截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.451 | 1.451 | 0.0060 | 0.42% | 2017-5-12 | 1.445 | 1.445 | -0.0060 | -0.41% | 2017-5-11 | 1.451 | 1.451 | 0.0080 | 0.55% | 2017-5-10 | 1.443 | 1.443 | -0.0080 | -0.55% | 2017-5-9 | 1.451 | 1.451 | 0.0040 | 0.28% | 2017-5-8 | 1.447 | 1.447 | -0.0200 | -1.36% | 2017-5-5 | 1.467 | 1.467 | -0.0180 | -1.21% | 2017-5-4 | 1.485 | 1.485 | -0.0150 | -1.00% | 2017-5-3 | 1.5 | 1.5 | -0.0100 | -0.66% | 2017-5-2 | 1.51 | 1.51 | 0.0080 | 0.53% | 2017-4-28 | 1.502 | 1.502 | -0.0070 | -0.46% | 2017-4-27 | 1.509 | 1.509 | 0.0060 | 0.40% | 2017-4-26 | 1.503 | 1.503 | 0.0070 | 0.47% | 2017-4-25 | 1.496 | 1.496 | 0.0080 | 0.54% | 2017-4-24 | 1.488 | 1.488 | -0.0240 | -1.59% | 2017-4-21 | 1.512 | 1.512 | -0.0110 | -0.72% | 2017-4-20 | 1.523 | 1.523 | 0.0170 | 1.13% | 2017-4-19 | 1.506 | 1.506 | 0.0000 | 0.00% | 2017-4-18 | 1.506 | 1.506 | 0.0000 | 0.00% | 2017-4-17 | 1.506 | 1.506 | -0.0120 | -0.79% | 2017-4-14 | 1.518 | 1.518 | -0.0100 | -0.65% | 2017-4-13 | 1.528 | 1.528 | 0.0010 | 0.07% | 2017-4-12 | 1.527 | 1.527 | -0.0010 | -0.07% | 2017-4-11 | 1.528 | 1.528 | 0.0020 | 0.13% | 2017-4-10 | 1.526 | 1.526 | -0.0140 | -0.91% | 2017-4-7 | 1.537 | 1.537 | -0.0030 | -0.19% | 2017-4-6 | 1.54 | 1.54 | 0.0060 | 0.39% | 2017-4-5 | 1.534 | 1.534 | 0.0190 | 1.25% | 2017-3-31 | 1.515 | 1.515 | 0.0170 | 1.13% | 2017-3-30 | 1.498 | 1.498 | -0.0110 | -0.73% | 2017-3-29 | 1.509 | 1.509 | -0.0130 | -0.85% | 2017-3-28 | 1.522 | 1.522 | -0.0020 | -0.13% | 2017-3-27 | 1.524 | 1.524 | -0.0100 | -0.65% | 2017-3-24 | 1.534 | 1.534 | -0.0010 | -0.07% | 2017-3-23 | 1.535 | 1.535 | -0.0020 | -0.13% | 2017-3-22 | 1.537 | 1.537 | 0.0100 | 0.65% | 2017-3-21 | 1.527 | 1.527 | 0.0170 | 1.13% | 2017-3-20 | 1.51 | 1.51 | 0.0100 | 0.67% | 2017-3-17 | 1.5 | 1.5 | -0.0120 | -0.79% | 2017-3-16 | 1.512 | 1.512 | 0.0080 | 0.53% | 2017-3-15 | 1.504 | 1.504 | 0.0000 | 0.00% | 2017-3-14 | 1.504 | 1.504 | 0.0010 | 0.07% | 2017-3-13 | 1.503 | 1.503 | 0.0160 | 1.08% | 2017-3-10 | 1.487 | 1.487 | 0.0050 | 0.34% | 2017-3-9 | 1.482 | 1.482 | -0.0130 | -0.87% | 2017-3-8 | 1.495 | 1.495 | -0.0020 | -0.13% | 2017-3-7 | 1.497 | 1.497 | 0.0040 | 0.27% | 2017-3-6 | 1.493 | 1.493 | 0.0110 | 0.74% | 2017-3-3 | 1.482 | 1.482 | 0.0030 | 0.20% | 2017-3-2 | 1.479 | 1.479 | -0.0020 | -0.14% | 2017-3-1 | 1.481 | 1.481 | 0.0060 | 0.41% | 2017-2-28 | 1.475 | 1.475 | 0.0060 | 0.41% | 2017-2-27 | 1.469 | 1.469 | -0.0140 | -0.94% | 2017-2-24 | 1.483 | 1.483 | 0.0040 | 0.27% | 2017-2-23 | 1.479 | 1.479 | 0.0020 | 0.14% | 2017-2-22 | 1.477 | 1.477 | 0.0060 | 0.41% | 2017-2-21 | 1.471 | 1.471 | 0.0070 | 0.48% | 2017-2-20 | 1.464 | 1.464 | 0.0120 | 0.83% | 2017-2-17 | 1.452 | 1.452 | -0.0150 | -1.02% | 2017-2-16 | 1.467 | 1.467 | 0.0040 | 0.27% |
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。 |
|