截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.915 | 1.716 | -0.0030 | -0.33% | 2017-5-12 | 0.918 | 1.719 | 0.0040 | 0.44% | 2017-5-11 | 0.914 | 1.715 | 0.0200 | 2.24% | 2017-5-10 | 0.894 | 1.695 | -0.0110 | -1.22% | 2017-5-9 | 0.905 | 1.706 | 0.0050 | 0.56% | 2017-5-8 | 0.9 | 1.701 | -0.0200 | -2.17% | 2017-5-5 | 0.92 | 1.721 | -0.0090 | -0.97% | 2017-5-4 | 0.929 | 1.73 | -0.0110 | -1.17% | 2017-5-3 | 0.94 | 1.741 | -0.0030 | -0.32% | 2017-5-2 | 0.943 | 1.744 | -0.0060 | -0.63% | 2017-4-28 | 0.949 | 1.75 | -0.0010 | -0.11% | 2017-4-27 | 0.95 | 1.751 | 0.0210 | 2.26% | 2017-4-26 | 0.929 | 1.73 | 0.0020 | 0.22% | 2017-4-25 | 0.927 | 1.728 | 0.0040 | 0.43% | 2017-4-24 | 0.923 | 1.724 | -0.0140 | -1.49% | 2017-4-21 | 0.937 | 1.738 | -0.0080 | -0.85% | 2017-4-20 | 0.945 | 1.746 | 0.0000 | 0.00% | 2017-4-19 | 0.945 | 1.746 | 0.0020 | 0.21% | 2017-4-18 | 0.942 | 1.743 | -0.0010 | -0.11% | 2017-4-17 | 0.943 | 1.744 | -0.0200 | -2.08% | 2017-4-14 | 0.963 | 1.764 | -0.0100 | -1.03% | 2017-4-13 | 0.973 | 1.774 | 0.0050 | 0.52% | 2017-4-12 | 0.968 | 1.769 | -0.0160 | -1.63% | 2017-4-11 | 0.984 | 1.785 | 0.0020 | 0.20% | 2017-4-10 | 0.982 | 1.783 | -0.0200 | -2.00% | 2017-4-7 | 0.997 | 1.798 | -0.0050 | -0.50% | 2017-4-6 | 1.002 | 1.803 | 0.0000 | 0.00% | 2017-4-5 | 1.002 | 1.803 | 0.0120 | 1.21% | 2017-3-31 | 0.99 | 1.791 | 0.0030 | 0.30% | 2017-3-30 | 0.987 | 1.788 | -0.0110 | -1.10% | 2017-3-29 | 0.998 | 1.799 | -0.0050 | -0.50% | 2017-3-28 | 1.003 | 1.804 | -0.0060 | -0.59% | 2017-3-27 | 1.009 | 1.81 | -0.0040 | -0.39% | 2017-3-24 | 1.013 | 1.814 | 0.0020 | 0.20% | 2017-3-23 | 1.011 | 1.812 | 0.0000 | 0.00% | 2017-3-22 | 1.011 | 1.812 | -0.0030 | -0.30% | 2017-3-21 | 1.014 | 1.815 | 0.0060 | 0.60% | 2017-3-20 | 1.008 | 1.809 | 0.0000 | 0.00% | 2017-3-17 | 1.008 | 1.809 | -0.0060 | -0.59% | 2017-3-16 | 1.014 | 1.815 | 0.0060 | 0.60% | 2017-3-15 | 1.008 | 1.809 | 0.0050 | 0.50% | 2017-3-14 | 1.003 | 1.804 | -0.0010 | -0.10% | 2017-3-13 | 1.004 | 1.805 | 0.0050 | 0.50% | 2017-3-10 | 0.999 | 1.8 | 0.0040 | 0.40% | 2017-3-9 | 0.995 | 1.796 | -0.0020 | -0.20% | 2017-3-8 | 0.997 | 1.798 | -0.0050 | -0.50% | 2017-3-7 | 1.002 | 1.803 | -0.0010 | -0.10% | 2017-3-6 | 1.003 | 1.804 | 0.0100 | 1.01% | 2017-3-3 | 0.993 | 1.794 | 0.0100 | 1.02% | 2017-3-2 | 0.983 | 1.784 | -0.0050 | -0.51% | 2017-3-1 | 0.988 | 1.789 | 0.0050 | 0.51% | 2017-2-28 | 0.984 | 1.785 | 0.0010 | 0.10% | 2017-2-27 | 0.983 | 1.784 | -0.0040 | -0.41% | 2017-2-24 | 0.987 | 1.788 | 0.0020 | 0.20% | 2017-2-23 | 0.985 | 1.786 | 0.0010 | 0.10% | 2017-2-22 | 0.984 | 1.785 | 0.0010 | 0.10% | 2017-2-21 | 0.983 | 1.784 | 0.0150 | 1.55% | 2017-2-20 | 0.977 | 1.778 | 0.0090 | 0.93% | 2017-2-17 | 0.968 | 1.769 | -0.0070 | -0.72% | 2017-2-16 | 0.975 | 1.776 | 0.0020 | 0.21% |
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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