截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2020/2/7 | 1.307 | 1.307 | 0.0000 | 0.00% | 2020/2/6 | 1.307 | 1.307 | 0.0230 | 1.79% | 2020/2/5 | 1.284 | 1.284 | 0.0450 | 3.63% | 2020/2/4 | 1.27 | 1.27 | 0.0310 | 2.50% | 2020/2/3 | 1.239 | 1.239 | -0.1000 | -7.47% | 2020/1/23 | 1.339 | 1.339 | -0.0350 | -2.55% | 2020/1/22 | 1.38 | 1.38 | 0.0060 | 0.44% | 2020/1/21 | 1.374 | 1.374 | -0.0230 | -1.65% | 2020/1/20 | 1.397 | 1.397 | 0.0100 | 0.72% | 2020/1/17 | 1.387 | 1.387 | 0.0020 | 0.14% | 2020/1/16 | 1.385 | 1.385 | -0.0130 | -0.93% | 2020/1/15 | 1.391 | 1.391 | -0.0070 | -0.50% | 2020/1/14 | 1.398 | 1.398 | -0.0040 | -0.29% | 2020/1/13 | 1.402 | 1.402 | 0.0120 | 0.86% | 2020/1/10 | 1.39 | 1.39 | 0.0000 | 0.00% | 2020/1/9 | 1.39 | 1.39 | 0.0170 | 1.24% | 2020/1/8 | 1.373 | 1.373 | -0.0160 | -1.15% | 2020/1/7 | 1.389 | 1.389 | 0.0100 | 0.73% | 2020/1/6 | 1.379 | 1.379 | -0.0050 | -0.36% | 2020/1/3 | 1.384 | 1.384 | -0.0020 | -0.14% | 2020/1/2 | 1.386 | 1.386 | 0.0180 | 1.32% | 2019/12/31 | 1.368 | 1.368 | 0.0040 | 0.29% | 2019/12/30 | 1.364 | 1.364 | 0.0190 | 1.41% | 2019/12/27 | 1.345 | 1.345 | -0.0010 | -0.07% | 2019/12/26 | 1.346 | 1.346 | 0.0110 | 0.82% | 2019/12/25 | 1.335 | 1.335 | -0.0010 | -0.07% | 2019/12/24 | 1.336 | 1.336 | -0.0070 | -0.52% | 2019/12/23 | 1.327 | 1.327 | -0.0160 | -1.19% | 2019/12/20 | 1.343 | 1.343 | -0.0030 | -0.22% | 2019/12/19 | 1.346 | 1.346 | -0.0020 | -0.15% | 2019/12/18 | 1.348 | 1.348 | -0.0030 | -0.22% | 2019/12/17 | 1.351 | 1.351 | 0.0230 | 1.73% | 2019/12/16 | 1.334 | 1.334 | 0.0060 | 0.45% | 2019/12/13 | 1.328 | 1.328 | 0.0250 | 1.92% | 2019/12/12 | 1.303 | 1.303 | -0.0030 | -0.23% | 2019/12/11 | 1.306 | 1.306 | 0.0020 | 0.15% | 2019/12/10 | 1.305 | 1.305 | 0.0010 | 0.08% | 2019/12/9 | 1.304 | 1.304 | -0.0020 | -0.15% | 2019/12/6 | 1.306 | 1.306 | 0.0170 | 1.32% | 2019/12/5 | 1.299 | 1.299 | 0.0100 | 0.78% | 2019/12/4 | 1.289 | 1.289 | 0.0030 | 0.23% | 2019/12/3 | 1.29 | 1.29 | 0.0040 | 0.31% | 2019/12/2 | 1.286 | 1.286 | 0.0020 | 0.16% | 2019/11/29 | 1.284 | 1.284 | -0.0110 | -0.85% | 2019/11/28 | 1.295 | 1.295 | -0.0040 | -0.31% | 2019/11/27 | 1.299 | 1.299 | -0.0050 | -0.38% | 2019/11/26 | 1.304 | 1.304 | 0.0040 | 0.31% | 2019/11/25 | 1.3 | 1.3 | 0.0090 | 0.70% | 2019/11/22 | 1.291 | 1.291 | -0.0120 | -0.92% | 2019/11/21 | 1.303 | 1.303 | -0.0060 | -0.46% | 2019/11/20 | 1.309 | 1.309 | -0.0130 | -0.98% | 2019/11/19 | 1.322 | 1.322 | 0.0230 | 1.77% | 2019/11/18 | 1.309 | 1.309 | 0.0100 | 0.77% | 2019/11/15 | 1.299 | 1.299 | -0.0090 | -0.69% | 2019/11/14 | 1.308 | 1.308 | 0.0020 | 0.15% | 2019/11/13 | 1.306 | 1.306 | -0.0020 | -0.15% | 2019/11/12 | 1.308 | 1.308 | 0.0010 | 0.08% | 2019/11/11 | 1.307 | 1.307 | -0.0230 | -1.73% |
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。 |
|