截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-12 | 1.666 | 1.776 | -0.0090 | -0.54% | 2017-5-11 | 1.675 | 1.785 | -0.0070 | -0.42% | 2017-5-10 | 1.682 | 1.792 | 0.0060 | 0.36% | 2017-5-9 | 1.676 | 1.786 | 0.0010 | 0.06% | 2017-5-8 | 1.675 | 1.785 | -0.0010 | -0.06% | 2017-5-5 | 1.676 | 1.786 | 0.0080 | 0.48% | 2017-5-4 | 1.668 | 1.778 | 0.0020 | 0.12% | 2017-5-3 | 1.666 | 1.776 | -0.0060 | -0.36% | 2017-5-2 | 1.672 | 1.782 | 0.0010 | 0.06% | 2017-4-28 | 1.671 | 1.781 | -0.0070 | -0.42% | 2017-4-27 | 1.678 | 1.788 | 0.0010 | 0.06% | 2017-4-26 | 1.677 | 1.787 | 0.0010 | 0.06% | 2017-4-25 | 1.676 | 1.786 | 0.0120 | 0.72% | 2017-4-24 | 1.664 | 1.774 | 0.0120 | 0.73% | 2017-4-21 | 1.652 | 1.762 | -0.0050 | -0.30% | 2017-4-20 | 1.657 | 1.767 | 0.0160 | 0.98% | 2017-4-19 | 1.641 | 1.751 | -0.0040 | -0.24% | 2017-4-18 | 1.645 | 1.755 | 0.0130 | 0.80% | 2017-4-17 | 1.648 | 1.758 | 0.0160 | 0.98% | 2017-4-13 | 1.632 | 1.742 | -0.0180 | -1.09% | 2017-4-12 | 1.65 | 1.76 | -0.0130 | -0.78% | 2017-4-11 | 1.66 | 1.77 | -0.0030 | -0.18% | 2017-4-10 | 1.663 | 1.773 | 0.0060 | 0.36% | 2017-4-7 | 1.657 | 1.767 | 0.0080 | 0.49% | 2017-4-6 | 1.658 | 1.768 | 0.0090 | 0.55% | 2017-4-5 | 1.649 | 1.759 | -0.0150 | -0.90% | 2017-3-31 | 1.664 | 1.774 | 0.0010 | 0.06% | 2017-3-30 | 1.663 | 1.773 | 0.0030 | 0.18% | 2017-3-29 | 1.66 | 1.77 | 0.0080 | 0.48% | 2017-3-28 | 1.652 | 1.762 | 0.0150 | 0.92% | 2017-3-27 | 1.637 | 1.747 | -0.0060 | -0.37% | 2017-3-24 | 1.643 | 1.753 | -0.0010 | -0.06% | 2017-3-23 | 1.644 | 1.754 | 0.0000 | 0.00% | 2017-3-22 | 1.644 | 1.754 | -0.0010 | -0.06% | 2017-3-21 | 1.645 | 1.755 | -0.0190 | -1.14% | 2017-3-20 | 1.664 | 1.774 | -0.0020 | -0.12% | 2017-3-17 | 1.666 | 1.776 | 0.0000 | 0.00% | 2017-3-16 | 1.666 | 1.776 | -0.0100 | -0.60% | 2017-3-15 | 1.676 | 1.786 | 0.0170 | 1.02% | 2017-3-14 | 1.659 | 1.769 | -0.0040 | -0.24% | 2017-3-13 | 1.663 | 1.773 | -0.0010 | -0.06% | 2017-3-10 | 1.664 | 1.774 | 0.0070 | 0.42% | 2017-3-9 | 1.657 | 1.767 | 0.0000 | 0.00% | 2017-3-8 | 1.657 | 1.767 | -0.0020 | -0.12% | 2017-3-7 | 1.659 | 1.769 | -0.0030 | -0.18% | 2017-3-6 | 1.662 | 1.772 | -0.0100 | -0.60% | 2017-3-3 | 1.672 | 1.782 | 0.0020 | 0.12% | 2017-3-2 | 1.67 | 1.78 | -0.0100 | -0.60% | 2017-3-1 | 1.68 | 1.79 | 0.0200 | 1.20% | 2017-2-28 | 1.66 | 1.77 | -0.0030 | -0.18% | 2017-2-27 | 1.669 | 1.779 | 0.0060 | 0.36% | 2017-2-24 | 1.663 | 1.773 | 0.0040 | 0.24% | 2017-2-23 | 1.659 | 1.769 | -0.0060 | -0.36% | 2017-2-22 | 1.665 | 1.775 | -0.0030 | -0.18% | 2017-2-21 | 1.668 | 1.778 | 0.0180 | 1.09% | 2017-2-17 | 1.65 | 1.76 | -0.0010 | -0.06% | 2017-2-16 | 1.651 | 1.761 | -0.0040 | -0.24% |
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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