截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-11 | 2.331 | 2.819 | -0.0150 | -0.64% | 2019-12-10 | 2.346 | 2.834 | 0.0000 | 0.00% | 2019-12-9 | 2.346 | 2.834 | -0.0120 | -0.51% | 2019-12-6 | 2.358 | 2.846 | 0.0240 | 1.03% | 2019-12-5 | 2.334 | 2.822 | 0.0250 | 1.08% | 2019-12-4 | 2.309 | 2.797 | -0.0080 | -0.35% | 2019-12-3 | 2.317 | 2.805 | 0.0080 | 0.35% | 2019-12-2 | 2.309 | 2.797 | 0.0050 | 0.22% | 2019-11-29 | 2.304 | 2.792 | -0.0260 | -1.12% | 2019-11-28 | 2.33 | 2.818 | -0.0050 | -0.21% | 2019-11-27 | 2.335 | 2.823 | -0.0070 | -0.30% | 2019-11-26 | 2.342 | 2.83 | 0.0060 | 0.26% | 2019-11-25 | 2.336 | 2.824 | -0.0260 | -1.10% | 2019-11-22 | 2.362 | 2.85 | -0.0500 | -2.07% | 2019-11-21 | 2.412 | 2.9 | -0.0170 | -0.70% | 2019-11-20 | 2.429 | 2.917 | -0.0200 | -0.82% | 2019-11-19 | 2.449 | 2.937 | 0.0240 | 0.99% | 2019-11-18 | 2.425 | 2.913 | 0.0330 | 1.38% | 2019-11-15 | 2.392 | 2.88 | -0.0280 | -1.16% | 2019-11-14 | 2.42 | 2.908 | 0.0200 | 0.83% | 2019-11-13 | 2.4 | 2.888 | 0.0020 | 0.08% | 2019-11-12 | 2.398 | 2.886 | 0.0100 | 0.42% | 2019-11-11 | 2.388 | 2.876 | -0.0310 | -1.28% | 2019-11-8 | 2.419 | 2.907 | -0.0070 | -0.29% | 2019-11-7 | 2.426 | 2.914 | 0.0100 | 0.41% | 2019-11-6 | 2.416 | 2.904 | -0.0270 | -1.11% | 2019-11-5 | 2.443 | 2.931 | 0.0260 | 1.08% | 2019-11-4 | 2.417 | 2.905 | 0.0340 | 1.43% | 2019-11-1 | 2.383 | 2.871 | 0.0160 | 0.68% | 2019-10-31 | 2.367 | 2.855 | -0.0130 | -0.55% | 2019-10-30 | 2.38 | 2.868 | 0.0070 | 0.29% | 2019-10-29 | 2.373 | 2.861 | -0.0030 | -0.13% | 2019-10-28 | 2.376 | 2.864 | 0.0290 | 1.24% | 2019-10-25 | 2.347 | 2.835 | 0.0340 | 1.47% | 2019-10-24 | 2.313 | 2.801 | -0.0070 | -0.30% | 2019-10-23 | 2.32 | 2.808 | -0.0210 | -0.90% | 2019-10-22 | 2.341 | 2.829 | 0.0230 | 0.99% | 2019-10-21 | 2.318 | 2.806 | 0.0070 | 0.30% | 2019-10-18 | 2.311 | 2.799 | -0.0100 | -0.43% | 2019-10-17 | 2.321 | 2.809 | 0.0130 | 0.56% | 2019-10-16 | 2.308 | 2.796 | -0.0070 | -0.30% | 2019-10-15 | 2.315 | 2.803 | -0.0040 | -0.17% | 2019-10-14 | 2.319 | 2.807 | 0.0090 | 0.39% | 2019-10-11 | 2.31 | 2.798 | 0.0110 | 0.48% | 2019-10-10 | 2.299 | 2.787 | 0.0610 | 2.73% | 2019-10-9 | 2.238 | 2.726 | -0.0010 | -0.04% | 2019-10-8 | 2.239 | 2.727 | 0.0170 | 0.77% | 2019-9-30 | 2.222 | 2.71 | 0.0060 | 0.27% | 2019-9-27 | 2.216 | 2.704 | 0.0220 | 1.00% | 2019-9-26 | 2.194 | 2.682 | -0.0360 | -1.61% | 2019-9-25 | 2.23 | 2.718 | 0.0050 | 0.22% | 2019-9-24 | 2.225 | 2.713 | 0.0080 | 0.36% | 2019-9-23 | 2.217 | 2.705 | -0.0230 | -1.03% | 2019-9-20 | 2.24 | 2.728 | 0.0050 | 0.22% | 2019-9-19 | 2.235 | 2.723 | 0.0200 | 0.90% | 2019-9-18 | 2.215 | 2.703 | 0.0170 | 0.77% | 2019-9-17 | 2.198 | 2.686 | -0.0250 | -1.12% | 2019-9-16 | 2.223 | 2.711 | -0.0010 | -0.04% | 2019-9-12 | 2.224 | 2.712 | 0.0150 | 0.68% |
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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