截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 2.264 | 2.264 | 0.0180 | 0.80% | 2019-12-9 | 2.246 | 2.246 | -0.0170 | -0.75% | 2019-12-6 | 2.263 | 2.263 | 0.0610 | 2.77% | 2019-12-5 | 2.245 | 2.245 | 0.0430 | 1.95% | 2019-12-4 | 2.202 | 2.202 | 0.0100 | 0.46% | 2019-12-3 | 2.192 | 2.192 | 0.0090 | 0.41% | 2019-12-2 | 2.183 | 2.183 | 0.0120 | 0.55% | 2019-11-29 | 2.171 | 2.171 | -0.0160 | -0.73% | 2019-11-28 | 2.187 | 2.187 | 0.0280 | 1.30% | 2019-11-27 | 2.184 | 2.184 | 0.0250 | 1.16% | 2019-11-26 | 2.159 | 2.159 | -0.0200 | -0.92% | 2019-11-25 | 2.142 | 2.142 | -0.0370 | -1.70% | 2019-11-22 | 2.179 | 2.179 | -0.0500 | -2.24% | 2019-11-21 | 2.229 | 2.229 | -0.0060 | -0.27% | 2019-11-20 | 2.235 | 2.235 | -0.0160 | -0.71% | 2019-11-19 | 2.251 | 2.251 | 0.0330 | 1.49% | 2019-11-18 | 2.213 | 2.213 | -0.0050 | -0.23% | 2019-11-15 | 2.218 | 2.218 | -0.0150 | -0.67% | 2019-11-14 | 2.233 | 2.233 | 0.0540 | 2.48% | 2019-11-13 | 2.203 | 2.203 | 0.0240 | 1.10% | 2019-11-12 | 2.179 | 2.179 | 0.0010 | 0.05% | 2019-11-11 | 2.178 | 2.178 | -0.0340 | -1.54% | 2019-11-8 | 2.212 | 2.212 | -0.0070 | -0.32% | 2019-11-7 | 2.219 | 2.219 | 0.0140 | 0.63% | 2019-11-6 | 2.205 | 2.205 | -0.0310 | -1.39% | 2019-11-5 | 2.236 | 2.236 | 0.0230 | 1.04% | 2019-11-4 | 2.213 | 2.213 | 0.0300 | 1.37% | 2019-11-1 | 2.183 | 2.183 | 0.0240 | 1.11% | 2019-10-31 | 2.159 | 2.159 | -0.0260 | -1.19% | 2019-10-30 | 2.185 | 2.185 | -0.0090 | -0.41% | 2019-10-29 | 2.194 | 2.194 | -0.0090 | -0.41% | 2019-10-28 | 2.203 | 2.203 | 0.0430 | 1.99% | 2019-10-25 | 2.16 | 2.16 | 0.0450 | 2.13% | 2019-10-24 | 2.115 | 2.115 | -0.0020 | -0.09% | 2019-10-23 | 2.117 | 2.117 | -0.0050 | -0.24% | 2019-10-22 | 2.122 | 2.122 | 0.0260 | 1.24% | 2019-10-21 | 2.096 | 2.096 | 0.0010 | 0.05% | 2019-10-18 | 2.095 | 2.095 | -0.0080 | -0.38% | 2019-10-17 | 2.103 | 2.103 | 0.0200 | 0.96% | 2019-10-16 | 2.083 | 2.083 | -0.0130 | -0.62% | 2019-10-15 | 2.096 | 2.096 | -0.0340 | -1.60% | 2019-10-14 | 2.13 | 2.13 | 0.0220 | 1.04% | 2019-10-11 | 2.108 | 2.108 | 0.0210 | 1.01% | 2019-10-10 | 2.087 | 2.087 | 0.0530 | 2.61% | 2019-10-9 | 2.034 | 2.034 | 0.0060 | 0.30% | 2019-10-8 | 2.028 | 2.028 | 0.0020 | 0.10% | 2019-9-30 | 2.026 | 2.026 | -0.0330 | -1.60% | 2019-9-27 | 2.059 | 2.059 | 0.0370 | 1.83% | 2019-9-26 | 2.022 | 2.022 | -0.0650 | -3.11% | 2019-9-25 | 2.087 | 2.087 | -0.0450 | -2.11% | 2019-9-24 | 2.132 | 2.132 | 0.0050 | 0.24% | 2019-9-23 | 2.127 | 2.127 | -0.0100 | -0.47% | 2019-9-20 | 2.137 | 2.137 | 0.0060 | 0.28% | 2019-9-19 | 2.131 | 2.131 | 0.0320 | 1.52% | 2019-9-18 | 2.099 | 2.099 | 0.0140 | 0.67% | 2019-9-17 | 2.085 | 2.085 | -0.0310 | -1.47% | 2019-9-16 | 2.116 | 2.116 | 0.0150 | 0.71% | 2019-9-12 | 2.101 | 2.101 | 0.0140 | 0.67% | 2019-9-11 | 2.087 | 2.087 | -0.0370 | -1.74% |
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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