截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.197 | 2.131 | 0.0350 | 3.01% | 2017-5-12 | 1.162 | 2.128 | -0.0080 | -0.68% | 2017-5-11 | 1.17 | 2.129 | -0.0120 | -1.02% | 2017-5-10 | 1.182 | 2.13 | -0.0200 | -1.66% | 2017-5-9 | 1.202 | 2.131 | 0.0180 | 1.52% | 2017-5-8 | 1.184 | 2.13 | -0.0370 | -3.03% | 2017-5-5 | 1.221 | 2.133 | -0.0260 | -2.09% | 2017-5-4 | 1.247 | 2.134 | 0.0000 | 0.00% | 2017-5-3 | 1.247 | 2.134 | 0.0020 | 0.16% | 2017-5-2 | 1.245 | 2.134 | -0.0080 | -0.64% | 2017-4-28 | 1.253 | 2.135 | 0.0030 | 0.24% | 2017-4-27 | 1.25 | 2.135 | 0.0180 | 1.46% | 2017-4-26 | 1.232 | 2.133 | 0.0140 | 1.15% | 2017-4-25 | 1.218 | 2.132 | 0.0140 | 1.16% | 2017-4-24 | 1.204 | 2.131 | -0.0340 | -2.75% | 2017-4-21 | 1.238 | 2.134 | -0.0100 | -0.80% | 2017-4-20 | 1.248 | 2.135 | 0.0170 | 1.38% | 2017-4-19 | 1.231 | 2.133 | -0.0200 | -1.60% | 2017-4-18 | 1.241 | 2.134 | -0.0100 | -0.80% | 2017-4-17 | 1.251 | 2.135 | -0.0140 | -1.11% | 2017-4-14 | 1.265 | 2.136 | -0.0200 | -1.56% | 2017-4-13 | 1.285 | 2.137 | -0.0190 | -1.46% | 2017-4-12 | 1.279 | 2.137 | -0.0250 | -1.92% | 2017-4-11 | 1.304 | 2.139 | 0.0060 | 0.46% | 2017-4-10 | 1.298 | 2.138 | -0.0120 | -0.92% | 2017-4-7 | 1.318 | 2.14 | 0.0080 | 0.61% | 2017-4-6 | 1.31 | 2.139 | 0.0000 | 0.00% | 2017-4-5 | 1.31 | 2.139 | 0.0390 | 3.07% | 2017-3-31 | 1.271 | 2.136 | 0.0140 | 1.11% | 2017-3-30 | 1.257 | 2.135 | -0.0440 | -3.38% | 2017-3-29 | 1.301 | 2.139 | -0.0040 | -0.31% | 2017-3-28 | 1.305 | 2.139 | 0.0020 | 0.15% | 2017-3-27 | 1.303 | 2.139 | -0.0190 | -1.44% | 2017-3-24 | 1.322 | 2.14 | 0.0220 | 1.69% | 2017-3-23 | 1.3 | 2.138 | 0.0080 | 0.62% | 2017-3-22 | 1.292 | 2.138 | -0.0040 | -0.31% | 2017-3-21 | 1.296 | 2.138 | 0.0060 | 0.47% | 2017-3-20 | 1.29 | 2.138 | 0.0010 | 0.08% | 2017-3-17 | 1.289 | 2.138 | -0.0200 | -1.53% | 2017-3-16 | 1.309 | 2.139 | 0.0180 | 1.39% | 2017-3-15 | 1.291 | 2.138 | 0.0000 | 0.00% | 2017-3-14 | 1.291 | 2.138 | -0.0120 | -0.92% | 2017-3-13 | 1.303 | 2.139 | 0.0300 | 2.36% | 2017-3-10 | 1.273 | 2.136 | 0.0010 | 0.08% | 2017-3-9 | 1.272 | 2.136 | -0.0100 | -0.78% | 2017-3-8 | 1.282 | 2.137 | -0.0160 | -1.23% | 2017-3-7 | 1.298 | 2.138 | 0.0180 | 1.41% | 2017-3-6 | 1.28 | 2.137 | 0.0300 | 2.40% | 2017-3-3 | 1.25 | 2.135 | 0.0120 | 0.97% | 2017-3-2 | 1.238 | 2.134 | -0.0110 | -0.88% | 2017-3-1 | 1.249 | 2.135 | 0.0060 | 0.48% | 2017-2-28 | 1.247 | 2.134 | 0.0040 | 0.32% | 2017-2-27 | 1.243 | 2.134 | -0.0120 | -0.96% | 2017-2-24 | 1.255 | 2.135 | 0.0080 | 0.64% | 2017-2-23 | 1.247 | 2.134 | 0.0020 | 0.16% | 2017-2-22 | 1.245 | 2.134 | 0.0090 | 0.73% | 2017-2-21 | 1.236 | 2.134 | 0.0220 | 1.81% | 2017-2-20 | 1.214 | 2.132 | 0.0200 | 1.68% | 2017-2-17 | 1.194 | 2.13 | -0.0120 | -1.00% | 2017-2-16 | 1.206 | 2.131 | 0.0140 | 1.17% |
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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