截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.788 | 1.489 | 0.0160 | 2.07% | 2017-5-12 | 0.772 | 1.488 | -0.0100 | -1.28% | 2017-5-11 | 0.782 | 1.489 | -0.0160 | -2.01% | 2017-5-10 | 0.798 | 1.49 | -0.0320 | -3.86% | 2017-5-9 | 0.83 | 1.492 | 0.0080 | 0.97% | 2017-5-8 | 0.822 | 1.492 | -0.0030 | -0.36% | 2017-5-5 | 0.825 | 1.492 | -0.0180 | -2.14% | 2017-5-4 | 0.843 | 1.493 | -0.0100 | -1.17% | 2017-5-3 | 0.853 | 1.494 | 0.0000 | 0.00% | 2017-5-2 | 0.853 | 1.494 | -0.0090 | -1.04% | 2017-4-28 | 0.862 | 1.495 | 0.0080 | 0.94% | 2017-4-27 | 0.854 | 1.494 | 0.0240 | 2.89% | 2017-4-26 | 0.83 | 1.492 | -0.0040 | -0.48% | 2017-4-25 | 0.834 | 1.493 | -0.0020 | -0.24% | 2017-4-24 | 0.836 | 1.493 | -0.0300 | -3.46% | 2017-4-21 | 0.866 | 1.495 | -0.0050 | -0.57% | 2017-4-20 | 0.871 | 1.496 | -0.0020 | -0.23% | 2017-4-19 | 0.873 | 1.496 | -0.0240 | -2.68% | 2017-4-18 | 0.877 | 1.496 | -0.0200 | -2.23% | 2017-4-17 | 0.897 | 1.498 | -0.0180 | -1.97% | 2017-4-14 | 0.915 | 1.499 | -0.0120 | -1.29% | 2017-4-13 | 0.927 | 1.5 | -0.0150 | -1.59% | 2017-4-12 | 0.928 | 1.5 | -0.0140 | -1.49% | 2017-4-11 | 0.942 | 1.501 | -0.0020 | -0.21% | 2017-4-10 | 0.944 | 1.501 | -0.0400 | -4.07% | 2017-4-7 | 0.984 | 1.504 | 0.0000 | 0.00% | 2017-4-6 | 0.984 | 1.504 | -0.0060 | -0.61% | 2017-4-5 | 0.99 | 1.505 | 0.0290 | 3.02% | 2017-3-31 | 0.961 | 1.503 | 0.0140 | 1.48% | 2017-3-30 | 0.947 | 1.501 | -0.0440 | -4.44% | 2017-3-29 | 0.991 | 1.505 | -0.0120 | -1.20% | 2017-3-28 | 1.003 | 1.506 | -0.0110 | -1.08% | 2017-3-27 | 1.014 | 1.507 | -0.0040 | -0.39% | 2017-3-24 | 1.018 | 1.507 | 0.0000 | 0.00% | 2017-3-23 | 1.018 | 1.507 | 0.0080 | 0.79% | 2017-3-22 | 1.01 | 1.506 | -0.0180 | -1.75% | 2017-3-21 | 1.028 | 1.508 | -0.0080 | -0.77% | 2017-3-20 | 1.036 | 1.508 | -0.0130 | -1.24% | 2017-3-17 | 1.049 | 1.509 | -0.0120 | -1.13% | 2017-3-16 | 1.061 | 1.51 | 0.0140 | 1.34% | 2017-3-15 | 1.047 | 1.509 | -0.0040 | -0.38% | 2017-3-14 | 1.051 | 1.51 | -0.0120 | -1.13% | 2017-3-13 | 1.063 | 1.51 | 0.0170 | 1.63% | 2017-3-10 | 1.046 | 1.509 | 0.0000 | 0.00% | 2017-3-9 | 1.046 | 1.509 | -0.0140 | -1.32% | 2017-3-8 | 1.06 | 1.51 | -0.0180 | -1.67% | 2017-3-7 | 1.078 | 1.512 | 0.0140 | 1.32% | 2017-3-6 | 1.064 | 1.511 | 0.0170 | 1.62% | 2017-3-3 | 1.047 | 1.509 | -0.0080 | -0.76% | 2017-3-2 | 1.055 | 1.51 | -0.0180 | -1.68% | 2017-3-1 | 1.073 | 1.511 | 0.0180 | 1.71% | 2017-2-28 | 1.067 | 1.511 | 0.0120 | 1.14% | 2017-2-27 | 1.055 | 1.51 | -0.0060 | -0.57% | 2017-2-24 | 1.061 | 1.51 | 0.0230 | 2.22% | 2017-2-23 | 1.038 | 1.509 | 0.0020 | 0.19% | 2017-2-22 | 1.036 | 1.508 | 0.0060 | 0.58% | 2017-2-21 | 1.03 | 1.508 | 0.0180 | 1.78% | 2017-2-20 | 1.012 | 1.506 | 0.0180 | 1.81% | 2017-2-17 | 0.994 | 1.505 | -0.0020 | -0.20% | 2017-2-16 | 0.996 | 1.505 | 0.0070 | 0.71% |
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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