截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 2.315 | 2.315 | 0.0080 | 0.35% | 2019-12-9 | 2.307 | 2.307 | -0.0090 | -0.39% | 2019-12-6 | 2.316 | 2.316 | 0.0210 | 0.92% | 2019-12-5 | 2.295 | 2.295 | 0.0400 | 1.77% | 2019-12-4 | 2.255 | 2.255 | 0.0070 | 0.31% | 2019-12-3 | 2.248 | 2.248 | -0.0100 | -0.44% | 2019-12-2 | 2.258 | 2.258 | 0.0140 | 0.62% | 2019-11-29 | 2.244 | 2.244 | -0.0240 | -1.06% | 2019-11-28 | 2.268 | 2.268 | -0.0120 | -0.53% | 2019-11-27 | 2.28 | 2.28 | -0.0030 | -0.13% | 2019-11-26 | 2.283 | 2.283 | 0.0050 | 0.22% | 2019-11-25 | 2.264 | 2.264 | -0.0140 | -0.61% | 2019-11-22 | 2.278 | 2.278 | -0.0600 | -2.57% | 2019-11-21 | 2.328 | 2.328 | -0.0100 | -0.43% | 2019-11-20 | 2.338 | 2.338 | -0.0010 | -0.04% | 2019-11-19 | 2.339 | 2.339 | 0.0580 | 2.54% | 2019-11-18 | 2.295 | 2.295 | 0.0140 | 0.61% | 2019-11-15 | 2.281 | 2.281 | -0.0140 | -0.61% | 2019-11-14 | 2.295 | 2.295 | 0.0170 | 0.75% | 2019-11-13 | 2.278 | 2.278 | 0.0170 | 0.75% | 2019-11-12 | 2.261 | 2.261 | -0.0060 | -0.26% | 2019-11-11 | 2.267 | 2.267 | -0.0430 | -1.86% | 2019-11-8 | 2.31 | 2.31 | 0.0030 | 0.13% | 2019-11-7 | 2.307 | 2.307 | 0.0070 | 0.30% | 2019-11-6 | 2.3 | 2.3 | -0.0200 | -0.86% | 2019-11-5 | 2.32 | 2.32 | 0.0140 | 0.61% | 2019-11-4 | 2.306 | 2.306 | 0.0200 | 0.87% | 2019-11-1 | 2.286 | 2.286 | 0.0270 | 1.20% | 2019-10-31 | 2.259 | 2.259 | -0.0040 | -0.18% | 2019-10-30 | 2.263 | 2.263 | -0.0070 | -0.31% | 2019-10-29 | 2.27 | 2.27 | -0.0090 | -0.39% | 2019-10-28 | 2.279 | 2.279 | 0.0240 | 1.06% | 2019-10-25 | 2.255 | 2.255 | 0.0570 | 2.59% | 2019-10-24 | 2.198 | 2.198 | -0.0160 | -0.72% | 2019-10-23 | 2.214 | 2.214 | -0.0210 | -0.94% | 2019-10-22 | 2.235 | 2.235 | 0.0260 | 1.18% | 2019-10-21 | 2.209 | 2.209 | -0.0120 | -0.54% | 2019-10-18 | 2.221 | 2.221 | -0.0070 | -0.31% | 2019-10-17 | 2.228 | 2.228 | 0.0170 | 0.77% | 2019-10-16 | 2.211 | 2.211 | -0.0060 | -0.27% | 2019-10-15 | 2.217 | 2.217 | -0.0360 | -1.60% | 2019-10-14 | 2.253 | 2.253 | 0.0340 | 1.53% | 2019-10-11 | 2.219 | 2.219 | 0.0110 | 0.50% | 2019-10-10 | 2.208 | 2.208 | 0.0500 | 2.32% | 2019-10-9 | 2.158 | 2.158 | -0.0040 | -0.19% | 2019-10-8 | 2.162 | 2.162 | 0.0110 | 0.51% | 2019-9-30 | 2.151 | 2.151 | -0.0380 | -1.74% | 2019-9-27 | 2.189 | 2.189 | 0.0270 | 1.25% | 2019-9-26 | 2.162 | 2.162 | -0.0580 | -2.61% | 2019-9-25 | 2.22 | 2.22 | -0.0630 | -2.76% | 2019-9-24 | 2.283 | 2.283 | 0.0250 | 1.11% | 2019-9-23 | 2.258 | 2.258 | -0.0020 | -0.09% | 2019-9-20 | 2.26 | 2.26 | 0.0130 | 0.58% | 2019-9-19 | 2.247 | 2.247 | 0.0370 | 1.67% | 2019-9-18 | 2.21 | 2.21 | 0.0140 | 0.64% | 2019-9-17 | 2.196 | 2.196 | -0.0470 | -2.10% | 2019-9-16 | 2.243 | 2.243 | 0.0190 | 0.85% | 2019-9-12 | 2.224 | 2.224 | 0.0050 | 0.23% | 2019-9-11 | 2.219 | 2.219 | -0.0350 | -1.55% |
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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