加入自选基金
最新净值:1.0030
0.0000
0.10%
2020/11/27 00:00:00
- 1.2720
- 0次/共0元
- 2.59亿
- 指数型
- 偏股型基金
- 蔡铮
- --
- 2015-03-09
- --
公布日期 | 单位净值 | 累计净值 | 增长率 |
2020-11-26 |
1.0020 |
1.2720 |
-0.57% |
2020-11-25 |
1.0020 |
1.2720 |
0.00% |
2020-11-24 |
1.0020 |
1.2720 |
0.00% |
2020-11-23 |
1.0020 |
1.2720 |
0.00% |
2020-11-20 |
1.0020 |
1.2710 |
0.00% |
2020-11-19 |
1.0020 |
1.2710 |
0.10% |
2020-11-18 |
1.0010 |
1.2710 |
0.00% |
2020-11-17 |
1.0010 |
1.2710 |
0.00% |
2020-11-16 |
1.0010 |
1.2710 |
0.00% |
2020-11-13 |
1.0010 |
1.2700 |
0.00% |
2020-11-12 |
1.0010 |
1.2700 |
0.00% |
2020-11-11 |
1.0010 |
1.2700 |
0.10% |
2020-11-10 |
1.0000 |
1.2700 |
0.00% |
2020-11-09 |
1.0000 |
1.2700 |
0.00% |
2020-11-06 |
1.0000 |
1.2690 |
-0.01% |
2020-11-05 |
1.0380 |
1.2690 |
0.00% |
2020-11-04 |
1.0380 |
1.2690 |
0.10% |
2020-11-03 |
1.0370 |
1.2690 |
0.00% |
2020-11-02 |
1.0370 |
1.2690 |
0.00% |
2020-10-30 |
1.0370 |
1.2690 |
0.00% |
2020-10-29 |
1.0370 |
1.2680 |
0.00% |
2020-10-28 |
1.0370 |
1.2680 |
0.00% |
2020-10-27 |
1.0370 |
1.2680 |
0.10% |
2020-10-26 |
1.0360 |
1.2680 |
0.00% |
2020-10-23 |
1.0360 |
1.2680 |
0.00% |
2020-10-22 |
1.0360 |
1.2680 |
0.00% |
2020-10-21 |
1.0360 |
1.2670 |
0.00% |
2020-10-20 |
1.0360 |
1.2670 |
0.00% |
2020-10-19 |
1.0360 |
1.2670 |
0.10% |
2020-10-16 |
1.0350 |
1.2670 |
0.00% |
2020-10-15 |
1.0350 |
1.2670 |
0.00% |
2020-10-14 |
1.0350 |
1.2670 |
0.00% |
2020-10-13 |
1.0350 |
1.2660 |
0.00% |
2020-10-12 |
1.0350 |
1.2660 |
0.10% |
2020-10-09 |
1.0340 |
1.2660 |
0.10% |
2020-09-30 |
1.0330 |
1.2650 |
0.00% |
2020-09-29 |
1.0330 |
1.2650 |
0.00% |
2020-09-28 |
1.0330 |
1.2650 |
0.00% |
2020-09-25 |
1.0330 |
1.2640 |
0.00% |
2020-09-24 |
1.0330 |
1.2640 |
0.10% |
2020-09-23 |
1.0320 |
1.2640 |
0.00% |
2020-09-22 |
1.0320 |
1.2640 |
0.00% |
2020-09-21 |
1.0320 |
1.2640 |
0.00% |
2020-09-18 |
1.0320 |
1.2630 |
0.00% |
2020-09-17 |
1.0320 |
1.2630 |
0.00% |
2020-09-16 |
1.0320 |
1.2630 |
0.10% |
2020-09-15 |
1.0310 |
1.2630 |
0.00% |
2020-09-14 |
1.0310 |
1.2630 |
0.00% |
2020-09-11 |
1.0310 |
1.2630 |
0.00% |
2020-09-10 |
1.0310 |
1.2620 |
0.00% |
2020-09-09 |
1.0310 |
1.2620 |
0.00% |
2020-09-08 |
1.0310 |
1.2620 |
0.10% |
2020-09-07 |
1.0300 |
1.2620 |
0.00% |
2020-09-04 |
1.0300 |
1.2620 |
0.00% |
2020-09-03 |
1.0300 |
1.2620 |
0.00% |
2020-09-02 |
1.0300 |
1.2610 |
0.00% |
2020-09-01 |
1.0300 |
1.2610 |
0.00% |
2020-08-31 |
1.0300 |
1.2610 |
0.10% |
2020-08-28 |
1.0290 |
1.2610 |
0.00% |
2020-08-27 |
1.0290 |
1.2610 |
0.00% |
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