截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 2.133 | 2.248 | -0.0030 | -0.14% | 2017-5-12 | 2.136 | 2.251 | -0.0020 | -0.09% | 2017-5-11 | 2.138 | 2.253 | 0.0100 | 0.47% | 2017-5-10 | 2.128 | 2.243 | -0.0050 | -0.23% | 2017-5-9 | 2.133 | 2.248 | -0.0120 | -0.56% | 2017-5-8 | 2.145 | 2.26 | -0.0140 | -0.65% | 2017-5-5 | 2.159 | 2.274 | 0.0000 | 0.00% | 2017-5-4 | 2.159 | 2.274 | -0.0070 | -0.32% | 2017-5-3 | 2.166 | 2.281 | -0.0020 | -0.09% | 2017-5-2 | 2.168 | 2.283 | -0.0040 | -0.18% | 2017-4-28 | 2.172 | 2.287 | -0.0080 | -0.37% | 2017-4-27 | 2.18 | 2.295 | -0.0020 | -0.09% | 2017-4-26 | 2.182 | 2.297 | 0.0020 | 0.09% | 2017-4-25 | 2.18 | 2.295 | 0.0110 | 0.51% | 2017-4-24 | 2.169 | 2.284 | -0.0150 | -0.69% | 2017-4-21 | 2.184 | 2.299 | -0.0030 | -0.14% | 2017-4-20 | 2.187 | 2.302 | 0.0010 | 0.05% | 2017-4-19 | 2.186 | 2.301 | 0.0060 | 0.28% | 2017-4-18 | 2.181 | 2.296 | 0.0010 | 0.05% | 2017-4-17 | 2.18 | 2.295 | -0.0050 | -0.23% | 2017-4-14 | 2.185 | 2.3 | -0.0070 | -0.32% | 2017-4-13 | 2.192 | 2.307 | 0.0020 | 0.09% | 2017-4-12 | 2.189 | 2.304 | -0.0010 | -0.05% | 2017-4-11 | 2.19 | 2.305 | -0.0050 | -0.23% | 2017-4-10 | 2.195 | 2.31 | -0.0040 | -0.18% | 2017-4-7 | 2.2 | 2.315 | 0.0010 | 0.05% | 2017-4-6 | 2.199 | 2.314 | 0.0020 | 0.09% | 2017-4-5 | 2.197 | 2.312 | 0.0020 | 0.09% | 2017-3-31 | 2.195 | 2.31 | 0.0110 | 0.50% | 2017-3-30 | 2.184 | 2.299 | -0.0060 | -0.27% | 2017-3-29 | 2.19 | 2.305 | -0.0010 | -0.05% | 2017-3-28 | 2.191 | 2.306 | -0.0020 | -0.09% | 2017-3-27 | 2.193 | 2.308 | -0.0040 | -0.18% | 2017-3-24 | 2.197 | 2.312 | 0.0110 | 0.50% | 2017-3-23 | 2.186 | 2.301 | 0.0070 | 0.32% | 2017-3-22 | 2.179 | 2.294 | 0.0010 | 0.05% | 2017-3-21 | 2.178 | 2.293 | 0.0060 | 0.28% | 2017-3-20 | 2.172 | 2.287 | 0.0000 | 0.00% | 2017-3-17 | 2.172 | 2.287 | -0.0100 | -0.46% | 2017-3-16 | 2.182 | 2.297 | 0.0070 | 0.32% | 2017-3-15 | 2.175 | 2.29 | 0.0040 | 0.18% | 2017-3-14 | 2.171 | 2.286 | 0.0050 | 0.23% | 2017-3-13 | 2.166 | 2.281 | 0.0000 | 0.00% | 2017-3-10 | 2.166 | 2.281 | 0.0060 | 0.28% | 2017-3-9 | 2.16 | 2.275 | -0.0030 | -0.14% | 2017-3-8 | 2.163 | 2.278 | -0.0040 | -0.18% | 2017-3-7 | 2.167 | 2.282 | 0.0010 | 0.05% | 2017-3-6 | 2.166 | 2.281 | 0.0040 | 0.19% | 2017-3-3 | 2.162 | 2.277 | 0.0000 | 0.00% | 2017-3-2 | 2.162 | 2.277 | -0.0090 | -0.41% | 2017-3-1 | 2.171 | 2.286 | -0.0020 | -0.09% | 2017-2-28 | 2.176 | 2.291 | 0.0030 | 0.14% | 2017-2-27 | 2.173 | 2.288 | -0.0070 | -0.32% | 2017-2-24 | 2.18 | 2.295 | -0.0020 | -0.09% | 2017-2-23 | 2.182 | 2.297 | 0.0010 | 0.05% | 2017-2-22 | 2.181 | 2.296 | 0.0080 | 0.37% | 2017-2-21 | 2.173 | 2.288 | 0.0110 | 0.51% | 2017-2-20 | 2.18 | 2.295 | 0.0180 | 0.83% | 2017-2-17 | 2.162 | 2.277 | 0.0020 | 0.09% | 2017-2-16 | 2.16 | 2.275 | 0.0090 | 0.42% |
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。 |
|