汇添富中证中药指数(LOF)A(501011)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-07-19 0.00% 0.00% 0.00% 0.00% -23.36% 0.00% -22.00% 5.53%
2019-07-18 0.00% 0.00% 0.00% 0.00% -22.43% 0.00% -21.93% 5.63%
2019-07-17 0.00% 0.00% 0.00% 0.00% -21.07% 0.00% -20.55% 7.50%
2019-07-16 0.00% 0.00% 0.00% 0.00% -22.70% 0.00% -19.82% 8.48%
2019-07-15 0.00% 0.00% 0.00% 0.00% -22.38% 0.00% -19.48% 8.94%
2019-07-12 0.00% 0.00% 0.00% 0.00% -21.76% 0.00% -19.08% 9.48%
2019-07-11 0.00% 0.00% 0.00% 0.00% -23.55% 0.00% -19.88% 8.40%
2019-07-10 0.00% 0.00% 0.00% 0.00% -23.66% 0.00% -19.80% 8.51%
2019-07-09 0.00% 0.00% 0.00% 0.00% -23.56% 0.00% -19.48% 8.94%
2019-07-08 0.00% 0.00% 0.00% 0.00% -23.71% 0.00% -19.64% 8.73%
2019-07-05 0.00% 0.00% 0.00% 0.00% -22.36% 0.00% -17.37% 11.80%
2019-07-04 0.00% 0.00% 0.00% 0.00% -22.39% 0.00% -17.84% 11.16%
2019-07-03 0.00% 0.00% 0.00% 0.00% -22.73% 0.00% -17.36% 11.81%
2019-07-02 0.00% 0.00% 0.00% 0.00% -22.52% 0.00% -16.68% 12.73%
2019-07-01 0.00% 0.00% 0.00% 0.00% -22.88% 0.00% -17.06% 12.22%
2019-06-30 0.00% 0.00% 0.00% 0.00% -24.77% 0.00% -19.10% 9.46%
2019-06-28 0.00% 0.00% 0.00% 0.00% -24.17% 0.00% -19.08% 9.48%
2019-06-27 0.00% 0.00% 0.00% 0.00% -24.15% 0.00% -18.10% 10.81%
2019-06-26 0.00% 0.00% 0.00% 0.00% -24.88% 0.00% -18.99% 9.61%
2019-06-25 0.00% 0.00% 0.00% 0.00% -24.35% 0.00% -19.30% 9.19%
2019-06-24 0.00% 0.00% 0.00% 0.00% -23.72% 0.00% -18.62% 10.11%
2019-06-21 0.00% 0.00% 0.00% 0.00% -24.12% 0.00% -18.84% 9.81%
2019-06-20 0.00% 0.00% 0.00% 0.00% -23.60% 0.00% -19.43% 9.01%
2019-06-19 0.00% 0.00% 0.00% 0.00% -25.52% 0.00% -21.07% 6.79%
2019-06-18 0.00% 0.00% 0.00% 0.00% -26.16% 0.00% -22.24% 5.21%
2019-06-17 0.00% 0.00% 0.00% 0.00% -26.01% 0.00% -22.08% 5.43%
2019-06-14 0.00% 0.00% 0.00% 0.00% -27.09% 0.00% -22.85% 4.38%
2019-06-13 0.00% 0.00% 0.00% 0.00% -26.88% 0.00% -21.79% 5.82%
2019-06-12 0.00% 0.00% 0.00% 0.00% -26.67% 0.00% -22.17% 5.30%
2019-06-11 0.00% 0.00% 0.00% 0.00% -25.52% 0.00% -21.47% 6.25%
2019-06-10 0.00% 0.00% 0.00% 0.00% -27.91% 0.00% -23.99% 2.84%
2019-06-06 0.00% 0.00% 0.00% 0.00% -26.50% 0.00% -24.39% 2.30%
2019-06-05 0.00% 0.00% 0.00% 0.00% -24.75% 0.00% -22.93% 4.28%
2019-06-04 0.00% 0.00% 0.00% 0.00% -23.79% 0.00% -21.60% 6.08%
2019-06-03 0.00% 0.00% 0.00% 0.00% -22.83% 0.00% -20.62% 7.40%
2019-05-31 0.00% 0.00% 0.00% 0.00% -21.87% 0.00% -19.70% 8.65%
2019-05-30 0.00% 0.00% 0.00% 0.00% -21.40% 0.00% -19.49% 8.93%
2019-05-29 0.00% 0.00% 0.00% 0.00% -20.49% 0.00% -18.56% 10.19%
2019-05-28 0.00% 0.00% 0.00% 0.00% -20.18% 0.00% -18.24% 10.62%
2019-05-27 0.00% 0.00% 0.00% 0.00% -20.21% 0.00% -18.27% 10.58%
2019-05-24 0.00% 0.00% 0.00% 0.00% -22.00% 0.00% -19.89% 8.39%
2019-05-23 0.00% 0.00% 0.00% 0.00% -21.89% 0.00% -19.58% 8.81%
2019-05-22 0.00% 0.00% 0.00% 0.00% -20.44% 0.00% -17.92% 11.05%
2019-05-21 0.00% 0.00% 0.00% 0.00% -19.75% 0.00% -17.31% 11.88%
2019-05-20 0.00% 0.00% 0.00% 0.00% -21.24% 0.00% -18.85% 9.80%
2019-05-17 0.00% 0.00% 0.00% 0.00% -19.36% 0.00% -17.18% 12.06%
2019-05-16 0.00% 0.00% 0.00% 0.00% -17.72% 0.00% -14.94% 15.09%
2019-05-15 0.00% 0.00% 0.00% 0.00% -17.29% 0.00% -15.61% 14.18%
2019-05-14 0.00% 0.00% 0.00% 0.00% -18.58% 0.00% -17.77% 11.26%
2019-05-13 0.00% 0.00% 0.00% 0.00% -17.84% 0.00% -17.02% 12.27%
2019-05-10 0.00% 0.00% 0.00% 0.00% -16.43% 0.00% -15.92% 13.76%
2019-05-09 0.00% 0.00% 0.00% 0.00% -19.06% 0.00% -17.96% 11.00%
2019-05-08 0.00% 0.00% 0.00% 0.00% -17.18% 0.00% -15.88% 13.81%
2019-05-07 0.00% 0.00% 0.00% 0.00% -17.47% 0.00% -15.32% 14.57%
2019-05-06 0.00% 0.00% 0.00% 0.00% -18.88% 0.00% -16.77% 12.61%
2019-04-30 0.00% 0.00% 0.00% 0.00% -14.57% 0.00% -10.87% 20.59%
2019-04-29 0.00% 0.00% 0.00% 0.00% -15.18% 0.00% -11.51% 19.73%
2019-04-26 0.00% 0.00% 0.00% 0.00% -15.21% 0.00% -11.06% 20.34%
2019-04-25 0.00% 0.00% 0.00% 0.00% -13.60% 0.00% -9.44% 22.53%
2019-04-24 0.00% 0.00% 0.00% 0.00% -11.14% 0.00% -6.98% 25.86%
2019-04-23 0.00% 0.00% 0.00% 0.00% -13.32% 0.00% -7.36% 25.34%
2019-04-22 0.00% 0.00% 0.00% 0.00% -12.81% 0.00% -6.82% 26.07%
2019-04-19 0.00% 0.00% 0.00% 0.00% -9.65% 0.00% -5.58% 27.75%
2019-04-18 0.00% 0.00% 0.00% 0.00% -10.11% 0.00% -5.91% 27.30%
2019-04-17 0.00% 0.00% 0.00% 0.00% -9.05% 0.00% -5.28% 28.16%
2019-04-16 0.00% 0.00% 0.00% 0.00% -10.10% 0.00% -6.19% 26.92%
2019-04-15 0.00% 0.00% 0.00% 0.00% -11.87% 0.00% -8.04% 24.42%
2019-04-12 0.00% 0.00% 0.00% 0.00% -10.88% 0.00% -6.94% 25.91%
2019-04-11 0.00% 0.00% 0.00% 0.00% -10.11% 0.00% -5.71% 27.57%
2019-04-10 0.00% 0.00% 0.00% 0.00% -7.93% 0.00% -3.04% 31.19%
2019-04-09 0.00% 0.00% 0.00% 0.00% -10.73% 0.00% -4.98% 28.56%
2019-04-08 0.00% 0.00% 0.00% 0.00% -12.12% 0.00% -6.46% 26.56%
2019-04-04 0.00% 0.00% 0.00% 0.00% -12.29% 0.00% -7.33% 25.38%
2019-04-03 0.00% 0.00% 0.00% 0.00% -12.95% 0.00% -8.02% 24.45%
2019-04-02 0.00% 0.00% 0.00% 0.00% -13.48% 0.00% -8.58% 23.69%
2019-04-01 0.00% 0.00% 0.00% 0.00% -13.66% 0.00% -8.77% 23.43%
2019-03-29 0.00% 0.00% 0.00% 0.00% -16.42% 0.00% -11.36% 19.93%
2019-03-28 0.00% 0.00% 0.00% 0.00% -18.35% 0.00% -13.23% 17.40%
2019-03-27 0.00% 0.00% 0.00% 0.00% -16.29% 0.00% -10.99% 20.43%
2019-03-26 0.00% 0.00% 0.00% 0.00% -19.26% 0.00% -13.45% 17.10%
2019-03-25 0.00% 0.00% 0.00% 0.00% -17.74% 0.00% -11.83% 19.29%
2019-03-22 0.00% 0.00% 0.00% 0.00% -16.45% 0.00% -10.69% 20.84%
2019-03-21 0.00% 0.00% 0.00% 0.00% -15.38% 0.00% -10.90% 20.55%
2019-03-20 0.00% 0.00% 0.00% 0.00% -15.04% 0.00% -11.79% 19.35%
2019-03-19 0.00% 0.00% 0.00% 0.00% -14.10% 0.00% -11.80% 19.33%
2019-03-18 0.00% 0.00% 0.00% 0.00% -13.69% 0.00% -11.38% 19.90%
2019-03-15 0.00% 0.00% 0.00% 0.00% -16.81% 0.00% -14.65% 15.48%
2019-03-14 0.00% 0.00% 0.00% 0.00% -17.15% 0.00% -15.33% 14.56%
2019-03-13 0.00% 0.00% 0.00% 0.00% -15.99% 0.00% -14.13% 16.18%
2019-03-12 0.00% 0.00% 0.00% 0.00% -14.25% 0.00% -13.27% 17.35%
2019-03-11 0.00% 0.00% 0.00% 0.00% -15.09% 0.00% -14.12% 16.20%
2019-03-08 0.00% 0.00% 0.00% 0.00% -17.37% 0.00% -16.55% 12.91%
2019-03-07 0.00% 0.00% 0.00% 0.00% -15.10% 0.00% -13.84% 16.57%
2019-03-06 0.00% 0.00% 0.00% 0.00% -14.86% 0.00% -13.84% 16.57%
2019-03-05 0.00% 0.00% 0.00% 0.00% -15.67% 0.00% -14.93% 15.10%
2019-03-04 0.00% 0.00% 0.00% 0.00% -16.95% 0.00% -16.22% 13.35%
2019-03-01 0.00% 0.00% 0.00% 0.00% -18.49% 0.00% -17.45% 11.69%
2019-02-28 0.00% 0.00% 0.00% 0.00% -18.57% 0.00% -17.61% 11.47%
2019-02-27 0.00% 0.00% 0.00% 0.00% -19.70% 0.00% -18.81% 9.85%
2019-02-26 0.00% 0.00% 0.00% 0.00% -19.25% 0.00% -17.86% 11.14%
2019-02-25 0.00% 0.00% 0.00% 0.00% -19.77% 0.00% -18.39% 10.42%
2019-02-22 0.00% 0.00% 0.00% 0.00% -22.40% 0.00% -21.51% 6.20%
2019-02-21 0.00% 0.00% 0.00% 0.00% -23.19% 0.00% -22.54% 4.80%
2019-02-20 0.00% 0.00% 0.00% 0.00% -22.59% 0.00% -22.37% 5.03%
2019-02-19 0.00% 0.00% 0.00% 0.00% -21.71% 0.00% -22.02% 5.51%
2019-02-18 0.00% 0.00% 0.00% 0.00% -21.18% 0.00% -21.49% 6.22%
2019-02-15 0.00% 0.00% 0.00% 0.00% -24.46% 0.00% -24.16% 2.61%
2019-02-14 0.00% 0.00% 0.00% 0.00% -23.64% 0.00% -23.33% 3.73%
2019-02-13 0.00% 0.00% 0.00% 0.00% -23.75% 0.00% -23.45% 3.57%
2019-02-12 0.00% 0.00% 0.00% 0.00% -23.89% 0.00% -24.07% 2.73%
2019-02-11 0.00% 0.00% 0.00% 0.00% -25.56% 0.00% -25.73% 0.49%
2019-02-01 0.00% 0.00% 0.00% 0.00% -26.98% 0.00% -27.32% -1.66%
2019-01-31 0.00% 0.00% 0.00% 0.00% -28.92% 0.00% -29.25% -4.28%
2019-01-30 0.00% 0.00% 0.00% 0.00% -28.26% 0.00% -28.59% -3.38%
2019-01-29 0.00% 0.00% 0.00% 0.00% -27.73% 0.00% -28.06% -2.67%
2019-01-28 0.00% 0.00% 0.00% 0.00% -27.03% 0.00% -27.37% -1.73%
2019-01-25 0.00% 0.00% 0.00% 0.00% -26.11% 0.00% -26.97% -1.19%
2019-01-24 0.00% 0.00% 0.00% 0.00% -25.76% 0.00% -26.63% -0.73%
2019-01-23 0.00% 0.00% 0.00% 0.00% -26.00% 0.00% -26.87% -1.06%
2019-01-22 0.00% 0.00% 0.00% 0.00% -25.66% 0.00% -26.53% -0.60%
2019-01-21 0.00% 0.00% 0.00% 0.00% -24.56% 0.00% -25.44% 0.88%