加入自选基金
最新净值:1.0930
0.0030
3.41%
2020/12/31 00:00:00
- 2.2090
- 0次/共0元
- 6.41亿
- 指数型
- 偏股型基金
- 闫冬
- --
- 2014-04-03
- --
日期 | 收盘价 | 涨跌幅 | 成交量 | 成交金额 | 换手率 | 折价率 |
2020-08-27 |
1.3500 |
1.96% |
8.04万 |
10.73万 |
0.45% |
12.22% |
2020-09-08 |
1.2680 |
0.48% |
2.16万 |
2.64万 |
0.12% |
9.22% |
2020-08-31 |
1.3300 |
-1.48% |
13.91万 |
18.75万 |
0.77% |
9.20% |
2020-09-10 |
1.1510 |
-1.62% |
5.19万 |
6.01万 |
0.29% |
9.10% |
2020-09-07 |
1.2620 |
-2.55% |
7.11万 |
9.07万 |
0.40% |
9.08% |
2020-08-28 |
1.3500 |
0.00% |
23.1万 |
30.69万 |
1.29% |
9.05% |
2020-09-09 |
1.1700 |
-7.73% |
9.88万 |
11.79万 |
0.55% |
7.64% |
2020-09-03 |
1.3030 |
-1.88% |
6.44万 |
8.47万 |
0.36% |
6.28% |
2020-09-04 |
1.2950 |
-0.61% |
15.11万 |
19.21万 |
0.84% |
6.15% |
2020-09-01 |
1.3160 |
-1.05% |
4.07万 |
5.38万 |
0.23% |
5.96% |
2020-09-14 |
1.1890 |
2.85% |
5.12万 |
6.15万 |
0.28% |
5.78% |
2020-09-21 |
1.1820 |
-0.34% |
6.5万 |
7.74万 |
0.36% |
5.63% |
2020-09-17 |
1.1700 |
0.78% |
10.55万 |
12.35万 |
0.59% |
5.60% |
2020-09-02 |
1.3280 |
0.91% |
17.95万 |
23.29万 |
1.00% |
5.56% |
2020-11-26 |
1.1100 |
-0.36% |
9.18万 |
10.19万 |
0.54% |
5.01% |
2020-09-16 |
1.1610 |
0.00% |
8万 |
9.4万 |
0.45% |
4.97% |
2020-10-21 |
1.1560 |
1.23% |
11.89万 |
13.67万 |
0.67% |
4.90% |
2020-09-11 |
1.1560 |
0.43% |
2.86万 |
3.33万 |
0.16% |
4.62% |
2020-09-18 |
1.1860 |
1.37% |
6.8万 |
8.04万 |
0.38% |
4.04% |
2020-11-25 |
1.1140 |
-0.36% |
7.48万 |
8.33万 |
0.44% |
4.01% |
2020-09-22 |
1.1400 |
-3.55% |
9.92万 |
11.52万 |
0.55% |
3.92% |
2020-11-11 |
1.1700 |
-2.82% |
8.76万 |
10.21万 |
0.52% |
3.63% |
2020-10-30 |
1.1100 |
-0.36% |
8.26万 |
9.2万 |
0.47% |
3.45% |
2020-10-22 |
1.1340 |
-1.90% |
13.33万 |
14.86万 |
0.75% |
3.09% |
2020-09-15 |
1.1610 |
-2.35% |
1.6万 |
1.89万 |
0.09% |
2.93% |
2020-09-23 |
1.1440 |
0.35% |
8.32万 |
9.5万 |
0.46% |
2.79% |
2020-09-25 |
1.0890 |
-0.18% |
11.92万 |
12.9万 |
0.66% |
2.45% |
2020-10-23 |
1.0890 |
-3.97% |
15.93万 |
17.65万 |
0.90% |
2.35% |
2020-11-12 |
1.1690 |
-0.09% |
11.19万 |
12.74万 |
0.66% |
2.27% |
2020-09-24 |
1.0910 |
-4.63% |
8.1万 |
8.99万 |
0.45% |
2.25% |
2020-09-30 |
1.0960 |
-0.18% |
6.53万 |
7.15万 |
0.36% |
2.24% |
2020-11-23 |
1.1210 |
-0.53% |
3.38万 |
3.81万 |
0.20% |
2.09% |
2020-11-24 |
1.1180 |
-0.27% |
2,900 |
3,249.7 |
0.02% |
2.01% |
2020-10-19 |
1.1360 |
-1.05% |
1.27万 |
1.45万 |
0.07% |
1.97% |
2020-10-16 |
1.1480 |
-1.20% |
9.76万 |
11.17万 |
0.55% |
1.95% |
2020-11-20 |
1.1270 |
0.36% |
9,488 |
1.07万 |
0.06% |
1.71% |
2020-11-13 |
1.1580 |
-0.94% |
4.51万 |
5.16万 |
0.27% |
1.67% |
2020-11-18 |
1.1140 |
0.09% |
4,500 |
5,019.9 |
0.03% |
1.64% |
2020-09-28 |
1.0750 |
-1.29% |
3.62万 |
3.91万 |
0.20% |
1.51% |
2020-09-29 |
1.0980 |
2.14% |
2.42万 |
2.68万 |
0.13% |
1.48% |
2020-10-14 |
1.1700 |
-2.01% |
2.45万 |
2.86万 |
0.14% |
1.30% |
2020-10-15 |
1.1620 |
-0.68% |
7.41万 |
8.63万 |
0.42% |
1.22% |
2020-11-03 |
1.1340 |
3.94% |
11.8万 |
13.21万 |
0.69% |
1.07% |
2020-11-16 |
1.1350 |
-1.99% |
16.11万 |
18.39万 |
0.95% |
1.07% |
2020-11-19 |
1.1230 |
0.81% |
1.2万 |
1.36万 |
0.07% |
0.99% |
2020-11-10 |
1.2040 |
-2.90% |
5.59万 |
6.82万 |
0.33% |
0.92% |
2020-11-09 |
1.2400 |
6.62% |
33.39万 |
40.96万 |
1.97% |
0.90% |
2020-11-05 |
1.1700 |
4.37% |
19.31万 |
22.61万 |
1.13% |
0.86% |
2020-10-12 |
1.2050 |
4.42% |
38.67万 |
46.07万 |
2.17% |
0.67% |
2020-10-26 |
1.0890 |
0.00% |
5.71万 |
6.23万 |
0.32% |
0.37% |
2020-10-27 |
1.0990 |
0.92% |
2.55万 |
2.79万 |
0.14% |
0.37% |
2020-11-17 |
1.1130 |
-1.94% |
1.92万 |
2.15万 |
0.11% |
0.27% |
2020-10-09 |
1.1540 |
5.29% |
12.18万 |
13.96万 |
0.68% |
0.26% |
2020-11-04 |
1.1210 |
-1.15% |
1,909 |
2,151.31 |
0.01% |
0.09% |
2020-10-20 |
1.1420 |
0.53% |
9.45万 |
10.76万 |
0.53% |
0.00% |
2020-10-13 |
1.1940 |
-0.91% |
9.04万 |
10.85万 |
0.51% |
-0.08% |
2020-10-28 |
1.1140 |
1.36% |
18.12万 |
19.6万 |
1.04% |
-0.09% |
2020-11-02 |
1.0910 |
-1.71% |
27.42万 |
29.84万 |
1.58% |
-0.09% |
2020-11-06 |
1.1630 |
-0.60% |
1.42万 |
1.65万 |
0.08% |
-0.94% |
2020-10-29 |
0.0000 |
--% |
0 |
0 |
0.00% |
-100.00% |
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