中邮上证380(590007)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
2019-09-12 0.00% 0.00% 0.00% 0.00% -15.37% -17.98% 45.90% 21.29%
2019-09-11 0.00% 0.00% 0.00% 0.00% -15.96% -20.70% 45.01% 20.54%
2019-09-10 0.00% 0.00% 0.00% 0.00% -14.62% -20.13% 46.05% 21.41%
2019-09-09 0.00% 0.00% 0.00% 0.00% -14.53% -20.05% 46.20% 21.53%
2019-09-06 0.00% 0.00% 0.00% 0.00% -16.15% -21.71% 43.82% 19.55%
2019-09-05 0.00% 0.00% 0.00% 0.00% -15.78% -20.52% 43.82% 19.55%
2019-09-04 0.00% 0.00% 0.00% 0.00% -16.11% -20.30% 43.37% 19.18%
2019-09-03 0.00% 0.00% 0.00% 0.00% -15.96% -20.72% 42.62% 18.56%
2019-09-02 0.00% 0.00% 0.00% 0.00% -16.23% -20.97% 42.18% 18.19%
2019-08-30 0.00% 0.00% 0.00% 0.00% -17.21% -23.19% 39.65% 16.09%
2019-08-29 0.00% 0.00% 0.00% 0.00% -16.56% -22.86% 40.24% 16.58%
2019-08-28 0.00% 0.00% 0.00% 0.00% -16.98% -23.06% 39.80% 16.21%
2019-08-27 0.00% 0.00% 0.00% 0.00% -15.97% -22.81% 40.24% 16.58%
2019-08-26 0.00% 0.00% 0.00% 0.00% -16.95% -23.72% 38.61% 15.22%
2019-08-23 0.00% 0.00% 0.00% 0.00% -16.19% -23.45% 39.50% 15.97%
2019-08-22 0.00% 0.00% 0.00% 0.00% -16.87% -23.53% 39.35% 15.84%
2019-08-21 0.00% 0.00% 0.00% 0.00% -17.06% -24.29% 39.65% 16.09%
2019-08-20 0.00% 0.00% 0.00% 0.00% -16.81% -24.53% 39.20% 15.72%
2019-08-19 0.00% 0.00% 0.00% 0.00% -16.64% -24.37% 39.50% 15.97%
2019-08-16 0.00% 0.00% 0.00% 0.00% -17.79% -26.02% 36.22% 13.24%
2019-08-15 0.00% 0.00% 0.00% 0.00% -17.97% -25.97% 35.93% 12.99%
2019-08-14 0.00% 0.00% 0.00% 0.00% -18.18% -24.82% 35.33% 12.50%
2019-08-13 0.00% 0.00% 0.00% 0.00% -17.03% -25.07% 34.88% 12.13%
2019-08-12 0.00% 0.00% 0.00% 0.00% -17.03% -25.07% 34.88% 12.13%
2019-08-09 0.00% 0.00% 0.00% 0.00% -20.92% -26.83% 32.80% 10.40%
2019-08-08 0.00% 0.00% 0.00% 0.00% -19.88% -25.65% 33.84% 11.26%
2019-08-07 0.00% 0.00% 0.00% 0.00% -20.84% -25.42% 32.35% 10.02%
2019-08-06 0.00% 0.00% 0.00% 0.00% -20.00% -25.17% 32.80% 10.40%
2019-08-05 0.00% 0.00% 0.00% 0.00% -18.83% -24.08% 34.73% 12.01%
2019-08-02 0.00% 0.00% 0.00% 0.00% -17.46% -22.61% 36.52% 13.49%
2019-08-01 0.00% 0.00% 0.00% 0.00% -17.44% -21.06% 37.41% 14.23%
2019-07-31 0.00% 0.00% 0.00% 0.00% -16.95% -22.27% 37.86% 14.60%
2019-07-30 0.00% 0.00% 0.00% 0.00% -15.85% -22.02% 38.31% 14.98%
2019-07-29 0.00% 0.00% 0.00% 0.00% -16.30% -22.44% 37.56% 14.36%
2019-07-26 0.00% 0.00% 0.00% 0.00% -15.97% -25.36% 37.12% 13.99%
2019-07-25 0.00% 0.00% 0.00% 0.00% -16.83% -24.61% 36.82% 13.74%
2019-07-24 0.00% 0.00% 0.00% 0.00% -17.77% -24.68% 36.37% 13.37%
2019-07-23 0.00% 0.00% 0.00% 0.00% -17.81% -25.26% 35.33% 12.50%
2019-07-22 0.00% 0.00% 0.00% 0.00% -18.35% -25.75% 34.44% 11.76%
2019-07-19 0.00% 0.00% 0.00% 0.00% -16.29% -24.72% 36.22% 13.24%
2019-07-18 0.00% 0.00% 0.00% 0.00% -14.98% -25.12% 35.18% 12.38%
2019-07-17 0.00% 0.00% 0.00% 0.00% -12.42% -24.29% 37.56% 14.36%
2019-07-16 0.00% 0.00% 0.00% 0.00% -16.30% -24.29% 37.56% 14.36%
2019-07-15 0.00% 0.00% 0.00% 0.00% -16.39% -24.37% 37.41% 14.23%
2019-07-12 0.00% 0.00% 0.00% 0.00% -16.80% -24.42% 36.37% 13.37%
2019-07-11 0.00% 0.00% 0.00% 0.00% -17.32% -23.85% 35.78% 12.87%
2019-07-10 0.00% 0.00% 0.00% 0.00% -17.99% -23.85% 35.78% 12.87%
2019-07-09 0.00% 0.00% 0.00% 0.00% -18.08% -23.60% 36.22% 13.24%
2019-07-08 0.00% 0.00% 0.00% 0.00% -18.26% -23.77% 35.93% 12.99%
2019-07-05 0.00% 0.00% 0.00% 0.00% -15.70% -21.47% 39.95% 16.34%
2019-07-04 0.00% 0.00% 0.00% 0.00% -15.45% -21.48% 39.35% 15.84%
2019-07-03 0.00% 0.00% 0.00% 0.00% -15.39% -19.66% 39.95% 16.34%
2019-07-02 0.00% 0.00% 0.00% 0.00% -14.61% -19.06% 40.99% 17.20%
2019-07-01 0.00% 0.00% 0.00% 0.00% -14.52% -18.97% 41.14% 17.33%
2019-06-30 0.00% 0.00% 0.00% 0.00% -16.32% -20.87% 38.16% 14.85%
2019-06-28 0.00% 0.00% 0.00% 0.00% -15.93% -20.74% 38.31% 14.98%
2019-06-27 0.00% 0.00% 0.00% 0.00% -15.54% -19.50% 39.20% 15.72%
2019-06-26 0.00% 0.00% 0.00% 0.00% -16.09% -18.50% 38.16% 14.85%
2019-06-25 0.00% 0.00% 0.00% 0.00% -16.37% -18.77% 37.71% 14.48%
2019-06-24 0.00% 0.00% 0.00% 0.00% -15.91% -18.33% 38.46% 15.10%
2019-06-21 0.00% 0.00% 0.00% 0.00% -15.91% -18.48% 38.46% 15.10%
2019-06-20 0.00% 0.00% 0.00% 0.00% -16.82% -20.00% 36.97% 13.86%
2019-06-19 0.00% 0.00% 0.00% 0.00% -18.08% -21.17% 34.88% 12.13%
2019-06-18 0.00% 0.00% 0.00% 0.00% -18.99% -22.04% 33.39% 10.89%
2019-06-17 0.00% 0.00% 0.00% 0.00% -18.81% -21.87% 33.69% 11.14%
2019-06-14 0.00% 0.00% 0.00% 0.00% -18.79% -19.88% 32.95% 10.52%
2019-06-13 0.00% 0.00% 0.00% 0.00% -17.69% -18.32% 35.18% 12.38%
2019-06-12 0.00% 0.00% 0.00% 0.00% -16.93% -21.67% 35.03% 12.25%
2019-06-11 0.00% 0.00% 0.00% 0.00% -16.99% -21.06% 36.07% 13.12%
2019-06-10 0.00% 0.00% 0.00% 0.00% -19.08% -23.05% 32.65% 10.27%
2019-06-06 0.00% 0.00% 0.00% 0.00% -17.96% -24.03% 31.61% 9.41%
2019-06-05 0.00% 0.00% 0.00% 0.00% -16.22% -22.68% 33.69% 11.14%
2019-06-04 0.00% 0.00% 0.00% 0.00% -15.76% -22.77% 33.54% 11.01%
2019-06-03 0.00% 0.00% 0.00% 0.00% -14.72% -21.82% 35.18% 12.38%
2019-05-31 0.00% 0.00% 0.00% 0.00% -14.60% -20.11% 36.37% 13.37%
2019-05-30 0.00% 0.00% 0.00% 0.00% -14.71% -17.13% 36.37% 13.37%
2019-05-29 0.00% 0.00% 0.00% 0.00% -14.53% -17.10% 36.67% 13.61%
2019-05-28 0.00% 0.00% 0.00% 0.00% -14.81% -17.38% 36.22% 13.24%
2019-05-27 0.00% 0.00% 0.00% 0.00% -14.90% -17.47% 36.07% 13.12%
2019-05-24 0.00% 0.00% 0.00% 0.00% -16.04% -19.53% 33.10% 10.64%
2019-05-23 0.00% 0.00% 0.00% 0.00% -15.12% -19.95% 33.84% 11.26%
2019-05-22 0.00% 0.00% 0.00% 0.00% -15.51% -17.62% 36.07% 13.12%
2019-05-21 0.00% 0.00% 0.00% 0.00% -16.30% -17.26% 36.67% 13.61%
2019-05-20 0.00% 0.00% 0.00% 0.00% -17.67% -18.62% 34.44% 11.76%
2019-05-17 0.00% 0.00% 0.00% 0.00% -17.55% -18.96% 35.33% 12.50%
2019-05-16 0.00% 0.00% 0.00% 0.00% -15.10% -17.19% 38.90% 15.47%
2019-05-15 0.00% 0.00% 0.00% 0.00% -15.20% -17.26% 37.12% 13.99%
2019-05-14 0.00% 0.00% 0.00% 0.00% -16.69% -18.88% 34.44% 11.76%
2019-05-13 0.00% 0.00% 0.00% 0.00% -15.86% -18.07% 35.78% 12.87%
2019-05-10 0.00% 0.00% 0.00% 0.00% -15.20% -17.73% 37.12% 13.99%
2019-05-09 0.00% 0.00% 0.00% 0.00% -19.09% -19.86% 33.39% 10.89%
2019-05-08 0.00% 0.00% 0.00% 0.00% -17.71% -21.61% 34.88% 12.13%
2019-05-07 0.00% 0.00% 0.00% 0.00% -18.88% -21.18% 35.63% 12.75%
2019-05-06 0.00% 0.00% 0.00% 0.00% -19.77% -22.04% 34.14% 11.51%
2019-04-30 0.00% 0.00% 0.00% 0.00% -16.37% -17.09% 43.37% 19.18%
2019-04-29 0.00% 0.00% 0.00% 0.00% -17.06% -17.77% 42.18% 18.19%
2019-04-26 0.00% 0.00% 0.00% 0.00% -14.56% -16.63% 45.75% 21.16%
2019-04-25 0.00% 0.00% 0.00% 0.00% -13.47% -15.00% 47.24% 22.40%
2019-04-24 0.00% 0.00% 0.00% 0.00% -10.16% -12.46% 52.30% 26.61%
2019-04-23 0.00% 0.00% 0.00% 0.00% -13.19% -13.14% 51.11% 25.62%
2019-04-22 0.00% 0.00% 0.00% 0.00% -11.82% -11.77% 53.49% 27.60%
2019-04-19 0.00% 0.00% 0.00% 0.00% -11.39% -14.34% 55.28% 29.08%
2019-04-18 0.00% 0.00% 0.00% 0.00% -12.65% -14.29% 54.83% 28.71%
2019-04-17 0.00% 0.00% 0.00% 0.00% -12.86% -15.52% 55.28% 29.08%
2019-04-16 0.00% 0.00% 0.00% 0.00% -14.12% -15.85% 54.68% 28.59%
2019-04-15 0.00% 0.00% 0.00% 0.00% -15.60% -17.30% 52.00% 26.36%
2019-04-12 0.00% 0.00% 0.00% 0.00% -15.54% -14.94% 53.64% 27.72%
2019-04-11 0.00% 0.00% 0.00% 0.00% -15.98% -15.34% 54.09% 28.09%
2019-04-10 0.00% 0.00% 0.00% 0.00% -13.64% -12.26% 56.92% 30.45%
2019-04-09 0.00% 0.00% 0.00% 0.00% -13.95% -12.42% 56.62% 30.20%
2019-04-08 0.00% 0.00% 0.00% 0.00% -13.30% -11.76% 57.81% 31.19%
2019-04-04 0.00% 0.00% 0.00% 0.00% -11.45% -12.19% 56.77% 30.32%
2019-04-03 0.00% 0.00% 0.00% 0.00% -12.21% -12.94% 55.43% 29.21%
2019-04-02 0.00% 0.00% 0.00% 0.00% -12.88% -13.60% 54.24% 28.22%
2019-04-01 0.00% 0.00% 0.00% 0.00% -13.13% -13.85% 53.79% 27.85%
2019-03-29 0.00% 0.00% 0.00% 0.00% -16.62% -13.82% 49.47% 24.26%
2019-03-28 0.00% 0.00% 0.00% 0.00% -18.80% -17.29% 45.90% 21.29%
2019-03-27 0.00% 0.00% 0.00% 0.00% -18.20% -17.08% 47.24% 22.40%
2019-03-26 0.00% 0.00% 0.00% 0.00% -19.14% -17.83% 45.90% 21.29%
2019-03-25 0.00% 0.00% 0.00% 0.00% -17.32% -15.99% 49.18% 24.01%
2019-03-22 0.00% 0.00% 0.00% 0.00% -16.52% -15.57% 49.92% 24.63%
2019-03-21 0.00% 0.00% 0.00% 0.00% -17.44% -16.61% 48.88% 23.76%
2019-03-20 0.00% 0.00% 0.00% 0.00% -18.12% -15.49% 47.39% 22.52%
2019-03-19 0.00% 0.00% 0.00% 0.00% -17.83% -15.49% 47.39% 22.52%
2019-03-18 0.00% 0.00% 0.00% 0.00% -17.66% -15.31% 47.69% 22.77%