截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.304 | 1.309 | -0.0010 | -0.08% | 2017-5-12 | 1.305 | 1.31 | 0.0140 | 1.08% | 2017-5-11 | 1.291 | 1.296 | -0.0030 | -0.23% | 2017-5-10 | 1.294 | 1.299 | 0.0020 | 0.15% | 2017-5-9 | 1.292 | 1.297 | 0.0020 | 0.16% | 2017-5-8 | 1.29 | 1.295 | -0.0140 | -1.07% | 2017-5-5 | 1.304 | 1.309 | -0.0040 | -0.31% | 2017-5-4 | 1.308 | 1.313 | 0.0030 | 0.23% | 2017-5-3 | 1.305 | 1.31 | 0.0020 | 0.15% | 2017-5-2 | 1.303 | 1.308 | -0.0020 | -0.15% | 2017-4-28 | 1.305 | 1.31 | -0.0020 | -0.15% | 2017-4-27 | 1.307 | 1.312 | 0.0040 | 0.31% | 2017-4-26 | 1.303 | 1.308 | 0.0070 | 0.54% | 2017-4-25 | 1.296 | 1.301 | 0.0070 | 0.54% | 2017-4-24 | 1.289 | 1.294 | -0.0110 | -0.85% | 2017-4-21 | 1.3 | 1.305 | -0.0010 | -0.08% | 2017-4-20 | 1.301 | 1.306 | 0.0070 | 0.54% | 2017-4-19 | 1.294 | 1.299 | -0.0030 | -0.23% | 2017-4-18 | 1.297 | 1.302 | 0.0020 | 0.15% | 2017-4-17 | 1.295 | 1.3 | -0.0080 | -0.61% | 2017-4-14 | 1.303 | 1.308 | -0.0070 | -0.53% | 2017-4-13 | 1.31 | 1.315 | 0.0030 | 0.23% | 2017-4-12 | 1.307 | 1.312 | 0.0030 | 0.23% | 2017-4-11 | 1.304 | 1.309 | -0.0040 | -0.31% | 2017-4-10 | 1.308 | 1.313 | -0.0050 | -0.38% | 2017-4-7 | 1.313 | 1.318 | -0.0010 | -0.08% | 2017-4-6 | 1.314 | 1.319 | -0.0050 | -0.38% | 2017-4-5 | 1.319 | 1.324 | 0.0020 | 0.15% | 2017-3-31 | 1.317 | 1.322 | 0.0010 | 0.08% | 2017-3-30 | 1.316 | 1.321 | -0.0040 | -0.30% | 2017-3-29 | 1.32 | 1.325 | 0.0000 | 0.00% | 2017-3-28 | 1.32 | 1.325 | -0.0040 | -0.30% | 2017-3-27 | 1.324 | 1.329 | -0.0010 | -0.08% | 2017-3-24 | 1.325 | 1.33 | 0.0110 | 0.84% | 2017-3-23 | 1.314 | 1.319 | 0.0030 | 0.23% | 2017-3-22 | 1.311 | 1.316 | -0.0030 | -0.23% | 2017-3-21 | 1.314 | 1.319 | 0.0050 | 0.38% | 2017-3-20 | 1.309 | 1.314 | -0.0050 | -0.38% | 2017-3-17 | 1.314 | 1.319 | -0.0060 | -0.45% | 2017-3-16 | 1.32 | 1.325 | 0.0010 | 0.08% | 2017-3-15 | 1.319 | 1.324 | -0.0030 | -0.23% | 2017-3-14 | 1.322 | 1.327 | -0.0010 | -0.08% | 2017-3-13 | 1.323 | 1.328 | 0.0070 | 0.53% | 2017-3-10 | 1.316 | 1.321 | -0.0040 | -0.30% | 2017-3-9 | 1.32 | 1.325 | -0.0030 | -0.23% | 2017-3-8 | 1.323 | 1.328 | -0.0060 | -0.45% | 2017-3-7 | 1.329 | 1.334 | 0.0010 | 0.08% | 2017-3-6 | 1.328 | 1.333 | 0.0010 | 0.08% | 2017-3-3 | 1.327 | 1.332 | -0.0020 | -0.15% | 2017-3-2 | 1.329 | 1.334 | -0.0010 | -0.08% | 2017-3-1 | 1.33 | 1.335 | -0.0010 | -0.08% | 2017-2-28 | 1.331 | 1.336 | -0.0020 | -0.15% | 2017-2-27 | 1.333 | 1.338 | -0.0090 | -0.67% | 2017-2-24 | 1.342 | 1.347 | 0.0000 | 0.00% | 2017-2-23 | 1.342 | 1.347 | -0.0020 | -0.15% | 2017-2-22 | 1.344 | 1.349 | 0.0050 | 0.37% | 2017-2-21 | 1.339 | 1.344 | 0.0090 | 0.68% | 2017-2-20 | 1.335 | 1.34 | 0.0050 | 0.38% | 2017-2-17 | 1.33 | 1.335 | -0.0040 | -0.30% | 2017-2-16 | 1.334 | 1.339 | -0.0040 | -0.30% |
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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