截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.291 | 1.543 | 0.0010 | 0.08% | 2017-5-12 | 1.29 | 1.542 | 0.0000 | 0.00% | 2017-5-11 | 1.29 | 1.542 | 0.0000 | 0.00% | 2017-5-10 | 1.29 | 1.542 | -0.0020 | -0.15% | 2017-5-9 | 1.292 | 1.544 | 0.0010 | 0.08% | 2017-5-8 | 1.291 | 1.543 | -0.0030 | -0.23% | 2017-5-5 | 1.294 | 1.546 | 0.0000 | 0.00% | 2017-5-4 | 1.294 | 1.546 | -0.0020 | -0.15% | 2017-5-3 | 1.296 | 1.548 | -0.0010 | -0.08% | 2017-5-2 | 1.297 | 1.549 | 0.0000 | 0.00% | 2017-4-28 | 1.297 | 1.549 | 0.0010 | 0.08% | 2017-4-27 | 1.296 | 1.548 | 0.0000 | 0.00% | 2017-4-26 | 1.296 | 1.548 | 0.0000 | 0.00% | 2017-4-25 | 1.296 | 1.548 | 0.0010 | 0.08% | 2017-4-24 | 1.295 | 1.547 | -0.0030 | -0.23% | 2017-4-21 | 1.298 | 1.55 | -0.0020 | -0.15% | 2017-4-20 | 1.3 | 1.552 | 0.0000 | 0.00% | 2017-4-19 | 1.3 | 1.552 | 0.0000 | 0.00% | 2017-4-18 | 1.3 | 1.552 | 0.0000 | 0.00% | 2017-4-17 | 1.3 | 1.552 | -0.0030 | -0.23% | 2017-4-14 | 1.303 | 1.555 | -0.0020 | -0.15% | 2017-4-13 | 1.305 | 1.557 | 0.0010 | 0.08% | 2017-4-12 | 1.304 | 1.556 | -0.0010 | -0.08% | 2017-4-11 | 1.305 | 1.557 | 0.0010 | 0.08% | 2017-4-10 | 1.304 | 1.556 | 0.0000 | 0.00% | 2017-4-7 | 1.304 | 1.556 | 0.0010 | 0.08% | 2017-4-6 | 1.303 | 1.555 | 0.0000 | 0.00% | 2017-4-5 | 1.303 | 1.555 | 0.0020 | 0.15% | 2017-3-31 | 1.301 | 1.553 | 0.0010 | 0.08% | 2017-3-30 | 1.3 | 1.552 | -0.0010 | -0.08% | 2017-3-29 | 1.301 | 1.553 | -0.0010 | -0.08% | 2017-3-28 | 1.302 | 1.554 | 0.0010 | 0.08% | 2017-3-27 | 1.301 | 1.553 | -0.0010 | -0.08% | 2017-3-24 | 1.302 | 1.554 | 0.0010 | 0.08% | 2017-3-23 | 1.301 | 1.553 | 0.0010 | 0.08% | 2017-3-22 | 1.3 | 1.552 | 0.0000 | 0.00% | 2017-3-21 | 1.3 | 1.552 | 0.0010 | 0.08% | 2017-3-20 | 1.299 | 1.551 | 0.0000 | 0.00% | 2017-3-17 | 1.299 | 1.551 | -0.0010 | -0.08% | 2017-3-16 | 1.3 | 1.552 | 0.0010 | 0.08% | 2017-3-15 | 1.299 | 1.551 | 0.0000 | 0.00% | 2017-3-14 | 1.299 | 1.551 | -0.0010 | -0.08% | 2017-3-13 | 1.3 | 1.552 | 0.0010 | 0.08% | 2017-3-10 | 1.299 | 1.551 | 0.0000 | 0.00% | 2017-3-9 | 1.299 | 1.551 | 0.0000 | 0.00% | 2017-3-8 | 1.299 | 1.551 | -0.0010 | -0.08% | 2017-3-7 | 1.3 | 1.552 | 0.0000 | 0.00% | 2017-3-6 | 1.3 | 1.552 | 0.0010 | 0.08% | 2017-3-3 | 1.299 | 1.551 | 0.0010 | 0.08% | 2017-3-2 | 1.298 | 1.55 | 0.0010 | 0.08% | 2017-3-1 | 1.297 | 1.549 | 0.0010 | 0.08% | 2017-2-28 | 1.296 | 1.548 | -0.0010 | -0.08% | 2017-2-27 | 1.297 | 1.549 | 0.0010 | 0.08% | 2017-2-24 | 1.296 | 1.548 | 0.0000 | 0.00% | 2017-2-23 | 1.296 | 1.548 | 0.0010 | 0.08% | 2017-2-22 | 1.295 | 1.547 | 0.0000 | 0.00% | 2017-2-21 | 1.295 | 1.547 | 0.0010 | 0.08% | 2017-2-20 | 1.294 | 1.546 | 0.0000 | 0.00% | 2017-2-17 | 1.294 | 1.546 | 0.0000 | 0.00% | 2017-2-16 | 1.294 | 1.546 | 0.0000 | 0.00% |
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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