截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 2.545 | 7.044 | 0.0200 | 0.79% | 2019-12-9 | 2.525 | 7.023 | -0.0150 | -0.59% | 2019-12-6 | 2.54 | 7.038 | 0.0340 | 1.36% | 2019-12-5 | 2.506 | 7.003 | 0.0370 | 1.50% | 2019-12-4 | 2.469 | 6.963 | 0.0110 | 0.45% | 2019-12-3 | 2.458 | 6.952 | 0.0090 | 0.37% | 2019-12-2 | 2.449 | 6.942 | -0.0140 | -0.57% | 2019-11-29 | 2.463 | 6.957 | -0.0360 | -1.44% | 2019-11-28 | 2.499 | 6.995 | -0.0100 | -0.40% | 2019-11-27 | 2.509 | 7.006 | -0.0080 | -0.32% | 2019-11-26 | 2.517 | 7.014 | 0.0080 | 0.32% | 2019-11-25 | 2.509 | 7.006 | -0.0260 | -1.03% | 2019-11-22 | 2.535 | 7.033 | -0.0630 | -2.42% | 2019-11-21 | 2.598 | 7.1 | -0.0310 | -1.18% | 2019-11-20 | 2.629 | 7.133 | 0.0070 | 0.27% | 2019-11-19 | 2.622 | 7.125 | 0.0580 | 2.26% | 2019-11-18 | 2.577 | 7.078 | 0.0130 | 0.51% | 2019-11-15 | 2.564 | 7.064 | -0.0090 | -0.35% | 2019-11-14 | 2.573 | 7.073 | 0.0200 | 0.78% | 2019-11-13 | 2.553 | 7.052 | 0.0340 | 1.35% | 2019-11-12 | 2.519 | 7.016 | 0.0020 | 0.08% | 2019-11-11 | 2.517 | 7.014 | -0.0420 | -1.64% | 2019-11-8 | 2.559 | 7.059 | 0.0070 | 0.27% | 2019-11-7 | 2.552 | 7.051 | 0.0140 | 0.55% | 2019-11-6 | 2.538 | 7.036 | -0.0170 | -0.67% | 2019-11-5 | 2.555 | 7.054 | 0.0100 | 0.39% | 2019-11-4 | 2.545 | 7.044 | 0.0290 | 1.15% | 2019-11-1 | 2.516 | 7.013 | 0.0440 | 1.78% | 2019-10-31 | 2.472 | 6.967 | 0.0000 | 0.00% | 2019-10-30 | 2.472 | 6.967 | -0.0100 | -0.40% | 2019-10-29 | 2.482 | 6.977 | -0.0080 | -0.32% | 2019-10-28 | 2.49 | 6.986 | 0.0360 | 1.47% | 2019-10-25 | 2.454 | 6.948 | 0.0240 | 0.99% | 2019-10-24 | 2.43 | 6.922 | -0.0190 | -0.78% | 2019-10-23 | 2.449 | 6.942 | -0.0270 | -1.09% | 2019-10-22 | 2.476 | 6.971 | 0.0340 | 1.39% | 2019-10-21 | 2.442 | 6.935 | -0.0180 | -0.73% | 2019-10-18 | 2.46 | 6.954 | -0.0170 | -0.69% | 2019-10-17 | 2.477 | 6.972 | 0.0040 | 0.16% | 2019-10-16 | 2.473 | 6.968 | -0.0040 | -0.16% | 2019-10-15 | 2.477 | 6.972 | 0.0180 | 0.73% | 2019-10-14 | 2.459 | 6.953 | 0.0120 | 0.49% | 2019-10-11 | 2.447 | 6.94 | -0.0040 | -0.16% | 2019-10-10 | 2.451 | 6.944 | 0.0530 | 2.21% | 2019-10-9 | 2.398 | 6.888 | 0.0000 | 0.00% | 2019-10-8 | 2.398 | 6.888 | 0.0120 | 0.50% | 2019-9-30 | 2.386 | 6.876 | -0.0120 | -0.50% | 2019-9-27 | 2.398 | 6.888 | 0.0090 | 0.38% | 2019-9-26 | 2.389 | 6.879 | -0.0500 | -1.74% | 2019-9-25 | 2.869 | 6.932 | -0.0230 | -0.80% | 2019-9-24 | 2.892 | 6.956 | 0.0250 | 0.87% | 2019-9-23 | 2.867 | 6.93 | -0.0310 | -1.07% | 2019-9-20 | 2.898 | 6.962 | 0.0060 | 0.21% | 2019-9-19 | 2.892 | 6.956 | 0.0200 | 0.70% | 2019-9-18 | 2.872 | 6.935 | 0.0260 | 0.91% | 2019-9-17 | 2.846 | 6.907 | -0.0400 | -1.39% | 2019-9-16 | 2.886 | 6.95 | 0.0070 | 0.24% | 2019-9-12 | 2.879 | 6.942 | 0.0130 | 0.45% | 2019-9-11 | 2.866 | 6.928 | -0.0430 | -1.48% |
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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