截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 2.494 | 2.494 | 0.0170 | 0.69% | 2017-5-12 | 2.477 | 2.477 | 0.0010 | 0.04% | 2017-5-11 | 2.476 | 2.476 | 0.0300 | 1.23% | 2017-5-10 | 2.446 | 2.446 | -0.0010 | -0.04% | 2017-5-9 | 2.447 | 2.447 | 0.0140 | 0.58% | 2017-5-8 | 2.433 | 2.433 | -0.0350 | -1.42% | 2017-5-5 | 2.468 | 2.468 | 0.0020 | 0.08% | 2017-5-4 | 2.466 | 2.466 | -0.0100 | -0.40% | 2017-5-3 | 2.476 | 2.476 | -0.0010 | -0.04% | 2017-5-2 | 2.477 | 2.477 | 0.0360 | 1.47% | 2017-4-28 | 2.441 | 2.441 | 0.0050 | 0.21% | 2017-4-27 | 2.436 | 2.436 | 0.0140 | 0.58% | 2017-4-26 | 2.422 | 2.422 | -0.0400 | -1.62% | 2017-4-25 | 2.462 | 2.462 | 0.0400 | 1.65% | 2017-4-24 | 2.422 | 2.422 | -0.0440 | -1.78% | 2017-4-21 | 2.466 | 2.466 | -0.0230 | -0.92% | 2017-4-20 | 2.489 | 2.489 | 0.0380 | 1.55% | 2017-4-19 | 2.451 | 2.451 | 0.0760 | 3.20% | 2017-4-18 | 2.447 | 2.447 | 0.0720 | 3.03% | 2017-4-17 | 2.375 | 2.375 | 0.0160 | 0.68% | 2017-4-14 | 2.359 | 2.359 | -0.0380 | -1.59% | 2017-4-13 | 2.397 | 2.397 | 0.0260 | 1.10% | 2017-4-12 | 2.376 | 2.376 | 0.0050 | 0.21% | 2017-4-11 | 2.371 | 2.371 | -0.0220 | -0.92% | 2017-4-10 | 2.393 | 2.393 | 0.0000 | 0.00% | 2017-4-7 | 2.404 | 2.404 | 0.0110 | 0.46% | 2017-4-6 | 2.393 | 2.393 | -0.0030 | -0.13% | 2017-4-5 | 2.396 | 2.396 | 0.0160 | 0.67% | 2017-3-31 | 2.38 | 2.38 | 0.0520 | 2.23% | 2017-3-30 | 2.328 | 2.328 | -0.0250 | -1.06% | 2017-3-29 | 2.353 | 2.353 | -0.0020 | -0.08% | 2017-3-28 | 2.355 | 2.355 | -0.0060 | -0.25% | 2017-3-27 | 2.361 | 2.361 | -0.0480 | -1.99% | 2017-3-24 | 2.409 | 2.409 | 0.0120 | 0.50% | 2017-3-23 | 2.397 | 2.397 | 0.0000 | 0.00% | 2017-3-22 | 2.397 | 2.397 | 0.0240 | 1.01% | 2017-3-21 | 2.373 | 2.373 | 0.0360 | 1.54% | 2017-3-20 | 2.337 | 2.337 | -0.0020 | -0.09% | 2017-3-17 | 2.339 | 2.339 | -0.0100 | -0.43% | 2017-3-16 | 2.349 | 2.349 | -0.0110 | -0.47% | 2017-3-15 | 2.36 | 2.36 | 0.0040 | 0.17% | 2017-3-14 | 2.356 | 2.356 | -0.0180 | -0.76% | 2017-3-13 | 2.374 | 2.374 | 0.0250 | 1.06% | 2017-3-10 | 2.349 | 2.349 | 0.0320 | 1.38% | 2017-3-9 | 2.317 | 2.317 | -0.0140 | -0.60% | 2017-3-8 | 2.331 | 2.331 | 0.0070 | 0.30% | 2017-3-7 | 2.324 | 2.324 | 0.0120 | 0.52% | 2017-3-6 | 2.312 | 2.312 | 0.0690 | 3.08% | 2017-3-3 | 2.243 | 2.243 | 0.0310 | 1.40% | 2017-3-2 | 2.212 | 2.212 | -0.0230 | -1.03% | 2017-3-1 | 2.235 | 2.235 | 0.0280 | 1.27% | 2017-2-28 | 2.234 | 2.234 | 0.0270 | 1.22% | 2017-2-27 | 2.207 | 2.207 | -0.0030 | -0.14% | 2017-2-24 | 2.21 | 2.21 | -0.0050 | -0.23% | 2017-2-23 | 2.215 | 2.215 | 0.0140 | 0.64% | 2017-2-22 | 2.201 | 2.201 | -0.0050 | -0.23% | 2017-2-21 | 2.206 | 2.206 | 0.0200 | 0.91% | 2017-2-20 | 2.186 | 2.186 | 0.0420 | 1.96% | 2017-2-17 | 2.144 | 2.144 | -0.0020 | -0.09% | 2017-2-16 | 2.146 | 2.146 | 0.0120 | 0.56% |
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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