截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.121 | 0.276 | 0.0070 | 0.63% | 2017-5-12 | 1.114 | 0.274 | -0.0060 | -0.54% | 2017-5-11 | 1.12 | 0.276 | -0.0040 | -0.36% | 2017-5-10 | 1.124 | 0.277 | -0.0440 | -3.77% | 2017-5-9 | 1.168 | 0.288 | 0.0160 | 1.39% | 2017-5-8 | 1.152 | 0.284 | -0.0250 | -2.12% | 2017-5-5 | 1.177 | 0.29 | -0.0440 | -3.60% | 2017-5-4 | 1.221 | 0.301 | -0.0320 | -2.55% | 2017-5-3 | 1.253 | 0.309 | -0.0100 | -0.79% | 2017-5-2 | 1.263 | 0.311 | 0.0020 | 0.16% | 2017-4-28 | 1.261 | 0.311 | 0.0090 | 0.72% | 2017-4-27 | 1.252 | 0.308 | 0.0120 | 0.97% | 2017-4-26 | 1.24 | 0.305 | 0.0120 | 0.98% | 2017-4-25 | 1.228 | 0.302 | 0.0020 | 0.16% | 2017-4-24 | 1.226 | 0.302 | -0.0780 | -5.98% | 2017-4-21 | 1.304 | 0.321 | 0.0020 | 0.15% | 2017-4-20 | 1.302 | 0.321 | -0.0230 | -1.74% | 2017-4-19 | 1.325 | 0.326 | -0.0840 | -5.96% | 2017-4-18 | 1.385 | 0.341 | -0.0240 | -1.70% | 2017-4-17 | 1.409 | 0.347 | -0.0240 | -1.67% | 2017-4-14 | 1.433 | 0.353 | -0.0160 | -1.10% | 2017-4-13 | 1.449 | 0.357 | 0.0050 | 0.35% | 2017-4-12 | 1.435 | 0.353 | -0.0090 | -0.62% | 2017-4-11 | 1.444 | 0.356 | 0.0100 | 0.70% | 2017-4-10 | 1.434 | 0.353 | -0.0080 | -0.55% | 2017-4-7 | 1.45 | 0.357 | 0.0080 | 0.55% | 2017-4-6 | 1.442 | 0.355 | 0.0000 | 0.00% | 2017-4-5 | 1.442 | 0.355 | 0.0650 | 4.72% | 2017-3-31 | 1.377 | 0.339 | 0.0200 | 1.47% | 2017-3-30 | 1.357 | 0.334 | -0.0340 | -2.44% | 2017-3-29 | 1.391 | 0.343 | 0.0100 | 0.72% | 2017-3-28 | 1.381 | 0.34 | 0.0060 | 0.44% | 2017-3-27 | 1.375 | 0.339 | -0.0090 | -0.65% | 2017-3-24 | 1.384 | 0.341 | -0.0060 | -0.43% | 2017-3-23 | 1.39 | 0.342 | 0.0060 | 0.43% | 2017-3-22 | 1.384 | 0.341 | -0.0120 | -0.86% | 2017-3-21 | 1.396 | 0.344 | -0.0080 | -0.57% | 2017-3-20 | 1.404 | 0.346 | 0.0130 | 0.93% | 2017-3-17 | 1.391 | 0.343 | -0.0320 | -2.25% | 2017-3-16 | 1.423 | 0.35 | 0.0240 | 1.72% | 2017-3-15 | 1.399 | 0.344 | 0.0020 | 0.14% | 2017-3-14 | 1.397 | 0.344 | -0.0040 | -0.29% | 2017-3-13 | 1.401 | 0.345 | 0.0280 | 2.04% | 2017-3-10 | 1.373 | 0.338 | 0.0050 | 0.37% | 2017-3-9 | 1.368 | 0.337 | -0.0340 | -2.43% | 2017-3-8 | 1.402 | 0.345 | 0.0000 | 0.00% | 2017-3-7 | 1.402 | 0.345 | -0.0180 | -1.27% | 2017-3-6 | 1.42 | 0.35 | 0.0180 | 1.28% | 2017-3-3 | 1.402 | 0.345 | -0.0200 | -1.41% | 2017-3-2 | 1.422 | 0.35 | -0.0090 | -0.63% | 2017-3-1 | 1.431 | 0.352 | 0.0300 | 2.14% | 2017-2-28 | 1.419 | 0.349 | 0.0180 | 1.28% | 2017-2-27 | 1.401 | 0.345 | -0.0240 | -1.68% | 2017-2-24 | 1.425 | 0.351 | -0.0280 | -1.93% | 2017-2-23 | 1.453 | 0.358 | 0.0080 | 0.55% | 2017-2-22 | 1.445 | 0.356 | 0.0050 | 0.35% | 2017-2-21 | 1.44 | 0.355 | 0.0140 | 0.98% | 2017-2-20 | 1.426 | 0.351 | 0.0280 | 2.00% | 2017-2-17 | 1.398 | 0.344 | -0.0340 | -2.37% | 2017-2-16 | 1.432 | 0.353 | 0.0360 | 2.58% |
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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