截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.726 | 1.0393 | 0.0029 | 0.40% | 2017-5-12 | 0.7231 | 1.0352 | 0.0060 | 0.84% | 2017-5-11 | 0.7171 | 1.0266 | 0.0038 | 0.53% | 2017-5-10 | 0.7133 | 1.0211 | -0.0029 | -0.40% | 2017-5-9 | 0.7162 | 1.0253 | -0.0009 | -0.13% | 2017-5-8 | 0.7171 | 1.0266 | -0.0048 | -0.66% | 2017-5-5 | 0.7219 | 1.0334 | -0.0044 | -0.61% | 2017-5-4 | 0.7263 | 1.0397 | -0.0019 | -0.26% | 2017-5-3 | 0.7282 | 1.0425 | -0.0026 | -0.36% | 2017-5-2 | 0.7308 | 1.0462 | -0.0028 | -0.38% | 2017-4-28 | 0.7336 | 1.0502 | -0.0014 | -0.19% | 2017-4-27 | 0.735 | 1.0522 | 0.0003 | 0.04% | 2017-4-26 | 0.7347 | 1.0518 | 0.0009 | 0.12% | 2017-4-25 | 0.7338 | 1.0505 | 0.0019 | 0.26% | 2017-4-24 | 0.7319 | 1.0477 | -0.0073 | -0.99% | 2017-4-21 | 0.7392 | 1.0582 | 0.0011 | 0.15% | 2017-4-20 | 0.7381 | 1.0566 | 0.0031 | 0.42% | 2017-4-19 | 0.735 | 1.0522 | -0.0034 | -0.46% | 2017-4-18 | 0.7384 | 1.0571 | -0.0036 | -0.49% | 2017-4-17 | 0.742 | 1.0622 | -0.0014 | -0.19% | 2017-4-14 | 0.7434 | 1.0642 | -0.0057 | -0.76% | 2017-4-13 | 0.7491 | 1.0724 | 0.0011 | 0.15% | 2017-4-12 | 0.748 | 1.0708 | -0.0016 | -0.21% | 2017-4-11 | 0.7496 | 1.0731 | 0.0026 | 0.35% | 2017-4-10 | 0.747 | 1.0694 | -0.0016 | -0.21% | 2017-4-7 | 0.7494 | 1.0728 | 0.0008 | 0.11% | 2017-4-6 | 0.7486 | 1.0717 | 0.0021 | 0.28% | 2017-4-5 | 0.7465 | 1.0687 | 0.0098 | 1.33% | 2017-3-31 | 0.7367 | 1.0546 | 0.0043 | 0.59% | 2017-3-30 | 0.7324 | 1.0485 | -0.0057 | -0.77% | 2017-3-29 | 0.7381 | 1.0566 | -0.0008 | -0.11% | 2017-3-28 | 0.7389 | 1.0578 | -0.0017 | -0.23% | 2017-3-27 | 0.7406 | 1.0602 | -0.0024 | -0.32% | 2017-3-24 | 0.743 | 1.0636 | 0.0058 | 0.79% | 2017-3-23 | 0.7372 | 1.0553 | 0.0025 | 0.34% | 2017-3-22 | 0.7347 | 1.0518 | -0.0032 | -0.43% | 2017-3-21 | 0.7379 | 1.0563 | 0.0034 | 0.46% | 2017-3-20 | 0.7345 | 1.0515 | 0.0007 | 0.10% | 2017-3-17 | 0.7338 | 1.0505 | -0.0071 | -0.96% | 2017-3-16 | 0.7409 | 1.0606 | 0.0037 | 0.50% | 2017-3-15 | 0.7372 | 1.0553 | 0.0014 | 0.19% | 2017-3-14 | 0.7358 | 1.0533 | -0.0002 | -0.03% | 2017-3-13 | 0.736 | 1.0536 | 0.0061 | 0.84% | 2017-3-10 | 0.7299 | 1.0449 | 0.0003 | 0.04% | 2017-3-9 | 0.7296 | 1.0445 | -0.0044 | -0.60% | 2017-3-8 | 0.734 | 1.0508 | -0.0010 | -0.14% | 2017-3-7 | 0.735 | 1.0522 | 0.0015 | 0.20% | 2017-3-6 | 0.7335 | 1.05 | 0.0038 | 0.52% | 2017-3-3 | 0.7297 | 1.0446 | -0.0015 | -0.21% | 2017-3-2 | 0.7312 | 1.0467 | -0.0046 | -0.63% | 2017-3-1 | 0.7358 | 1.0533 | 0.0011 | 0.15% | 2017-2-28 | 0.7347 | 1.0518 | 0.0014 | 0.19% | 2017-2-27 | 0.7333 | 1.0498 | -0.0056 | -0.76% | 2017-2-24 | 0.7389 | 1.0578 | 0.0001 | 0.01% | 2017-2-23 | 0.7388 | 1.0576 | -0.0033 | -0.44% | 2017-2-22 | 0.7421 | 1.0624 | 0.0015 | 0.20% | 2017-2-21 | 0.7406 | 1.0602 | 0.0023 | 0.31% | 2017-2-20 | 0.7383 | 1.0569 | 0.0101 | 1.39% | 2017-2-17 | 0.7282 | 1.0425 | -0.0039 | -0.53% | 2017-2-16 | 0.7321 | 1.048 | 0.0039 | 0.54% |
说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。 |
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