截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.57 | 1.816 | 0.0130 | 0.83% | 2019-12-9 | 1.557 | 1.803 | 0.0180 | 1.17% | 2019-12-6 | 1.539 | 1.785 | 0.0090 | 0.59% | 2019-12-5 | 1.53 | 1.776 | 0.0180 | 1.19% | 2019-12-4 | 1.512 | 1.758 | 0.0020 | 0.13% | 2019-12-3 | 1.51 | 1.756 | 0.0060 | 0.40% | 2019-12-2 | 1.504 | 1.75 | 0.0100 | 0.67% | 2019-11-29 | 1.494 | 1.74 | 0.0020 | 0.13% | 2019-11-28 | 1.492 | 1.738 | -0.0040 | -0.27% | 2019-11-27 | 1.496 | 1.742 | -0.0420 | -2.73% | 2019-11-26 | 1.538 | 1.735 | -0.0010 | -0.06% | 2019-11-25 | 1.539 | 1.736 | 0.0100 | 0.65% | 2019-11-22 | 1.529 | 1.726 | -0.0190 | -1.23% | 2019-11-21 | 1.548 | 1.745 | -0.0020 | -0.13% | 2019-11-20 | 1.55 | 1.747 | -0.0060 | -0.39% | 2019-11-19 | 1.556 | 1.753 | 0.0330 | 2.17% | 2019-11-18 | 1.523 | 1.72 | 0.0290 | 1.94% | 2019-11-15 | 1.494 | 1.691 | -0.0150 | -0.99% | 2019-11-14 | 1.509 | 1.706 | 0.0180 | 1.21% | 2019-11-13 | 1.491 | 1.688 | 0.0000 | 0.00% | 2019-11-12 | 1.491 | 1.688 | 0.0070 | 0.47% | 2019-11-11 | 1.484 | 1.681 | -0.0270 | -1.79% | 2019-11-8 | 1.511 | 1.708 | -0.0100 | -0.66% | 2019-11-7 | 1.521 | 1.718 | 0.0230 | 1.54% | 2019-11-6 | 1.513 | 1.71 | 0.0150 | 1.00% | 2019-11-5 | 1.517 | 1.714 | 0.0190 | 1.27% | 2019-11-4 | 1.498 | 1.695 | 0.0100 | 0.67% | 2019-11-1 | 1.488 | 1.685 | 0.0080 | 0.54% | 2019-10-31 | 1.471 | 1.668 | -0.0090 | -0.61% | 2019-10-30 | 1.48 | 1.677 | 0.0010 | 0.07% | 2019-10-29 | 1.479 | 1.676 | -0.0130 | -0.87% | 2019-10-28 | 1.492 | 1.689 | 0.0150 | 1.02% | 2019-10-25 | 1.477 | 1.674 | 0.0130 | 0.89% | 2019-10-24 | 1.464 | 1.661 | -0.0020 | -0.14% | 2019-10-23 | 1.466 | 1.663 | -0.0050 | -0.34% | 2019-10-22 | 1.471 | 1.668 | 0.0140 | 0.96% | 2019-10-21 | 1.457 | 1.654 | -0.0050 | -0.34% | 2019-10-18 | 1.462 | 1.659 | -0.0130 | -0.88% | 2019-10-17 | 1.475 | 1.672 | -0.0030 | -0.20% | 2019-10-16 | 1.478 | 1.675 | -0.0090 | -0.61% | 2019-10-15 | 1.487 | 1.684 | -0.0170 | -1.13% | 2019-10-14 | 1.504 | 1.701 | 0.0270 | 1.83% | 2019-10-11 | 1.477 | 1.674 | 0.0020 | 0.14% | 2019-10-10 | 1.475 | 1.672 | 0.0110 | 0.75% | 2019-10-9 | 1.464 | 1.661 | 0.0030 | 0.21% | 2019-10-8 | 1.461 | 1.658 | -0.0020 | -0.14% | 2019-9-30 | 1.463 | 1.66 | -0.0010 | -0.07% | 2019-9-27 | 1.464 | 1.661 | 0.0040 | 0.27% | 2019-9-26 | 1.46 | 1.657 | -0.0280 | -1.88% | 2019-9-25 | 1.488 | 1.685 | -0.0130 | -0.87% | 2019-9-24 | 1.501 | 1.698 | 0.0060 | 0.40% | 2019-9-23 | 1.495 | 1.692 | -0.0160 | -1.06% | 2019-9-20 | 1.511 | 1.708 | -0.0050 | -0.33% | 2019-9-19 | 1.516 | 1.713 | 0.0140 | 0.93% | 2019-9-18 | 1.502 | 1.699 | 0.0050 | 0.33% | 2019-9-17 | 1.497 | 1.694 | -0.0320 | -2.09% | 2019-9-16 | 1.529 | 1.726 | -0.0020 | -0.13% | 2019-9-12 | 1.531 | 1.728 | 0.0080 | 0.53% | 2019-9-11 | 1.523 | 1.72 | -0.0050 | -0.33% |
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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