截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 1.898 | 1.898 | 0.0120 | 0.64% | 2019-12-9 | 1.886 | 1.886 | 0.0070 | 0.37% | 2019-12-6 | 1.879 | 1.879 | 0.0120 | 0.64% | 2019-12-5 | 1.867 | 1.867 | 0.0150 | 0.81% | 2019-12-4 | 1.852 | 1.852 | 0.0050 | 0.27% | 2019-12-3 | 1.847 | 1.847 | 0.0060 | 0.33% | 2019-12-2 | 1.841 | 1.841 | 0.0190 | 1.04% | 2019-11-29 | 1.822 | 1.822 | -0.0160 | -0.87% | 2019-11-28 | 1.838 | 1.838 | -0.0090 | -0.49% | 2019-11-27 | 1.847 | 1.847 | -0.0140 | -0.75% | 2019-11-26 | 1.861 | 1.861 | 0.0000 | 0.00% | 2019-11-25 | 1.861 | 1.861 | 0.0070 | 0.38% | 2019-11-22 | 1.854 | 1.854 | -0.0110 | -0.59% | 2019-11-21 | 1.865 | 1.865 | 0.0010 | 0.05% | 2019-11-20 | 1.864 | 1.864 | -0.0120 | -0.64% | 2019-11-19 | 1.876 | 1.876 | 0.0430 | 2.35% | 2019-11-18 | 1.852 | 1.852 | 0.0190 | 1.04% | 2019-11-15 | 1.833 | 1.833 | -0.0080 | -0.43% | 2019-11-14 | 1.841 | 1.841 | 0.0070 | 0.38% | 2019-11-13 | 1.834 | 1.834 | 0.0160 | 0.88% | 2019-11-12 | 1.818 | 1.818 | -0.0070 | -0.38% | 2019-11-11 | 1.825 | 1.825 | -0.0420 | -2.25% | 2019-11-8 | 1.867 | 1.867 | -0.0060 | -0.32% | 2019-11-7 | 1.873 | 1.873 | 0.0000 | 0.00% | 2019-11-6 | 1.868 | 1.868 | -0.0050 | -0.27% | 2019-11-5 | 1.884 | 1.884 | 0.0110 | 0.59% | 2019-11-4 | 1.873 | 1.873 | 0.0040 | 0.21% | 2019-11-1 | 1.869 | 1.869 | 0.0110 | 0.59% | 2019-10-31 | 1.845 | 1.845 | -0.0130 | -0.70% | 2019-10-30 | 1.858 | 1.858 | -0.0100 | -0.54% | 2019-10-29 | 1.868 | 1.868 | 0.0000 | 0.00% | 2019-10-28 | 1.868 | 1.868 | 0.0220 | 1.19% | 2019-10-25 | 1.846 | 1.846 | 0.0100 | 0.54% | 2019-10-24 | 1.836 | 1.836 | -0.0200 | -1.08% | 2019-10-23 | 1.856 | 1.856 | -0.0060 | -0.32% | 2019-10-22 | 1.862 | 1.862 | 0.0090 | 0.49% | 2019-10-21 | 1.848 | 1.848 | -0.0050 | -0.27% | 2019-10-18 | 1.853 | 1.853 | 0.0040 | 0.22% | 2019-10-17 | 1.849 | 1.849 | 0.0050 | 0.27% | 2019-10-16 | 1.844 | 1.844 | 0.0010 | 0.05% | 2019-10-15 | 1.843 | 1.843 | -0.0130 | -0.70% | 2019-10-14 | 1.856 | 1.856 | 0.0120 | 0.65% | 2019-10-11 | 1.844 | 1.844 | 0.0080 | 0.44% | 2019-10-10 | 1.836 | 1.836 | 0.0110 | 0.60% | 2019-10-9 | 1.825 | 1.825 | 0.0060 | 0.33% | 2019-10-8 | 1.819 | 1.819 | 0.0130 | 0.72% | 2019-9-30 | 1.806 | 1.806 | 0.0010 | 0.06% | 2019-9-27 | 1.805 | 1.805 | -0.0030 | -0.17% | 2019-9-26 | 1.808 | 1.808 | -0.0360 | -1.95% | 2019-9-25 | 1.844 | 1.844 | 0.0030 | 0.16% | 2019-9-24 | 1.841 | 1.841 | -0.0010 | -0.05% | 2019-9-23 | 1.842 | 1.842 | -0.0280 | -1.50% | 2019-9-20 | 1.87 | 1.87 | 0.0140 | 0.75% | 2019-9-19 | 1.856 | 1.856 | 0.0050 | 0.27% | 2019-9-18 | 1.851 | 1.851 | 0.0090 | 0.49% | 2019-9-17 | 1.842 | 1.842 | -0.0300 | -1.60% | 2019-9-16 | 1.872 | 1.872 | -0.0110 | -0.58% | 2019-9-12 | 1.883 | 1.883 | 0.0050 | 0.27% | 2019-9-11 | 1.878 | 1.878 | -0.0040 | -0.21% |
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。 |
|