截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-6 | 1.356 | 1.624 | -0.0010 | -0.07% | 2019-12-5 | 1.357 | 1.625 | 0.0000 | 0.00% | 2019-12-4 | 1.355 | 1.623 | -0.0020 | -0.15% | 2019-12-3 | 1.357 | 1.625 | -0.0090 | -0.66% | 2019-12-2 | 1.366 | 1.634 | -0.0020 | -0.15% | 2019-11-29 | 1.368 | 1.636 | 0.0000 | 0.00% | 2019-11-28 | 1.368 | 1.636 | 0.0020 | 0.15% | 2019-11-27 | 1.37 | 1.638 | 0.0040 | 0.29% | 2019-11-26 | 1.368 | 1.636 | 0.0020 | 0.15% | 2019-11-25 | 1.369 | 1.637 | 0.0030 | 0.22% | 2019-11-22 | 1.366 | 1.634 | 0.0000 | 0.00% | 2019-11-21 | 1.366 | 1.634 | 0.0010 | 0.07% | 2019-11-20 | 1.367 | 1.635 | 0.0020 | 0.15% | 2019-11-19 | 1.365 | 1.633 | -0.0010 | -0.07% | 2019-11-18 | 1.366 | 1.634 | 0.0020 | 0.15% | 2019-11-15 | 1.367 | 1.635 | 0.0030 | 0.22% | 2019-11-14 | 1.366 | 1.634 | 0.0020 | 0.15% | 2019-11-13 | 1.364 | 1.632 | 0.0010 | 0.07% | 2019-11-12 | 1.363 | 1.631 | 0.0010 | 0.07% | 2019-11-11 | 1.362 | 1.63 | 0.0010 | 0.07% | 2019-11-8 | 1.361 | 1.629 | -0.0020 | -0.15% | 2019-11-7 | 1.363 | 1.631 | -0.0030 | -0.22% | 2019-11-6 | 1.366 | 1.634 | -0.0110 | -0.80% | 2019-11-5 | 1.372 | 1.64 | -0.0050 | -0.36% | 2019-11-4 | 1.373 | 1.641 | -0.0040 | -0.29% | 2019-11-1 | 1.375 | 1.643 | -0.0020 | -0.15% | 2019-10-31 | 1.377 | 1.645 | -0.0030 | -0.22% | 2019-10-30 | 1.377 | 1.645 | -0.0030 | -0.22% | 2019-10-29 | 1.377 | 1.645 | -0.0030 | -0.22% | 2019-10-28 | 1.38 | 1.648 | 0.0010 | 0.07% | 2019-10-25 | 1.379 | 1.647 | 0.0010 | 0.07% | 2019-10-24 | 1.378 | 1.646 | 0.0000 | 0.00% | 2019-10-23 | 1.378 | 1.646 | 0.0020 | 0.15% | 2019-10-22 | 1.376 | 1.644 | 0.0020 | 0.15% | 2019-10-21 | 1.374 | 1.642 | 0.0000 | 0.00% | 2019-10-18 | 1.374 | 1.642 | -0.0010 | -0.07% | 2019-10-17 | 1.375 | 1.643 | 0.0020 | 0.15% | 2019-10-16 | 1.373 | 1.641 | 0.0000 | 0.00% | 2019-10-15 | 1.373 | 1.641 | 0.0010 | 0.07% | 2019-10-14 | 1.372 | 1.64 | 0.0000 | 0.00% | 2019-10-11 | 1.372 | 1.64 | -0.0010 | -0.07% | 2019-10-10 | 1.372 | 1.64 | -0.0010 | -0.07% | 2019-10-9 | 1.373 | 1.641 | -0.0010 | -0.07% | 2019-10-8 | 1.374 | 1.642 | 0.0030 | 0.22% | 2019-9-30 | 1.371 | 1.639 | 0.0010 | 0.07% | 2019-9-27 | 1.37 | 1.638 | 0.0000 | 0.00% | 2019-9-26 | 1.37 | 1.638 | -0.0030 | -0.22% | 2019-9-25 | 1.37 | 1.638 | -0.0030 | -0.22% | 2019-9-24 | 1.372 | 1.64 | -0.0010 | -0.07% | 2019-9-23 | 1.373 | 1.641 | 0.0000 | 0.00% | 2019-9-20 | 1.373 | 1.641 | 0.0030 | 0.22% | 2019-9-19 | 1.37 | 1.638 | 0.0010 | 0.07% | 2019-9-18 | 1.369 | 1.637 | 0.0020 | 0.15% | 2019-9-17 | 1.367 | 1.635 | 0.0020 | 0.15% | 2019-9-16 | 1.365 | 1.633 | -0.0060 | -0.44% | 2019-9-12 | 1.371 | 1.639 | 0.0030 | 0.22% | 2019-9-11 | 1.368 | 1.636 | 0.0000 | 0.00% |
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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