截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 0.693 | 0.693 | 0.0040 | 0.58% | 2019-12-9 | 0.689 | 0.689 | 0.0010 | 0.15% | 2019-12-6 | 0.688 | 0.688 | 0.0000 | 0.00% | 2019-12-5 | 0.688 | 0.688 | 0.0120 | 1.78% | 2019-12-4 | 0.676 | 0.676 | 0.0070 | 1.05% | 2019-12-3 | 0.674 | 0.674 | 0.0050 | 0.75% | 2019-12-2 | 0.673 | 0.673 | 0.0040 | 0.60% | 2019-11-29 | 0.669 | 0.669 | -0.0050 | -0.74% | 2019-11-28 | 0.672 | 0.672 | -0.0020 | -0.30% | 2019-11-27 | 0.674 | 0.674 | 0.0000 | 0.00% | 2019-11-26 | 0.674 | 0.674 | 0.0000 | 0.00% | 2019-11-25 | 0.674 | 0.674 | -0.0080 | -1.17% | 2019-11-22 | 0.682 | 0.682 | -0.0110 | -1.59% | 2019-11-21 | 0.693 | 0.693 | -0.0010 | -0.14% | 2019-11-20 | 0.694 | 0.694 | 0.0100 | 1.46% | 2019-11-19 | 0.7 | 0.7 | 0.0160 | 2.34% | 2019-11-18 | 0.688 | 0.688 | 0.0040 | 0.58% | 2019-11-15 | 0.684 | 0.684 | -0.0100 | -1.44% | 2019-11-14 | 0.694 | 0.694 | 0.0110 | 1.61% | 2019-11-13 | 0.684 | 0.684 | 0.0010 | 0.15% | 2019-11-12 | 0.683 | 0.683 | -0.0010 | -0.15% | 2019-11-11 | 0.684 | 0.684 | -0.0140 | -2.01% | 2019-11-8 | 0.698 | 0.698 | -0.0030 | -0.43% | 2019-11-7 | 0.701 | 0.701 | 0.0050 | 0.72% | 2019-11-6 | 0.694 | 0.694 | -0.0020 | -0.29% | 2019-11-5 | 0.696 | 0.696 | 0.0000 | 0.00% | 2019-11-4 | 0.696 | 0.696 | 0.0050 | 0.72% | 2019-11-1 | 0.691 | 0.691 | -0.0020 | -0.29% | 2019-10-31 | 0.687 | 0.687 | -0.0060 | -0.87% | 2019-10-30 | 0.693 | 0.693 | -0.0050 | -0.72% | 2019-10-29 | 0.698 | 0.698 | -0.0070 | -0.99% | 2019-10-28 | 0.705 | 0.705 | 0.0140 | 2.03% | 2019-10-25 | 0.691 | 0.691 | 0.0110 | 1.62% | 2019-10-24 | 0.68 | 0.68 | -0.0040 | -0.58% | 2019-10-23 | 0.684 | 0.684 | -0.0050 | -0.73% | 2019-10-22 | 0.689 | 0.689 | 0.0060 | 0.88% | 2019-10-21 | 0.683 | 0.683 | -0.0020 | -0.29% | 2019-10-18 | 0.685 | 0.685 | -0.0060 | -0.87% | 2019-10-17 | 0.691 | 0.691 | -0.0030 | -0.43% | 2019-10-16 | 0.694 | 0.694 | 0.0040 | 0.58% | 2019-10-15 | 0.69 | 0.69 | -0.0100 | -1.43% | 2019-10-14 | 0.7 | 0.7 | 0.0060 | 0.86% | 2019-10-11 | 0.694 | 0.694 | 0.0100 | 1.46% | 2019-10-10 | 0.684 | 0.684 | 0.0110 | 1.63% | 2019-10-9 | 0.673 | 0.673 | -0.0010 | -0.15% | 2019-10-8 | 0.674 | 0.674 | -0.0060 | -0.88% | 2019-9-30 | 0.68 | 0.68 | -0.0040 | -0.58% | 2019-9-27 | 0.684 | 0.684 | 0.0020 | 0.29% | 2019-9-26 | 0.671 | 0.671 | -0.0110 | -1.61% | 2019-9-25 | 0.682 | 0.682 | -0.0040 | -0.58% | 2019-9-24 | 0.686 | 0.686 | -0.0020 | -0.29% | 2019-9-23 | 0.68 | 0.68 | -0.0080 | -1.16% | 2019-9-20 | 0.688 | 0.688 | 0.0020 | 0.29% | 2019-9-19 | 0.686 | 0.686 | 0.0060 | 0.88% | 2019-9-18 | 0.68 | 0.68 | -0.0010 | -0.15% | 2019-9-17 | 0.681 | 0.681 | -0.0120 | -1.73% | 2019-9-16 | 0.693 | 0.693 | -0.0030 | -0.43% | 2019-9-12 | 0.696 | 0.696 | 0.0040 | 0.58% | 2019-9-11 | 0.692 | 0.692 | -0.0050 | -0.72% |
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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