汇添富中证中药指数(LOF)C(501012)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
2019-10-14 0.00% 0.00% 0.00% 0.00% -24.21% 0.00% -21.13% 7.17%
2019-10-11 0.00% 0.00% 0.00% 0.00% -25.69% 0.00% -22.51% 5.30%
2019-10-10 0.00% 0.00% 0.00% 0.00% -25.74% 0.00% -22.75% 4.97%
2019-10-09 0.00% 0.00% 0.00% 0.00% -25.40% 0.00% -23.51% 3.94%
2019-10-08 0.00% 0.00% 0.00% 0.00% -24.76% 0.00% -23.52% 3.93%
2019-09-30 0.00% 0.00% 0.00% 0.00% -25.75% 0.00% -24.53% 2.55%
2019-09-27 0.00% 0.00% 0.00% 0.00% -25.30% 0.00% -24.44% 2.68%
2019-09-26 0.00% 0.00% 0.00% 0.00% -25.75% 0.00% -24.78% 2.21%
2019-09-25 0.00% 0.00% 0.00% 0.00% -24.66% 0.00% -23.51% 3.94%
2019-09-24 0.00% 0.00% 0.00% 0.00% -22.65% 0.00% -22.14% 5.80%
2019-09-23 0.00% 0.00% 0.00% 0.00% -22.67% 0.00% -22.16% 5.78%
2019-09-20 0.00% 0.00% 0.00% 0.00% -22.02% 0.00% -21.00% 7.35%
2019-09-19 0.00% 0.00% 0.00% 0.00% -22.28% 0.00% -21.20% 7.08%
2019-09-18 0.00% 0.00% 0.00% 0.00% -23.24% 0.00% -21.57% 6.58%
2019-09-17 0.00% 0.00% 0.00% 0.00% -23.32% 0.00% -21.87% 6.17%
2019-09-16 0.00% 0.00% 0.00% 0.00% -21.86% 0.00% -20.38% 8.19%
2019-09-12 0.00% 0.00% 0.00% 0.00% -21.73% 0.00% -20.53% 7.99%
2019-09-11 0.00% 0.00% 0.00% 0.00% -21.92% 0.00% -20.59% 7.91%
2019-09-10 0.00% 0.00% 0.00% 0.00% -21.12% 0.00% -19.65% 9.19%
2019-09-09 0.00% 0.00% 0.00% 0.00% -22.36% 0.00% -20.91% 7.47%
2019-09-06 0.00% 0.00% 0.00% 0.00% -23.17% 0.00% -21.42% 6.78%
2019-09-05 0.00% 0.00% 0.00% 0.00% -23.66% 0.00% -21.74% 6.35%
2019-09-04 0.00% 0.00% 0.00% 0.00% -23.51% 0.00% -22.12% 5.83%
2019-09-03 0.00% 0.00% 0.00% 0.00% -23.66% 0.00% -22.33% 5.54%
2019-09-02 0.00% 0.00% 0.00% 0.00% -23.34% 0.00% -22.01% 5.98%
2019-08-30 0.00% 0.00% 0.00% 0.00% -24.59% 0.00% -22.94% 4.72%
2019-08-29 0.00% 0.00% 0.00% 0.00% -23.47% 0.00% -21.74% 6.35%
2019-08-28 0.00% 0.00% 0.00% 0.00% -23.31% 0.00% -21.46% 6.73%
2019-08-27 0.00% 0.00% 0.00% 0.00% -21.52% 0.00% -20.04% 8.66%
2019-08-26 0.00% 0.00% 0.00% 0.00% -22.30% 0.00% -20.83% 7.58%
2019-08-23 0.00% 0.00% 0.00% 0.00% -23.03% 0.00% -21.80% 6.26%
2019-08-22 0.00% 0.00% 0.00% 0.00% -23.88% 0.00% -22.42% 5.42%
2019-08-21 0.00% 0.00% 0.00% 0.00% -24.74% 0.00% -23.06% 4.55%
2019-08-20 0.00% 0.00% 0.00% 0.00% -23.93% 0.00% -22.60% 5.18%
2019-08-19 0.00% 0.00% 0.00% 0.00% -23.99% 0.00% -22.66% 5.10%
2019-08-16 0.00% 0.00% 0.00% 0.00% -25.35% 0.00% -24.10% 3.14%
2019-08-15 0.00% 0.00% 0.00% 0.00% -25.83% 0.00% -24.57% 2.50%
2019-08-14 0.00% 0.00% 0.00% 0.00% -27.36% 0.00% -25.95% 0.63%
2019-08-13 0.00% 0.00% 0.00% 0.00% -27.45% 0.00% -26.76% -0.48%
2019-08-12 0.00% 0.00% 0.00% 0.00% -27.20% 0.00% -26.51% -0.14%
2019-08-09 0.00% 0.00% 0.00% 0.00% -29.10% 0.00% -27.56% -1.56%
2019-08-08 0.00% 0.00% 0.00% 0.00% -27.58% 0.00% -26.86% -0.61%
2019-08-07 0.00% 0.00% 0.00% 0.00% -28.05% 0.00% -27.34% -1.26%
2019-08-06 0.00% 0.00% 0.00% 0.00% -27.03% 0.00% -27.21% -1.09%
2019-08-05 0.00% 0.00% 0.00% 0.00% -25.77% 0.00% -25.96% 0.61%
2019-08-02 0.00% 0.00% 0.00% 0.00% -25.26% 0.00% -24.83% 2.15%
2019-08-01 0.00% 0.00% 0.00% 0.00% -24.80% 0.00% -23.78% 3.57%
2019-07-31 0.00% 0.00% 0.00% 0.00% -24.25% 0.00% -23.13% 4.46%
2019-07-30 0.00% 0.00% 0.00% 0.00% -23.53% 0.00% -22.71% 5.03%
2019-07-29 0.00% 0.00% 0.00% 0.00% -23.75% 0.00% -22.93% 4.73%
2019-07-26 0.00% 0.00% 0.00% 0.00% -22.21% 0.00% -22.28% 5.61%
2019-07-25 0.00% 0.00% 0.00% 0.00% -23.45% 0.00% -22.58% 5.20%
2019-07-24 0.00% 0.00% 0.00% 0.00% -24.33% 0.00% -22.91% 4.76%
2019-07-23 0.00% 0.00% 0.00% 0.00% -24.54% 0.00% -23.16% 4.42%
2019-07-22 0.00% 0.00% 0.00% 0.00% -25.37% 0.00% -24.00% 3.27%
2019-07-19 0.00% 0.00% 0.00% 0.00% -23.67% 0.00% -22.43% 5.41%
2019-07-18 0.00% 0.00% 0.00% 0.00% -22.75% 0.00% -22.36% 5.50%
2019-07-17 0.00% 0.00% 0.00% 0.00% -21.39% 0.00% -20.98% 7.38%
2019-07-16 0.00% 0.00% 0.00% 0.00% -23.02% 0.00% -20.26% 8.36%
2019-07-15 0.00% 0.00% 0.00% 0.00% -22.70% 0.00% -19.92% 8.82%
2019-07-12 0.00% 0.00% 0.00% 0.00% -22.08% 0.00% -19.52% 9.36%
2019-07-11 0.00% 0.00% 0.00% 0.00% -23.86% 0.00% -20.32% 8.28%
2019-07-10 0.00% 0.00% 0.00% 0.00% -23.97% 0.00% -20.23% 8.40%
2019-07-09 0.00% 0.00% 0.00% 0.00% -23.86% 0.00% -19.91% 8.83%
2019-07-08 0.00% 0.00% 0.00% 0.00% -24.01% 0.00% -20.07% 8.62%
2019-07-05 0.00% 0.00% 0.00% 0.00% -22.67% 0.00% -17.81% 11.69%
2019-07-04 0.00% 0.00% 0.00% 0.00% -22.69% 0.00% -18.28% 11.05%
2019-07-03 0.00% 0.00% 0.00% 0.00% -23.04% 0.00% -17.80% 11.70%
2019-07-02 0.00% 0.00% 0.00% 0.00% -22.83% 0.00% -17.12% 12.62%
2019-07-01 0.00% 0.00% 0.00% 0.00% -23.18% 0.00% -17.50% 12.11%
2019-06-30 0.00% 0.00% 0.00% 0.00% -25.07% 0.00% -19.52% 9.36%
2019-06-28 0.00% 0.00% 0.00% 0.00% -24.47% 0.00% -19.51% 9.38%
2019-06-27 0.00% 0.00% 0.00% 0.00% -24.45% 0.00% -18.53% 10.71%
2019-06-26 0.00% 0.00% 0.00% 0.00% -25.18% 0.00% -19.42% 9.50%
2019-06-25 0.00% 0.00% 0.00% 0.00% -24.65% 0.00% -19.72% 9.09%
2019-06-24 0.00% 0.00% 0.00% 0.00% -24.01% 0.00% -19.04% 10.01%
2019-06-21 0.00% 0.00% 0.00% 0.00% -24.42% 0.00% -19.26% 9.72%
2019-06-20 0.00% 0.00% 0.00% 0.00% -23.90% 0.00% -19.85% 8.91%
2019-06-19 0.00% 0.00% 0.00% 0.00% -25.83% 0.00% -21.49% 6.69%
2019-06-18 0.00% 0.00% 0.00% 0.00% -26.46% 0.00% -22.65% 5.11%
2019-06-17 0.00% 0.00% 0.00% 0.00% -26.30% 0.00% -22.48% 5.34%
2019-06-14 0.00% 0.00% 0.00% 0.00% -27.38% 0.00% -23.25% 4.29%
2019-06-13 0.00% 0.00% 0.00% 0.00% -27.16% 0.00% -22.19% 5.73%
2019-06-12 0.00% 0.00% 0.00% 0.00% -26.98% 0.00% -22.58% 5.20%
2019-06-11 0.00% 0.00% 0.00% 0.00% -25.82% 0.00% -21.88% 6.16%
2019-06-10 0.00% 0.00% 0.00% 0.00% -28.20% 0.00% -24.39% 2.74%
2019-06-06 0.00% 0.00% 0.00% 0.00% -26.79% 0.00% -24.78% 2.21%
2019-06-05 0.00% 0.00% 0.00% 0.00% -25.07% 0.00% -23.34% 4.17%
2019-06-04 0.00% 0.00% 0.00% 0.00% -24.10% 0.00% -22.01% 5.98%
2019-06-03 0.00% 0.00% 0.00% 0.00% -23.15% 0.00% -21.03% 7.31%
2019-05-31 0.00% 0.00% 0.00% 0.00% -22.19% 0.00% -20.12% 8.55%
2019-05-30 0.00% 0.00% 0.00% 0.00% -21.73% 0.00% -19.91% 8.83%
2019-05-29 0.00% 0.00% 0.00% 0.00% -20.82% 0.00% -18.98% 10.10%
2019-05-28 0.00% 0.00% 0.00% 0.00% -20.50% 0.00% -18.66% 10.53%
2019-05-27 0.00% 0.00% 0.00% 0.00% -20.53% 0.00% -18.69% 10.49%
2019-05-24 0.00% 0.00% 0.00% 0.00% -22.33% 0.00% -20.30% 8.30%
2019-05-23 0.00% 0.00% 0.00% 0.00% -22.21% 0.00% -19.99% 8.72%
2019-05-22 0.00% 0.00% 0.00% 0.00% -20.77% 0.00% -18.34% 10.97%
2019-05-21 0.00% 0.00% 0.00% 0.00% -20.08% 0.00% -17.73% 11.80%
2019-05-20 0.00% 0.00% 0.00% 0.00% -21.58% 0.00% -19.27% 9.70%
2019-05-17 0.00% 0.00% 0.00% 0.00% -19.69% 0.00% -17.60% 11.97%
2019-05-16 0.00% 0.00% 0.00% 0.00% -18.06% 0.00% -15.37% 15.00%
2019-05-15 0.00% 0.00% 0.00% 0.00% -17.63% 0.00% -16.04% 14.09%