截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.721 | 2.543 | 0.0030 | 0.42% | 2017-5-12 | 0.718 | 2.54 | -0.0010 | -0.14% | 2017-5-11 | 0.719 | 2.541 | -0.0020 | -0.28% | 2017-5-10 | 0.721 | 2.543 | -0.0060 | -0.83% | 2017-5-9 | 0.727 | 2.549 | 0.0040 | 0.55% | 2017-5-8 | 0.723 | 2.545 | -0.0040 | -0.55% | 2017-5-5 | 0.727 | 2.549 | -0.0060 | -0.82% | 2017-5-4 | 0.733 | 2.555 | 0.0000 | 0.00% | 2017-5-3 | 0.733 | 2.555 | -0.0100 | -1.35% | 2017-5-2 | 0.743 | 2.565 | -0.0020 | -0.27% | 2017-4-28 | 0.745 | 2.567 | 0.0040 | 0.54% | 2017-4-27 | 0.741 | 2.563 | -0.0010 | -0.13% | 2017-4-26 | 0.742 | 2.564 | 0.0010 | 0.13% | 2017-4-25 | 0.741 | 2.563 | 0.0010 | 0.14% | 2017-4-24 | 0.74 | 2.562 | -0.0080 | -1.07% | 2017-4-21 | 0.748 | 2.57 | -0.0020 | -0.27% | 2017-4-20 | 0.75 | 2.572 | -0.0010 | -0.13% | 2017-4-19 | 0.751 | 2.573 | -0.0070 | -0.92% | 2017-4-18 | 0.758 | 2.58 | -0.0040 | -0.52% | 2017-4-17 | 0.762 | 2.584 | -0.0050 | -0.65% | 2017-4-14 | 0.767 | 2.589 | -0.0020 | -0.26% | 2017-4-13 | 0.769 | 2.591 | 0.0010 | 0.13% | 2017-4-12 | 0.768 | 2.59 | 0.0010 | 0.13% | 2017-4-11 | 0.767 | 2.589 | 0.0020 | 0.26% | 2017-4-10 | 0.765 | 2.587 | 0.0000 | 0.00% | 2017-4-7 | 0.765 | 2.587 | 0.0020 | 0.26% | 2017-4-6 | 0.763 | 2.585 | 0.0010 | 0.13% | 2017-4-5 | 0.762 | 2.584 | 0.0060 | 0.79% | 2017-3-31 | 0.756 | 2.578 | 0.0010 | 0.13% | 2017-3-30 | 0.755 | 2.577 | -0.0050 | -0.66% | 2017-3-29 | 0.76 | 2.582 | -0.0010 | -0.13% | 2017-3-28 | 0.761 | 2.583 | -0.0010 | -0.13% | 2017-3-27 | 0.762 | 2.584 | -0.0010 | -0.13% | 2017-3-24 | 0.763 | 2.585 | 0.0010 | 0.13% | 2017-3-23 | 0.762 | 2.584 | -0.0010 | -0.13% | 2017-3-22 | 0.763 | 2.585 | -0.0030 | -0.39% | 2017-3-21 | 0.766 | 2.588 | 0.0020 | 0.26% | 2017-3-20 | 0.764 | 2.586 | 0.0000 | 0.00% | 2017-3-17 | 0.764 | 2.586 | -0.0020 | -0.26% | 2017-3-16 | 0.766 | 2.588 | 0.0040 | 0.52% | 2017-3-15 | 0.762 | 2.584 | -0.0010 | -0.13% | 2017-3-14 | 0.763 | 2.585 | -0.0010 | -0.13% | 2017-3-13 | 0.764 | 2.586 | 0.0030 | 0.39% | 2017-3-10 | 0.761 | 2.583 | -0.0010 | -0.13% | 2017-3-9 | 0.762 | 2.584 | -0.0010 | -0.13% | 2017-3-8 | 0.763 | 2.585 | -0.0020 | -0.26% | 2017-3-7 | 0.765 | 2.587 | 0.0000 | 0.00% | 2017-3-6 | 0.765 | 2.587 | 0.0030 | 0.39% | 2017-3-3 | 0.762 | 2.584 | 0.0010 | 0.13% | 2017-3-2 | 0.761 | 2.583 | -0.0020 | -0.26% | 2017-3-1 | 0.763 | 2.585 | -0.0010 | -0.13% | 2017-2-28 | 0.764 | 2.586 | 0.0000 | 0.00% | 2017-2-27 | 0.764 | 2.586 | -0.0010 | -0.13% | 2017-2-24 | 0.765 | 2.587 | 0.0000 | 0.00% | 2017-2-23 | 0.765 | 2.587 | -0.0010 | -0.13% | 2017-2-22 | 0.766 | 2.588 | 0.0010 | 0.13% | 2017-2-21 | 0.765 | 2.587 | 0.0010 | 0.13% | 2017-2-20 | 0.764 | 2.586 | 0.0030 | 0.39% | 2017-2-17 | 0.761 | 2.583 | -0.0020 | -0.26% | 2017-2-16 | 0.763 | 2.585 | 0.0010 | 0.13% |
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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