | 0.00% | 2019/12/18 | 1.309 | 1.529 | 0.0010 | 0.08% | 2019/12/17 | 1.308 | 1.528 | 0.0110 | 0.85% | 2019/12/16 | 1.305 | 1.525 | 0.0080 | 0.62% | 2019/12/13 | 1.297 | 1.517 | 0.0040 | 0.31% | 2019/12/12 | 1.293 | 1.513 | 0.0030 | 0.23% | 2019/12/11 | 1.29 | 1.51 | 0.0050 | 0.39% | 2019/12/10 | 1.287 | 1.507 | 0.0020 | 0.16% | 2019/12/9 | 1.285 | 1.505 | 0.0010 | 0.08% | 2019/12/6 | 1.284 | 1.504 | 0.0050 | 0.39% | 2019/12/5 | 1.281 | 1.501 | 0.0020 | 0.16% | 2019/12/4 | 1.279 | 1.499 | 0.0000 | 0.00% | 2019/12/3 | 1.279 | 1.499 | 0.0000 | 0.00% | 2019/12/2 | 1.279 | 1.499 | 0.0000 | 0.00% | 2019/11/29 | 1.279 | 1.499 | 0.0000 | 0.00% | 2019/11/28 | 1.279 | 1.499 | -0.0010 | -0.08% | 2019/11/27 | 1.28 | 1.5 | 0.0010 | 0.08% | 2019/11/26 | 1.279 | 1.499 | 0.0000 | 0.00% | 2019/11/25 | 1.279 | 1.499 | -0.0030 | -0.23% | 2019/11/22 | 1.282 | 1.502 | -0.0040 | -0.31% | 2019/11/21 | 1.286 | 1.506 | 0.0000 | 0.00% | 2019/11/20 | 1.286 | 1.506 | -0.0030 | -0.23% | 2019/11/19 | 1.289 | 1.509 | 0.0090 | 0.70% |
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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