加入自选基金
最新净值:1.0392
0.0468
4.72%
2020/08/04 00:00:00
- 1.0392
- 0次/共0元
- 3.5亿
- 指数型
- 偏股型基金
- 刘树荣
- --
- 2015-05-18
- --
公布日期 | 单位净值 | 累计净值 | 增长率 |
2020-08-04 |
1.0392 |
1.0392 |
4.72% |
2020-08-03 |
0.9924 |
0.9924 |
1.50% |
2020-07-31 |
0.9777 |
0.9777 |
0.61% |
2020-07-30 |
0.9718 |
0.9718 |
-1.98% |
2020-07-29 |
0.9914 |
0.9914 |
2.94% |
2020-07-28 |
0.9631 |
0.9631 |
0.93% |
2020-07-27 |
0.9542 |
0.9542 |
-1.53% |
2020-07-24 |
0.9690 |
0.9690 |
-4.82% |
2020-07-23 |
1.0181 |
1.0181 |
-2.61% |
2020-07-22 |
1.0454 |
1.0454 |
0.23% |
2020-07-21 |
1.0430 |
1.0430 |
-1.52% |
2020-07-20 |
1.0591 |
1.0591 |
5.21% |
2020-07-17 |
1.0067 |
1.0067 |
0.29% |
2020-07-16 |
1.0038 |
1.0038 |
-1.00% |
2020-07-15 |
1.0139 |
1.0139 |
-3.01% |
2020-07-14 |
1.0454 |
1.0454 |
-2.62% |
2020-07-13 |
1.0735 |
1.0735 |
-0.04% |
2020-07-10 |
1.0739 |
1.0739 |
-6.01% |
2020-07-09 |
1.1426 |
1.1426 |
-1.55% |
2020-07-08 |
1.1606 |
1.1606 |
1.16% |
2020-07-07 |
1.1473 |
1.1473 |
-0.74% |
2020-07-06 |
1.1558 |
1.1558 |
16.23% |
2020-07-03 |
0.9944 |
0.9944 |
5.13% |
2020-07-02 |
0.9459 |
0.9459 |
4.61% |
2020-07-01 |
0.9042 |
0.9042 |
3.66% |
2020-06-30 |
0.8723 |
0.8723 |
0.32% |
2020-06-29 |
0.8695 |
0.8695 |
-0.48% |
2020-06-24 |
0.8737 |
0.8737 |
2.47% |
2020-06-23 |
0.8526 |
0.8526 |
-0.85% |
2020-06-22 |
0.8599 |
0.8599 |
-0.49% |
2020-06-19 |
0.8641 |
0.8641 |
1.04% |
2020-06-18 |
0.8552 |
0.8552 |
-0.74% |
2020-06-17 |
0.8616 |
0.8616 |
-0.10% |
2020-06-16 |
0.8625 |
0.8625 |
1.97% |
2020-06-15 |
0.8458 |
0.8458 |
-2.56% |
2020-06-12 |
0.8680 |
0.8680 |
0.01% |
2020-06-11 |
0.8679 |
0.8679 |
-2.44% |
2020-06-10 |
0.8896 |
0.8896 |
-1.17% |
2020-06-09 |
0.9001 |
0.9001 |
0.47% |
2020-06-08 |
0.8959 |
0.8959 |
0.32% |
2020-06-05 |
0.8930 |
0.8930 |
0.34% |
2020-06-04 |
0.8900 |
0.8900 |
-0.66% |
2020-06-03 |
0.8959 |
0.8959 |
0.19% |
2020-06-02 |
0.8942 |
0.8942 |
1.43% |
2020-06-01 |
0.8816 |
0.8816 |
2.86% |
2020-05-29 |
0.8571 |
0.8571 |
-1.23% |
2020-05-28 |
0.8678 |
0.8678 |
3.04% |
2020-05-27 |
0.8422 |
0.8422 |
0.97% |
2020-05-26 |
0.8341 |
0.8341 |
0.59% |
2020-05-25 |
0.8292 |
0.8292 |
-0.14% |
2020-05-22 |
0.8304 |
0.8304 |
-3.72% |
2020-05-21 |
0.8625 |
0.8625 |
-0.47% |
2020-05-20 |
0.8666 |
0.8666 |
1.00% |
2020-05-19 |
0.8580 |
0.8580 |
1.43% |
2020-05-18 |
0.8459 |
0.8459 |
0.53% |
2020-05-15 |
0.8414 |
0.8414 |
-0.05% |
2020-05-14 |
0.8418 |
0.8418 |
-2.22% |
2020-05-13 |
0.8609 |
0.8609 |
0.01% |
2020-05-12 |
0.8608 |
0.8608 |
-1.54% |
2020-05-11 |
0.8743 |
0.8743 |
-0.32% |
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