截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.2165 | 1.2485 | 0.0004 | 0.03% | 2019-12-9 | 1.2164 | 1.2484 | 0.0003 | 0.02% | 2019-12-6 | 1.2161 | 1.2481 | 0.0001 | 0.01% | 2019-12-5 | 1.216 | 1.248 | 0.0001 | 0.01% | 2019-12-4 | 1.2159 | 1.2479 | 0.0006 | 0.05% | 2019-12-3 | 1.2157 | 1.2477 | 0.0004 | 0.03% | 2019-12-2 | 1.2156 | 1.2476 | 0.0003 | 0.02% | 2019-11-29 | 1.2153 | 1.2473 | 0.0001 | 0.01% | 2019-11-28 | 1.2152 | 1.2472 | 0.0001 | 0.01% | 2019-11-27 | 1.2151 | 1.2471 | 0.0002 | 0.02% | 2019-11-26 | 1.2149 | 1.2469 | 0.0001 | 0.01% | 2019-11-25 | 1.2148 | 1.2468 | 0.0003 | 0.02% | 2019-11-22 | 1.2145 | 1.2465 | 0.0002 | 0.02% | 2019-11-21 | 1.2143 | 1.2463 | 0.0003 | 0.02% | 2019-11-20 | 1.214 | 1.246 | 0.0003 | 0.02% | 2019-11-19 | 1.2137 | 1.2457 | 0.0006 | 0.05% | 2019-11-18 | 1.2135 | 1.2455 | 0.0004 | 0.03% | 2019-11-15 | 1.2131 | 1.2451 | 0.0000 | 0.00% | 2019-11-14 | 1.2131 | 1.2451 | 0.0002 | 0.02% | 2019-11-13 | 1.2129 | 1.2449 | 0.0001 | 0.01% | 2019-11-12 | 1.2128 | 1.2448 | 0.0001 | 0.01% | 2019-11-11 | 1.2127 | 1.2447 | 0.0003 | 0.02% | 2019-11-8 | 1.2124 | 1.2444 | 0.0002 | 0.02% | 2019-11-7 | 1.2122 | 1.2442 | 0.0003 | 0.02% | 2019-11-6 | 1.212 | 1.244 | 0.0001 | 0.01% | 2019-11-5 | 1.2119 | 1.2439 | 0.0002 | 0.02% | 2019-11-4 | 1.2117 | 1.2437 | 0.0002 | 0.02% | 2019-11-1 | 1.2115 | 1.2435 | -0.0001 | -0.01% | 2019-10-31 | 1.2114 | 1.2434 | -0.0002 | -0.02% | 2019-10-30 | 1.2116 | 1.2436 | -0.0001 | -0.01% | 2019-10-29 | 1.2117 | 1.2437 | -0.0001 | -0.01% | 2019-10-28 | 1.2118 | 1.2438 | 0.0002 | 0.02% | 2019-10-25 | 1.2116 | 1.2436 | 0.0001 | 0.01% | 2019-10-24 | 1.2115 | 1.2435 | 0.0001 | 0.01% | 2019-10-23 | 1.2114 | 1.2434 | 0.0000 | 0.00% | 2019-10-22 | 1.2114 | 1.2434 | 0.0002 | 0.02% | 2019-10-21 | 1.2114 | 1.2434 | 0.0002 | 0.02% | 2019-10-18 | 1.2112 | 1.2432 | 0.0001 | 0.01% | 2019-10-17 | 1.2111 | 1.2431 | 0.0001 | 0.01% | 2019-10-16 | 1.211 | 1.243 | 0.0001 | 0.01% | 2019-10-15 | 1.2109 | 1.2429 | 0.0001 | 0.01% | 2019-10-14 | 1.2108 | 1.2428 | 0.0002 | 0.02% | 2019-10-11 | 1.2106 | 1.2426 | 0.0001 | 0.01% | 2019-10-10 | 1.2105 | 1.2425 | 0.0002 | 0.02% | 2019-10-9 | 1.2103 | 1.2423 | 0.0001 | 0.01% | 2019-10-8 | 1.2102 | 1.2422 | 0.0009 | 0.07% | 2019-9-30 | 1.2093 | 1.2413 | 0.0002 | 0.02% | 2019-9-27 | 1.2091 | 1.2411 | 0.0001 | 0.01% | 2019-9-26 | 1.209 | 1.241 | 0.0000 | 0.00% | 2019-9-25 | 1.209 | 1.241 | 0.0001 | 0.01% | 2019-9-24 | 1.2089 | 1.2409 | 0.0001 | 0.01% | 2019-9-23 | 1.2088 | 1.2408 | 0.0002 | 0.02% | 2019-9-20 | 1.2086 | 1.2406 | 0.0000 | 0.00% | 2019-9-19 | 1.2086 | 1.2406 | 0.0001 | 0.01% | 2019-9-18 | 1.2085 | 1.2405 | 0.0000 | 0.00% | 2019-9-17 | 1.2085 | 1.2405 | 0.0004 | 0.03% | 2019-9-16 | 1.2085 | 1.2405 | 0.0004 | 0.03% | 2019-9-12 | 1.2081 | 1.2401 | 0.0001 | 0.01% |
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。 |
|