截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.545 | 1.545 | 0.0070 | 0.46% | 2017-5-12 | 1.538 | 1.538 | 0.0170 | 1.12% | 2017-5-11 | 1.521 | 1.521 | 0.0080 | 0.53% | 2017-5-10 | 1.513 | 1.513 | -0.0050 | -0.33% | 2017-5-9 | 1.518 | 1.518 | 0.0050 | 0.33% | 2017-5-8 | 1.513 | 1.513 | -0.0190 | -1.24% | 2017-5-5 | 1.532 | 1.532 | -0.0170 | -1.10% | 2017-5-4 | 1.549 | 1.549 | -0.0060 | -0.39% | 2017-5-3 | 1.555 | 1.555 | -0.0120 | -0.77% | 2017-5-2 | 1.567 | 1.567 | -0.0070 | -0.44% | 2017-4-28 | 1.574 | 1.574 | 0.0000 | 0.00% | 2017-4-27 | 1.574 | 1.574 | 0.0110 | 0.70% | 2017-4-26 | 1.569 | 1.569 | 0.0060 | 0.38% | 2017-4-25 | 1.563 | 1.563 | 0.0100 | 0.64% | 2017-4-24 | 1.553 | 1.553 | -0.0290 | -1.83% | 2017-4-21 | 1.582 | 1.582 | 0.0100 | 0.64% | 2017-4-20 | 1.572 | 1.572 | 0.0020 | 0.13% | 2017-4-19 | 1.57 | 1.57 | -0.0350 | -2.18% | 2017-4-18 | 1.588 | 1.588 | -0.0170 | -1.06% | 2017-4-17 | 1.605 | 1.605 | -0.0160 | -0.99% | 2017-4-14 | 1.621 | 1.621 | -0.0250 | -1.52% | 2017-4-13 | 1.646 | 1.646 | 0.0120 | 0.73% | 2017-4-12 | 1.647 | 1.647 | 0.0130 | 0.80% | 2017-4-11 | 1.649 | 1.649 | 0.0150 | 0.92% | 2017-4-10 | 1.634 | 1.634 | -0.0060 | -0.37% | 2017-4-7 | 1.643 | 1.643 | 0.0030 | 0.18% | 2017-4-6 | 1.64 | 1.64 | 0.0120 | 0.74% | 2017-4-5 | 1.628 | 1.628 | 0.0280 | 1.75% | 2017-3-31 | 1.6 | 1.6 | 0.0130 | 0.82% | 2017-3-30 | 1.587 | 1.587 | -0.0170 | -1.06% | 2017-3-29 | 1.604 | 1.604 | -0.0110 | -0.68% | 2017-3-28 | 1.614 | 1.614 | -0.0010 | -0.06% | 2017-3-27 | 1.615 | 1.615 | -0.0090 | -0.55% | 2017-3-24 | 1.624 | 1.624 | 0.0150 | 0.93% | 2017-3-23 | 1.609 | 1.609 | 0.0100 | 0.63% | 2017-3-22 | 1.599 | 1.599 | -0.0170 | -1.05% | 2017-3-21 | 1.616 | 1.616 | 0.0080 | 0.50% | 2017-3-20 | 1.608 | 1.608 | 0.0050 | 0.31% | 2017-3-17 | 1.603 | 1.603 | -0.0120 | -0.74% | 2017-3-16 | 1.615 | 1.615 | 0.0100 | 0.62% | 2017-3-15 | 1.605 | 1.605 | 0.0020 | 0.12% | 2017-3-14 | 1.603 | 1.603 | 0.0030 | 0.19% | 2017-3-13 | 1.6 | 1.6 | 0.0180 | 1.14% | 2017-3-10 | 1.582 | 1.582 | 0.0050 | 0.32% | 2017-3-9 | 1.577 | 1.577 | -0.0140 | -0.88% | 2017-3-8 | 1.591 | 1.591 | 0.0020 | 0.13% | 2017-3-7 | 1.589 | 1.589 | 0.0030 | 0.19% | 2017-3-6 | 1.586 | 1.586 | 0.0150 | 0.95% | 2017-3-3 | 1.571 | 1.571 | -0.0020 | -0.13% | 2017-3-2 | 1.573 | 1.573 | -0.0100 | -0.63% | 2017-3-1 | 1.583 | 1.583 | 0.0050 | 0.32% | 2017-2-28 | 1.578 | 1.578 | 0.0100 | 0.64% | 2017-2-27 | 1.568 | 1.568 | -0.0120 | -0.76% | 2017-2-24 | 1.58 | 1.58 | 0.0010 | 0.06% | 2017-2-23 | 1.579 | 1.579 | -0.0050 | -0.32% | 2017-2-22 | 1.584 | 1.584 | 0.0100 | 0.64% | 2017-2-21 | 1.574 | 1.574 | 0.0140 | 0.90% | 2017-2-20 | 1.56 | 1.56 | 0.0300 | 1.96% | 2017-2-17 | 1.53 | 1.53 | -0.0110 | -0.71% | 2017-2-16 | 1.541 | 1.541 | 0.0120 | 0.78% |
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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