截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-11 | 2.108 | 2.108 | -0.0120 | -0.57% | 2019-12-10 | 2.12 | 2.12 | 0.0130 | 0.62% | 2019-12-9 | 2.107 | 2.107 | -0.0090 | -0.43% | 2019-12-6 | 2.116 | 2.116 | 0.0230 | 1.10% | 2019-12-5 | 2.093 | 2.093 | 0.0130 | 0.62% | 2019-12-4 | 2.08 | 2.08 | 0.0140 | 0.68% | 2019-12-3 | 2.066 | 2.066 | 0.0050 | 0.24% | 2019-12-2 | 2.061 | 2.061 | 0.0030 | 0.15% | 2019-11-29 | 2.058 | 2.058 | -0.0260 | -1.25% | 2019-11-28 | 2.084 | 2.084 | -0.0030 | -0.14% | 2019-11-27 | 2.087 | 2.087 | -0.0020 | -0.10% | 2019-11-26 | 2.089 | 2.089 | 0.0090 | 0.43% | 2019-11-25 | 2.072 | 2.072 | -0.0080 | -0.38% | 2019-11-22 | 2.08 | 2.08 | -0.0590 | -2.76% | 2019-11-21 | 2.125 | 2.125 | -0.0140 | -0.65% | 2019-11-20 | 2.139 | 2.139 | -0.0060 | -0.28% | 2019-11-19 | 2.145 | 2.145 | 0.0300 | 1.42% | 2019-11-18 | 2.117 | 2.117 | 0.0020 | 0.09% | 2019-11-15 | 2.115 | 2.115 | -0.0090 | -0.42% | 2019-11-14 | 2.124 | 2.124 | 0.0070 | 0.33% | 2019-11-13 | 2.117 | 2.117 | 0.0220 | 1.05% | 2019-11-12 | 2.095 | 2.095 | -0.0040 | -0.19% | 2019-11-11 | 2.099 | 2.099 | -0.0350 | -1.64% | 2019-11-8 | 2.134 | 2.134 | -0.0010 | -0.05% | 2019-11-7 | 2.135 | 2.135 | 0.0030 | 0.14% | 2019-11-6 | 2.132 | 2.132 | -0.0130 | -0.61% | 2019-11-5 | 2.145 | 2.145 | 0.0070 | 0.33% | 2019-11-4 | 2.138 | 2.138 | 0.0180 | 0.85% | 2019-11-1 | 2.12 | 2.12 | 0.0360 | 1.73% | 2019-10-31 | 2.084 | 2.084 | 0.0060 | 0.29% | 2019-10-30 | 2.078 | 2.078 | 0.0000 | 0.00% | 2019-10-29 | 2.078 | 2.078 | 0.0140 | 0.68% | 2019-10-28 | 2.064 | 2.064 | 0.0120 | 0.58% | 2019-10-25 | 2.052 | 2.052 | 0.0150 | 0.74% | 2019-10-24 | 2.037 | 2.037 | -0.0150 | -0.73% | 2019-10-23 | 2.052 | 2.052 | -0.0130 | -0.63% | 2019-10-22 | 2.065 | 2.065 | 0.0110 | 0.54% | 2019-10-21 | 2.054 | 2.054 | -0.0030 | -0.15% | 2019-10-18 | 2.057 | 2.057 | -0.0170 | -0.82% | 2019-10-17 | 2.074 | 2.074 | 0.0020 | 0.10% | 2019-10-16 | 2.072 | 2.072 | -0.0070 | -0.34% | 2019-10-15 | 2.079 | 2.079 | 0.0080 | 0.39% | 2019-10-14 | 2.071 | 2.071 | 0.0050 | 0.24% | 2019-10-11 | 2.066 | 2.066 | 0.0110 | 0.54% | 2019-10-10 | 2.055 | 2.055 | 0.0170 | 0.83% | 2019-10-9 | 2.038 | 2.038 | -0.0070 | -0.34% | 2019-10-8 | 2.045 | 2.045 | 0.0190 | 0.94% | 2019-9-30 | 2.026 | 2.026 | -0.0110 | -0.54% | 2019-9-27 | 2.037 | 2.037 | 0.0020 | 0.10% | 2019-9-26 | 2.035 | 2.035 | -0.0110 | -0.54% | 2019-9-25 | 2.046 | 2.046 | -0.0070 | -0.34% | 2019-9-24 | 2.053 | 2.053 | 0.0130 | 0.64% | 2019-9-23 | 2.04 | 2.04 | -0.0170 | -0.83% | 2019-9-20 | 2.057 | 2.057 | 0.0040 | 0.19% | 2019-9-19 | 2.053 | 2.053 | 0.0020 | 0.10% | 2019-9-18 | 2.051 | 2.051 | 0.0250 | 1.23% | 2019-9-17 | 2.026 | 2.026 | -0.0130 | -0.64% | 2019-9-16 | 2.039 | 2.039 | -0.0070 | -0.34% | 2019-9-12 | 2.046 | 2.046 | 0.0200 | 0.99% |
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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