截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2020/2/18 | 1.4 | 1.615 | 0.0150 | 1.08% | 2020/2/17 | 1.385 | 1.6 | 0.0210 | 1.54% | 2020/2/14 | 1.364 | 1.579 | 0.0060 | 0.44% | 2020/2/13 | 1.358 | 1.573 | -0.0030 | -0.22% | 2020/2/12 | 1.361 | 1.576 | 0.0120 | 0.89% | 2020/2/11 | 1.349 | 1.564 | -0.0040 | -0.30% | 2020/2/10 | 1.353 | 1.568 | 0.0050 | 0.37% | 2020/2/7 | 1.348 | 1.563 | 0.0080 | 0.60% | 2020/2/6 | 1.34 | 1.555 | 0.0140 | 1.06% | 2020/2/5 | 1.326 | 1.541 | 0.0230 | 1.77% | 2020/2/4 | 1.315 | 1.53 | 0.0120 | 0.92% | 2020/2/3 | 1.303 | 1.518 | -0.0310 | -2.32% | 2020/1/23 | 1.334 | 1.549 | -0.0120 | -0.89% | 2020/1/22 | 1.35 | 1.565 | 0.0040 | 0.30% | 2020/1/21 | 1.346 | 1.561 | -0.0010 | -0.07% | 2020/1/20 | 1.347 | 1.562 | 0.0120 | 0.90% | 2020/1/17 | 1.335 | 1.55 | -0.0030 | -0.22% | 2020/1/16 | 1.338 | 1.553 | 0.0020 | 0.15% | 2020/1/15 | 1.337 | 1.552 | 0.0010 | 0.07% | 2020/1/14 | 1.336 | 1.551 | -0.0040 | -0.30% | 2020/1/13 | 1.34 | 1.555 | 0.0070 | 0.53% | 2020/1/10 | 1.333 | 1.548 | -0.0010 | -0.07% | 2020/1/9 | 1.334 | 1.549 | 0.0110 | 0.83% | 2020/1/8 | 1.323 | 1.538 | -0.0060 | -0.45% | 2020/1/7 | 1.329 | 1.544 | 0.0040 | 0.30% | 2020/1/6 | 1.325 | 1.54 | 0.0100 | 0.76% | 2020/1/3 | 1.315 | 1.53 | 0.0030 | 0.23% | 2020/1/2 | 1.312 | 1.527 | 0.0090 | 0.69% | 2019/12/31 | 1.303 | 1.518 | 0.0050 | 0.39% | 2019/12/30 | 1.298 | 1.513 | 0.0010 | 0.08% | 2019/12/27 | 1.297 | 1.512 | -0.0050 | -0.38% | 2019/12/26 | 1.302 | 1.517 | 0.0080 | 0.62% | 2019/12/25 | 1.294 | 1.509 | 0.0040 | 0.31% | 2019/12/24 | 1.29 | 1.505 | 0.0020 | 0.16% | 2019/12/23 | 1.283 | 1.498 | -0.0050 | -0.39% | 2019/12/20 | 1.288 | 1.503 | -0.0020 | -0.16% | 2019/12/19 | 1.29 | 1.505 | 0.0000 | 0.00% | 2019/12/18 | 1.29 | 1.505 | 0.0010 | 0.08% | 2019/12/17 | 1.289 | 1.504 | 0.0110 | 0.86% | 2019/12/16 | 1.285 | 1.5 | 0.0070 | 0.55% | 2019/12/13 | 1.278 | 1.493 | 0.0050 | 0.39% | 2019/12/12 | 1.273 | 1.488 | 0.0020 | 0.16% | 2019/12/11 | 1.271 | 1.486 | 0.0050 | 0.39% | 2019/12/10 | 1.268 | 1.483 | 0.0020 | 0.16% | 2019/12/9 | 1.266 | 1.481 | 0.0010 | 0.08% | 2019/12/6 | 1.265 | 1.48 | 0.0040 | 0.32% | 2019/12/5 | 1.262 | 1.477 | 0.0010 | 0.08% | 2019/12/4 | 1.261 | 1.476 | 0.0010 | 0.08% | 2019/12/3 | 1.26 | 1.475 | 0.0000 | 0.00% | 2019/12/2 | 1.26 | 1.475 | 0.0000 | 0.00% | 2019/11/29 | 1.26 | 1.475 | 0.0000 | 0.00% | 2019/11/28 | 1.26 | 1.475 | -0.0010 | -0.08% | 2019/11/27 | 1.261 | 1.476 | 0.0010 | 0.08% | 2019/11/26 | 1.26 | 1.475 | 0.0000 | 0.00% | 2019/11/25 | 1.26 | 1.475 | -0.0040 | -0.32% | 2019/11/22 | 1.264 | 1.479 | -0.0030 | -0.24% | 2019/11/21 | 1.267 | 1.482 | 0.0000 | 0.00% | 2019/11/20 | 1.267 | 1.482 | -0.0030 | -0.24% | 2019/11/19 | 1.27 | 1.485 | 0.0090 | 0.71% |
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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