截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.016 | 1.3717 | 0.0053 | 0.52% | 2017-5-12 | 1.0107 | 1.3664 | 0.0014 | 0.14% | 2017-5-11 | 1.0093 | 1.365 | 0.0019 | 0.19% | 2017-5-10 | 1.0074 | 1.3631 | -0.0085 | -0.84% | 2017-5-9 | 1.0159 | 1.3716 | 0.0018 | 0.18% | 2017-5-8 | 1.0141 | 1.3698 | -0.0013 | -0.13% | 2017-5-5 | 1.0154 | 1.3711 | 0.0001 | 0.01% | 2017-5-4 | 1.0153 | 1.371 | 0.0001 | 0.01% | 2017-5-3 | 1.0152 | 1.3709 | 0.0002 | 0.02% | 2017-5-2 | 1.015 | 1.3707 | 0.0005 | 0.05% | 2017-4-28 | 1.0145 | 1.3702 | 0.0001 | 0.01% | 2017-4-27 | 1.0144 | 1.3701 | 0.0001 | 0.01% | 2017-4-26 | 1.0143 | 1.37 | 0.0001 | 0.01% | 2017-4-25 | 1.0142 | 1.3699 | 0.0001 | 0.01% | 2017-4-24 | 1.0141 | 1.3698 | 0.0004 | 0.04% | 2017-4-21 | 1.0137 | 1.3694 | 0.0001 | 0.01% | 2017-4-20 | 1.0136 | 1.3693 | 0.0002 | 0.02% | 2017-4-19 | 1.0134 | 1.3691 | 0.0002 | 0.02% | 2017-4-18 | 1.0133 | 1.369 | 0.0001 | 0.01% | 2017-4-17 | 1.0132 | 1.3689 | 0.0004 | 0.04% | 2017-4-14 | 1.0128 | 1.3685 | 0.0001 | 0.01% | 2017-4-13 | 1.0127 | 1.3684 | 0.0002 | 0.02% | 2017-4-12 | 1.0126 | 1.3683 | 0.0001 | 0.01% | 2017-4-11 | 1.0125 | 1.3682 | 0.0002 | 0.02% | 2017-4-10 | 1.0123 | 1.368 | 0.0005 | 0.05% | 2017-4-7 | 1.012 | 1.3677 | 0.0002 | 0.02% | 2017-4-6 | 1.0118 | 1.3675 | 0.0001 | 0.01% | 2017-4-5 | 1.0117 | 1.3674 | 0.0006 | 0.06% | 2017-3-31 | 1.0111 | 1.3668 | 0.0001 | 0.01% | 2017-3-30 | 1.011 | 1.3667 | 0.0002 | 0.02% | 2017-3-29 | 1.0108 | 1.3665 | 0.0001 | 0.01% | 2017-3-28 | 1.0107 | 1.3664 | 0.0001 | 0.01% | 2017-3-27 | 1.0106 | 1.3663 | 0.0004 | 0.04% | 2017-3-24 | 1.0102 | 1.3659 | 0.0001 | 0.01% | 2017-3-23 | 1.0101 | 1.3658 | 0.0001 | 0.01% | 2017-3-22 | 1.01 | 1.3657 | 0.0001 | 0.01% | 2017-3-21 | 1.0099 | 1.3656 | 0.0002 | 0.02% | 2017-3-20 | 1.0097 | 1.3654 | 0.0003 | 0.03% | 2017-3-17 | 1.0094 | 1.3651 | 0.0002 | 0.02% | 2017-3-16 | 1.0092 | 1.3649 | 0.0001 | 0.01% | 2017-3-15 | 1.0091 | 1.3648 | 0.0001 | 0.01% | 2017-3-14 | 1.009 | 1.3647 | 0.0001 | 0.01% | 2017-3-13 | 1.0089 | 1.3646 | 0.0004 | 0.04% | 2017-3-10 | 1.0085 | 1.3642 | 0.0001 | 0.01% | 2017-3-9 | 1.0084 | 1.3641 | 0.0001 | 0.01% | 2017-3-8 | 1.0083 | 1.364 | 0.0002 | 0.02% | 2017-3-7 | 1.0081 | 1.3638 | 0.0001 | 0.01% | 2017-3-6 | 1.008 | 1.3637 | 0.0004 | 0.04% | 2017-3-3 | 1.0076 | 1.3633 | 0.0001 | 0.01% | 2017-3-2 | 1.0075 | 1.3632 | 0.0001 | 0.01% | 2017-3-1 | 1.0074 | 1.3631 | 0.0002 | 0.02% | 2017-2-28 | 1.0073 | 1.363 | 0.0001 | 0.01% | 2017-2-27 | 1.0072 | 1.3628 | 0.0004 | 0.04% | 2017-2-24 | 1.0068 | 1.3625 | 0.0001 | 0.01% | 2017-2-23 | 1.0067 | 1.3624 | 0.0002 | 0.02% | 2017-2-22 | 1.0065 | 1.3622 | 0.0001 | 0.01% | 2017-2-21 | 1.0064 | 1.3621 | 0.0001 | 0.01% | 2017-2-20 | 1.0063 | 1.362 | 0.0004 | 0.04% | 2017-2-17 | 1.0059 | 1.3616 | 0.0001 | 0.01% | 2017-2-16 | 1.0058 | 1.3615 | 0.0001 | 0.01% |
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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