截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.746 | 1.746 | 0.0220 | 1.28% | 2019-12-9 | 1.724 | 1.724 | -0.0230 | -1.32% | 2019-12-6 | 1.747 | 1.747 | 0.0090 | 0.52% | 2019-12-5 | 1.738 | 1.738 | 0.0290 | 1.70% | 2019-12-4 | 1.709 | 1.709 | 0.0140 | 0.83% | 2019-12-3 | 1.695 | 1.695 | -0.0090 | -0.53% | 2019-12-2 | 1.704 | 1.704 | -0.0490 | -2.80% | 2019-11-29 | 1.753 | 1.753 | -0.0530 | -2.93% | 2019-11-28 | 1.806 | 1.806 | 0.0010 | 0.06% | 2019-11-27 | 1.805 | 1.805 | -0.0120 | -0.66% | 2019-11-26 | 1.817 | 1.817 | -0.0020 | -0.11% | 2019-11-25 | 1.819 | 1.819 | -0.0140 | -0.76% | 2019-11-22 | 1.833 | 1.833 | -0.0720 | -3.78% | 2019-11-21 | 1.905 | 1.905 | -0.0300 | -1.55% | 2019-11-20 | 1.935 | 1.935 | -0.0070 | -0.36% | 2019-11-19 | 1.942 | 1.942 | 0.0570 | 3.02% | 2019-11-18 | 1.897 | 1.897 | 0.0120 | 0.64% | 2019-11-15 | 1.885 | 1.885 | -0.0130 | -0.68% | 2019-11-14 | 1.898 | 1.898 | 0.0110 | 0.58% | 2019-11-13 | 1.887 | 1.887 | 0.0250 | 1.34% | 2019-11-12 | 1.862 | 1.862 | 0.0120 | 0.65% | 2019-11-11 | 1.85 | 1.85 | -0.0320 | -1.70% | 2019-11-8 | 1.882 | 1.882 | -0.0100 | -0.53% | 2019-11-7 | 1.892 | 1.892 | 0.0040 | 0.21% | 2019-11-6 | 1.865 | 1.865 | -0.0230 | -1.22% | 2019-11-5 | 1.887 | 1.887 | -0.0010 | -0.05% | 2019-11-4 | 1.888 | 1.888 | 0.0340 | 1.83% | 2019-11-1 | 1.854 | 1.854 | 0.0340 | 1.87% | 2019-10-31 | 1.824 | 1.824 | 0.0040 | 0.22% | 2019-10-30 | 1.82 | 1.82 | -0.0150 | -0.82% | 2019-10-29 | 1.835 | 1.835 | 0.0150 | 0.82% | 2019-10-28 | 1.82 | 1.82 | 0.0280 | 1.56% | 2019-10-25 | 1.792 | 1.792 | 0.0160 | 0.90% | 2019-10-24 | 1.776 | 1.776 | -0.0060 | -0.34% | 2019-10-23 | 1.782 | 1.782 | -0.0500 | -2.73% | 2019-10-22 | 1.832 | 1.832 | 0.0140 | 0.77% | 2019-10-21 | 1.794 | 1.794 | -0.0240 | -1.32% | 2019-10-18 | 1.818 | 1.818 | -0.0060 | -0.33% | 2019-10-17 | 1.824 | 1.824 | -0.0010 | -0.05% | 2019-10-16 | 1.825 | 1.825 | 0.0250 | 1.39% | 2019-10-15 | 1.8 | 1.8 | -0.0110 | -0.61% | 2019-10-14 | 1.811 | 1.811 | 0.0020 | 0.11% | 2019-10-11 | 1.809 | 1.809 | 0.0030 | 0.17% | 2019-10-10 | 1.806 | 1.806 | 0.0390 | 2.21% | 2019-10-9 | 1.767 | 1.767 | -0.0010 | -0.06% | 2019-10-8 | 1.768 | 1.768 | 0.0070 | 0.40% | 2019-9-30 | 1.761 | 1.761 | 0.0090 | 0.51% | 2019-9-27 | 1.752 | 1.752 | 0.0030 | 0.17% | 2019-9-26 | 1.749 | 1.749 | -0.0420 | -2.35% | 2019-9-25 | 1.791 | 1.791 | -0.0110 | -0.61% | 2019-9-24 | 1.802 | 1.802 | 0.0180 | 1.01% | 2019-9-23 | 1.784 | 1.784 | -0.0190 | -1.05% | 2019-9-20 | 1.803 | 1.803 | 0.0150 | 0.84% | 2019-9-19 | 1.788 | 1.788 | 0.0180 | 1.02% | 2019-9-18 | 1.77 | 1.77 | 0.0230 | 1.32% | 2019-9-17 | 1.747 | 1.747 | -0.0170 | -0.96% | 2019-9-16 | 1.764 | 1.764 | 0.0070 | 0.40% | 2019-9-12 | 1.757 | 1.757 | 0.0050 | 0.29% | 2019-9-11 | 1.752 | 1.752 | -0.0330 | -1.85% |
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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