截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-11 | 1.465 | 1.61 | 0.0010 | 0.07% | 2019-12-10 | 1.464 | 1.609 | 0.0030 | 0.21% | 2019-12-9 | 1.461 | 1.606 | -0.0010 | -0.07% | 2019-12-6 | 1.462 | 1.607 | 0.0020 | 0.14% | 2019-12-5 | 1.46 | 1.605 | 0.0030 | 0.21% | 2019-12-4 | 1.457 | 1.602 | 0.0000 | 0.00% | 2019-12-3 | 1.457 | 1.602 | 0.0000 | 0.00% | 2019-12-2 | 1.457 | 1.602 | 0.0000 | 0.00% | 2019-11-29 | 1.457 | 1.602 | -0.0010 | -0.07% | 2019-11-28 | 1.458 | 1.603 | 0.0000 | 0.00% | 2019-11-27 | 1.458 | 1.603 | 0.0000 | 0.00% | 2019-11-26 | 1.458 | 1.603 | 0.0000 | 0.00% | 2019-11-25 | 1.458 | 1.603 | 0.0010 | 0.07% | 2019-11-22 | 1.457 | 1.602 | -0.0030 | -0.21% | 2019-11-21 | 1.459 | 1.604 | -0.0010 | -0.07% | 2019-11-20 | 1.46 | 1.605 | -0.0020 | -0.14% | 2019-11-19 | 1.462 | 1.607 | 0.0040 | 0.27% | 2019-11-18 | 1.459 | 1.604 | 0.0010 | 0.07% | 2019-11-15 | 1.458 | 1.603 | -0.0020 | -0.14% | 2019-11-14 | 1.46 | 1.605 | 0.0000 | 0.00% | 2019-11-13 | 1.46 | 1.605 | 0.0000 | 0.00% | 2019-11-12 | 1.46 | 1.605 | -0.0010 | -0.07% | 2019-11-11 | 1.461 | 1.606 | -0.0030 | -0.20% | 2019-11-8 | 1.464 | 1.609 | 0.0000 | 0.00% | 2019-11-7 | 1.464 | 1.609 | 0.0000 | 0.00% | 2019-11-6 | 1.463 | 1.608 | -0.0010 | -0.07% | 2019-11-5 | 1.464 | 1.609 | 0.0010 | 0.07% | 2019-11-4 | 1.463 | 1.608 | 0.0030 | 0.21% | 2019-11-1 | 1.46 | 1.605 | 0.0010 | 0.07% | 2019-10-31 | 1.457 | 1.602 | -0.0020 | -0.14% | 2019-10-30 | 1.459 | 1.604 | -0.0020 | -0.14% | 2019-10-29 | 1.461 | 1.606 | -0.0020 | -0.14% | 2019-10-28 | 1.463 | 1.608 | 0.0020 | 0.14% | 2019-10-25 | 1.461 | 1.606 | 0.0010 | 0.07% | 2019-10-24 | 1.46 | 1.605 | 0.0000 | 0.00% | 2019-10-23 | 1.46 | 1.605 | -0.0020 | -0.14% | 2019-10-22 | 1.462 | 1.607 | 0.0010 | 0.07% | 2019-10-21 | 1.461 | 1.606 | 0.0000 | 0.00% | 2019-10-18 | 1.461 | 1.606 | -0.0030 | -0.20% | 2019-10-17 | 1.464 | 1.609 | 0.0000 | 0.00% | 2019-10-16 | 1.464 | 1.609 | -0.0010 | -0.07% | 2019-10-15 | 1.465 | 1.61 | -0.0020 | -0.14% | 2019-10-14 | 1.467 | 1.612 | 0.0020 | 0.14% | 2019-10-11 | 1.465 | 1.61 | 0.0020 | 0.14% | 2019-10-10 | 1.463 | 1.608 | 0.0010 | 0.07% | 2019-10-9 | 1.462 | 1.607 | 0.0000 | 0.00% | 2019-10-8 | 1.462 | 1.607 | 0.0020 | 0.14% | 2019-9-30 | 1.46 | 1.605 | -0.0020 | -0.14% | 2019-9-27 | 1.462 | 1.607 | 0.0000 | 0.00% | 2019-9-26 | 1.462 | 1.607 | -0.0020 | -0.14% | 2019-9-25 | 1.464 | 1.609 | -0.0020 | -0.14% | 2019-9-24 | 1.466 | 1.611 | -0.0010 | -0.07% | 2019-9-23 | 1.467 | 1.612 | -0.0020 | -0.14% | 2019-9-20 | 1.469 | 1.614 | 0.0010 | 0.07% | 2019-9-19 | 1.468 | 1.613 | 0.0010 | 0.07% | 2019-9-18 | 1.467 | 1.612 | 0.0000 | 0.00% | 2019-9-17 | 1.467 | 1.612 | -0.0050 | -0.34% | 2019-9-16 | 1.472 | 1.617 | -0.0020 | -0.14% | 2019-9-12 | 1.474 | 1.619 | 0.0020 | 0.14% |
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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