截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.712 | 1.712 | 0.0080 | 0.47% | 2019-12-9 | 1.704 | 1.704 | 0.0030 | 0.18% | 2019-12-6 | 1.701 | 1.701 | 0.0130 | 0.77% | 2019-12-5 | 1.688 | 1.688 | 0.0190 | 1.14% | 2019-12-4 | 1.669 | 1.669 | -0.0040 | -0.24% | 2019-12-3 | 1.673 | 1.673 | 0.0040 | 0.24% | 2019-12-2 | 1.669 | 1.669 | 0.0030 | 0.18% | 2019-11-29 | 1.666 | 1.666 | -0.0060 | -0.36% | 2019-11-28 | 1.672 | 1.672 | -0.0070 | -0.42% | 2019-11-27 | 1.679 | 1.679 | -0.0110 | -0.65% | 2019-11-26 | 1.69 | 1.69 | 0.0030 | 0.18% | 2019-11-25 | 1.687 | 1.687 | 0.0040 | 0.24% | 2019-11-22 | 1.683 | 1.683 | -0.0100 | -0.59% | 2019-11-21 | 1.693 | 1.693 | -0.0040 | -0.24% | 2019-11-20 | 1.697 | 1.697 | -0.0130 | -0.76% | 2019-11-19 | 1.71 | 1.71 | 0.0580 | 3.51% | 2019-11-18 | 1.684 | 1.684 | 0.0320 | 1.94% | 2019-11-15 | 1.652 | 1.652 | -0.0140 | -0.84% | 2019-11-14 | 1.666 | 1.666 | -0.0050 | -0.30% | 2019-11-13 | 1.671 | 1.671 | 0.0060 | 0.36% | 2019-11-12 | 1.665 | 1.665 | 0.0000 | 0.00% | 2019-11-11 | 1.665 | 1.665 | -0.0290 | -1.71% | 2019-11-8 | 1.694 | 1.694 | -0.0020 | -0.12% | 2019-11-7 | 1.696 | 1.696 | 0.0160 | 0.95% | 2019-11-6 | 1.694 | 1.694 | 0.0140 | 0.83% | 2019-11-5 | 1.7 | 1.7 | 0.0200 | 1.19% | 2019-11-4 | 1.68 | 1.68 | 0.0110 | 0.66% | 2019-11-1 | 1.669 | 1.669 | 0.0230 | 1.40% | 2019-10-31 | 1.643 | 1.643 | -0.0030 | -0.18% | 2019-10-30 | 1.646 | 1.646 | 0.0020 | 0.12% | 2019-10-29 | 1.644 | 1.644 | 0.0060 | 0.37% | 2019-10-28 | 1.638 | 1.638 | 0.0150 | 0.92% | 2019-10-25 | 1.623 | 1.623 | 0.0050 | 0.31% | 2019-10-24 | 1.618 | 1.618 | -0.0030 | -0.19% | 2019-10-23 | 1.621 | 1.621 | -0.0100 | -0.61% | 2019-10-22 | 1.631 | 1.631 | 0.0130 | 0.80% | 2019-10-21 | 1.618 | 1.618 | -0.0050 | -0.31% | 2019-10-18 | 1.623 | 1.623 | -0.0170 | -1.04% | 2019-10-17 | 1.64 | 1.64 | 0.0010 | 0.06% | 2019-10-16 | 1.639 | 1.639 | -0.0080 | -0.49% | 2019-10-15 | 1.647 | 1.647 | -0.0050 | -0.30% | 2019-10-14 | 1.652 | 1.652 | 0.0180 | 1.10% | 2019-10-11 | 1.634 | 1.634 | 0.0080 | 0.49% | 2019-10-10 | 1.626 | 1.626 | 0.0160 | 0.99% | 2019-10-9 | 1.61 | 1.61 | 0.0030 | 0.19% | 2019-10-8 | 1.607 | 1.607 | 0.0000 | 0.00% | 2019-9-30 | 1.607 | 1.607 | -0.0080 | -0.50% | 2019-9-27 | 1.615 | 1.615 | 0.0010 | 0.06% | 2019-9-26 | 1.614 | 1.614 | -0.0050 | -0.31% | 2019-9-25 | 1.619 | 1.619 | -0.0090 | -0.55% | 2019-9-24 | 1.628 | 1.628 | 0.0070 | 0.43% | 2019-9-23 | 1.621 | 1.621 | -0.0100 | -0.61% | 2019-9-20 | 1.631 | 1.631 | 0.0010 | 0.06% | 2019-9-19 | 1.63 | 1.63 | 0.0020 | 0.12% | 2019-9-18 | 1.628 | 1.628 | 0.0040 | 0.25% | 2019-9-17 | 1.624 | 1.624 | -0.0190 | -1.16% | 2019-9-16 | 1.643 | 1.643 | 0.0080 | 0.49% | 2019-9-12 | 1.635 | 1.635 | 0.0100 | 0.62% | 2019-9-11 | 1.625 | 1.625 | -0.0120 | -0.73% |
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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