截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.0799 | 1.5901 | 0.0017 | 0.16% | 2017-5-12 | 1.0782 | 1.5884 | 0.0020 | 0.19% | 2017-5-11 | 1.0762 | 1.5864 | -0.0015 | -0.14% | 2017-5-10 | 1.0777 | 1.5879 | -0.0050 | -0.46% | 2017-5-9 | 1.0827 | 1.5929 | -0.0002 | -0.02% | 2017-5-8 | 1.0829 | 1.5931 | -0.0029 | -0.27% | 2017-5-5 | 1.0858 | 1.596 | -0.0020 | -0.18% | 2017-5-4 | 1.0878 | 1.598 | 0.0032 | 0.30% | 2017-5-3 | 1.0846 | 1.5948 | 0.0022 | 0.20% | 2017-5-2 | 1.0824 | 1.5926 | 0.0015 | 0.14% | 2017-4-28 | 1.0809 | 1.5911 | 0.0004 | 0.04% | 2017-4-27 | 1.0805 | 1.5907 | 0.0002 | 0.02% | 2017-4-26 | 1.0803 | 1.5905 | 0.0011 | 0.10% | 2017-4-25 | 1.0792 | 1.5894 | 0.0009 | 0.08% | 2017-4-24 | 1.0783 | 1.5885 | -0.0047 | -0.43% | 2017-4-21 | 1.083 | 1.5932 | -0.0015 | -0.14% | 2017-4-20 | 1.0845 | 1.5947 | 0.0007 | 0.06% | 2017-4-19 | 1.0838 | 1.594 | 0.0003 | 0.03% | 2017-4-18 | 1.0835 | 1.5937 | -0.0007 | -0.06% | 2017-4-17 | 1.0842 | 1.5944 | -0.0051 | -0.47% | 2017-4-14 | 1.0893 | 1.5995 | -0.0034 | -0.31% | 2017-4-13 | 1.0927 | 1.6029 | -0.0007 | -0.06% | 2017-4-12 | 1.0934 | 1.6036 | -0.0002 | -0.02% | 2017-4-11 | 1.0936 | 1.6038 | -0.0004 | -0.04% | 2017-4-10 | 1.094 | 1.6042 | -0.0001 | -0.01% | 2017-4-7 | 1.0941 | 1.6043 | 0.0004 | 0.04% | 2017-4-6 | 1.0937 | 1.6039 | -0.0002 | -0.02% | 2017-4-5 | 1.0939 | 1.6041 | 0.0014 | 0.13% | 2017-3-31 | 1.0925 | 1.6027 | -0.0005 | -0.05% | 2017-3-30 | 1.093 | 1.6032 | -0.0009 | -0.08% | 2017-3-29 | 1.0939 | 1.6041 | 0.0003 | 0.03% | 2017-3-28 | 1.0936 | 1.6038 | 0.0000 | 0.00% | 2017-3-27 | 1.0936 | 1.6038 | 0.0005 | 0.05% | 2017-3-24 | 1.0931 | 1.6033 | 0.0008 | 0.07% | 2017-3-23 | 1.0923 | 1.6025 | 0.0000 | 0.00% | 2017-3-22 | 1.0923 | 1.6025 | -0.0003 | -0.03% | 2017-3-21 | 1.0926 | 1.6028 | 0.0008 | 0.07% | 2017-3-20 | 1.0918 | 1.602 | -0.0003 | -0.03% | 2017-3-17 | 1.0921 | 1.6023 | 0.0004 | 0.04% | 2017-3-16 | 1.0917 | 1.6019 | 0.0002 | 0.02% | 2017-3-15 | 1.0915 | 1.6017 | -0.0007 | -0.06% | 2017-3-14 | 1.0922 | 1.6024 | -0.0009 | -0.08% | 2017-3-13 | 1.0931 | 1.6033 | 0.0000 | 0.00% | 2017-3-10 | 1.0931 | 1.6033 | -0.0003 | -0.03% | 2017-3-9 | 1.0934 | 1.6036 | -0.0010 | -0.09% | 2017-3-8 | 1.0944 | 1.6046 | -0.0003 | -0.03% | 2017-3-7 | 1.0947 | 1.6049 | 0.0005 | 0.05% | 2017-3-6 | 1.0942 | 1.6044 | 0.0006 | 0.05% | 2017-3-3 | 1.0936 | 1.6038 | -0.0006 | -0.05% | 2017-3-2 | 1.0942 | 1.6044 | -0.0007 | -0.06% | 2017-3-1 | 1.0949 | 1.6051 | -0.0004 | -0.04% | 2017-2-28 | 1.0953 | 1.6055 | 0.0001 | 0.01% | 2017-2-27 | 1.0952 | 1.6054 | 0.0002 | 0.02% | 2017-2-24 | 1.095 | 1.6052 | -0.0007 | -0.06% | 2017-2-23 | 1.0957 | 1.6059 | -0.0004 | -0.04% | 2017-2-22 | 1.0961 | 1.6063 | 0.0004 | 0.04% | 2017-2-21 | 1.0957 | 1.6059 | 0.0000 | 0.00% | 2017-2-20 | 1.0957 | 1.6059 | 0.0009 | 0.08% | 2017-2-17 | 1.0948 | 1.605 | -0.0005 | -0.05% | 2017-2-16 | 1.0953 | 1.6055 | -0.0003 | -0.03% |
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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