截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-11 | 2.84 | 2.84 | -0.0250 | -0.87% | 2019-12-10 | 2.865 | 2.865 | 0.0100 | 0.35% | 2019-12-9 | 2.855 | 2.855 | -0.0020 | -0.07% | 2019-12-6 | 2.857 | 2.857 | 0.0160 | 0.56% | 2019-12-5 | 2.841 | 2.841 | 0.0330 | 1.18% | 2019-12-4 | 2.808 | 2.808 | -0.0010 | -0.04% | 2019-12-3 | 2.809 | 2.809 | -0.0020 | -0.07% | 2019-12-2 | 2.811 | 2.811 | 0.0290 | 1.04% | 2019-11-29 | 2.782 | 2.782 | 0.0010 | 0.04% | 2019-11-28 | 2.781 | 2.781 | -0.0050 | -0.18% | 2019-11-27 | 2.786 | 2.786 | 0.0080 | 0.29% | 2019-11-26 | 2.778 | 2.778 | -0.0050 | -0.18% | 2019-11-25 | 2.762 | 2.762 | -0.0210 | -0.75% | 2019-11-22 | 2.783 | 2.783 | -0.0500 | -1.76% | 2019-11-21 | 2.833 | 2.833 | 0.0000 | 0.00% | 2019-11-20 | 2.833 | 2.833 | -0.0280 | -0.98% | 2019-11-19 | 2.861 | 2.861 | 0.0370 | 1.31% | 2019-11-18 | 2.826 | 2.826 | 0.0020 | 0.07% | 2019-11-15 | 2.824 | 2.824 | -0.0070 | -0.25% | 2019-11-14 | 2.831 | 2.831 | 0.0210 | 0.75% | 2019-11-13 | 2.81 | 2.81 | 0.0110 | 0.39% | 2019-11-12 | 2.799 | 2.799 | -0.0110 | -0.39% | 2019-11-11 | 2.81 | 2.81 | -0.0510 | -1.78% | 2019-11-8 | 2.861 | 2.861 | -0.0080 | -0.28% | 2019-11-7 | 2.869 | 2.869 | 0.0040 | 0.14% | 2019-11-6 | 2.865 | 2.865 | -0.0230 | -0.80% | 2019-11-5 | 2.888 | 2.888 | 0.0420 | 1.48% | 2019-11-4 | 2.846 | 2.846 | 0.0120 | 0.42% | 2019-11-1 | 2.834 | 2.834 | 0.0590 | 2.13% | 2019-10-31 | 2.775 | 2.775 | -0.0340 | -1.21% | 2019-10-30 | 2.809 | 2.809 | -0.0040 | -0.14% | 2019-10-29 | 2.813 | 2.813 | -0.0270 | -0.95% | 2019-10-28 | 2.84 | 2.84 | 0.0270 | 0.96% | 2019-10-25 | 2.813 | 2.813 | 0.0200 | 0.72% | 2019-10-24 | 2.793 | 2.793 | -0.0020 | -0.07% | 2019-10-23 | 2.795 | 2.795 | -0.0280 | -0.99% | 2019-10-22 | 2.823 | 2.823 | 0.0140 | 0.50% | 2019-10-21 | 2.809 | 2.809 | 0.0110 | 0.39% | 2019-10-18 | 2.798 | 2.798 | -0.0100 | -0.36% | 2019-10-17 | 2.808 | 2.808 | 0.0190 | 0.68% | 2019-10-16 | 2.789 | 2.789 | -0.0210 | -0.75% | 2019-10-15 | 2.81 | 2.81 | -0.0250 | -0.88% | 2019-10-14 | 2.835 | 2.835 | 0.0180 | 0.64% | 2019-10-11 | 2.817 | 2.817 | 0.0070 | 0.25% | 2019-10-10 | 2.81 | 2.81 | 0.0440 | 1.59% | 2019-10-9 | 2.766 | 2.766 | 0.0150 | 0.55% | 2019-10-8 | 2.751 | 2.751 | 0.0090 | 0.33% | 2019-9-30 | 2.742 | 2.742 | -0.0190 | -0.69% | 2019-9-27 | 2.761 | 2.761 | 0.0240 | 0.88% | 2019-9-26 | 2.737 | 2.737 | -0.0280 | -1.01% | 2019-9-25 | 2.765 | 2.765 | -0.0210 | -0.75% | 2019-9-24 | 2.786 | 2.786 | 0.0150 | 0.54% | 2019-9-23 | 2.771 | 2.771 | -0.0050 | -0.18% | 2019-9-20 | 2.776 | 2.776 | 0.0050 | 0.18% | 2019-9-19 | 2.771 | 2.771 | 0.0190 | 0.69% | 2019-9-18 | 2.752 | 2.752 | 0.0180 | 0.66% | 2019-9-17 | 2.734 | 2.734 | -0.0530 | -1.90% | 2019-9-16 | 2.787 | 2.787 | -0.0100 | -0.36% | 2019-9-12 | 2.797 | 2.797 | 0.0170 | 0.61% |
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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