截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-9 | 1.1789 | 1.5134 | -0.0013 | -0.11% | 2019-12-6 | 1.1802 | 1.5147 | -0.0013 | -0.11% | 2019-12-5 | 1.1815 | 1.516 | 0.0017 | 0.14% | 2019-12-4 | 1.1795 | 1.514 | -0.0003 | -0.03% | 2019-12-3 | 1.1798 | 1.5143 | -0.0034 | -0.29% | 2019-12-2 | 1.1832 | 1.5177 | -0.0035 | -0.29% | 2019-11-29 | 1.1856 | 1.5201 | -0.0011 | -0.09% | 2019-11-27 | 1.1867 | 1.5212 | 0.0053 | 0.45% | 2019-11-26 | 1.1842 | 1.5187 | 0.0028 | 0.24% | 2019-11-25 | 1.1844 | 1.5189 | 0.0030 | 0.25% | 2019-11-22 | 1.1814 | 1.5159 | 0.0009 | 0.08% | 2019-11-21 | 1.1805 | 1.515 | 0.0019 | 0.16% | 2019-11-20 | 1.1798 | 1.5143 | 0.0012 | 0.10% | 2019-11-19 | 1.1786 | 1.5131 | -0.0015 | -0.13% | 2019-11-18 | 1.1801 | 1.5146 | -0.0287 | -2.37% | 2019-11-15 | 1.2105 | 1.515 | 0.0017 | 0.14% | 2019-11-14 | 1.2088 | 1.5133 | 0.0023 | 0.19% | 2019-11-13 | 1.2065 | 1.511 | -0.0012 | -0.10% | 2019-11-12 | 1.2077 | 1.5122 | 0.0017 | 0.14% | 2019-11-11 | 1.206 | 1.5105 | -0.0017 | -0.14% | 2019-11-8 | 1.2077 | 1.5122 | -0.0021 | -0.17% | 2019-11-7 | 1.2098 | 1.5143 | 0.0014 | 0.12% | 2019-11-6 | 1.2084 | 1.5129 | -0.0023 | -0.19% | 2019-11-5 | 1.215 | 1.5195 | 0.0043 | 0.36% | 2019-11-4 | 1.21 | 1.5145 | -0.0007 | -0.06% | 2019-11-1 | 1.2084 | 1.5129 | -0.0023 | -0.19% | 2019-10-31 | 1.2107 | 1.5152 | -0.0028 | -0.23% | 2019-10-30 | 1.2125 | 1.517 | -0.0010 | -0.08% | 2019-10-29 | 1.2122 | 1.5167 | -0.0013 | -0.11% | 2019-10-28 | 1.2135 | 1.518 | 0.0031 | 0.26% | 2019-10-25 | 1.2104 | 1.5149 | 0.0005 | 0.04% | 2019-10-24 | 1.2099 | 1.5144 | 0.0000 | 0.00% | 2019-10-23 | 1.2099 | 1.5144 | 0.0025 | 0.21% | 2019-10-22 | 1.2074 | 1.5119 | 0.0002 | 0.02% | 2019-10-21 | 1.2072 | 1.5117 | 0.0027 | 0.22% | 2019-10-18 | 1.2045 | 1.509 | -0.0018 | -0.15% | 2019-10-17 | 1.2063 | 1.5108 | 0.0041 | 0.34% | 2019-10-16 | 1.2022 | 1.5067 | -0.0005 | -0.04% | 2019-10-15 | 1.2027 | 1.5072 | 0.0023 | 0.19% | 2019-10-14 | 1.2017 | 1.5062 | 0.0013 | 0.11% | 2019-10-11 | 1.2004 | 1.5049 | 0.0051 | 0.43% | 2019-10-10 | 1.1959 | 1.5004 | 0.0006 | 0.05% | 2019-10-9 | 1.1953 | 1.4998 | -0.0013 | -0.11% | 2019-10-8 | 1.1966 | 1.5011 | 0.0040 | 0.34% | 2019-9-30 | 1.1926 | 1.4971 | -0.0010 | -0.08% | 2019-9-27 | 1.1936 | 1.4981 | -0.0001 | -0.01% | 2019-9-26 | 1.1937 | 1.4982 | -0.0036 | -0.30% | 2019-9-25 | 1.1932 | 1.4977 | -0.0041 | -0.34% | 2019-9-24 | 1.1981 | 1.5026 | 0.0008 | 0.07% | 2019-9-23 | 1.1973 | 1.5018 | -0.0029 | -0.24% | 2019-9-20 | 1.2002 | 1.5047 | 0.0021 | 0.18% | 2019-9-19 | 1.1981 | 1.5026 | -0.0018 | -0.15% | 2019-9-18 | 1.1999 | 1.5044 | 0.0000 | 0.00% | 2019-9-17 | 1.1999 | 1.5044 | 0.0008 | 0.07% | 2019-9-16 | 1.1991 | 1.5036 | -0.0011 | -0.09% | 2019-9-12 | 1.2002 | 1.5047 | 0.0039 | 0.33% |
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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