截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.734 | 0.158 | 0.0100 | 1.38% | 2017-5-12 | 0.724 | 0.155 | 0.0120 | 1.69% | 2017-5-11 | 0.712 | 0.153 | 0.0040 | 0.56% | 2017-5-10 | 0.708 | 0.152 | -0.0130 | -1.80% | 2017-5-9 | 0.721 | 0.155 | -0.0060 | -0.83% | 2017-5-8 | 0.727 | 0.156 | -0.0060 | -0.82% | 2017-5-5 | 0.733 | 0.157 | -0.0260 | -3.43% | 2017-5-4 | 0.759 | 0.163 | -0.0120 | -1.56% | 2017-5-3 | 0.771 | 0.165 | -0.0120 | -1.53% | 2017-5-2 | 0.783 | 0.168 | -0.0190 | -2.37% | 2017-4-28 | 0.802 | 0.172 | 0.0020 | 0.25% | 2017-4-27 | 0.8 | 0.172 | 0.0020 | 0.25% | 2017-4-26 | 0.798 | 0.171 | 0.0040 | 0.50% | 2017-4-25 | 0.794 | 0.17 | -0.0160 | -1.98% | 2017-4-24 | 0.81 | 0.174 | -0.0010 | -0.12% | 2017-4-21 | 0.811 | 0.174 | 0.0140 | 1.76% | 2017-4-20 | 0.797 | 0.171 | -0.0060 | -0.75% | 2017-4-19 | 0.803 | 0.172 | -0.0320 | -3.83% | 2017-4-18 | 0.811 | 0.174 | -0.0240 | -2.87% | 2017-4-17 | 0.835 | 0.179 | -0.0010 | -0.12% | 2017-4-14 | 0.836 | 0.179 | -0.0160 | -1.88% | 2017-4-13 | 0.852 | 0.183 | -0.0100 | -1.16% | 2017-4-12 | 0.862 | 0.185 | 0.0100 | 1.17% | 2017-4-11 | 0.852 | 0.183 | 0.0060 | 0.71% | 2017-4-10 | 0.846 | 0.182 | -0.0150 | -1.74% | 2017-4-7 | 0.863 | 0.185 | 0.0020 | 0.23% | 2017-4-6 | 0.861 | 0.185 | -0.0040 | -0.46% | 2017-4-5 | 0.865 | 0.186 | 0.0320 | 3.84% | 2017-3-31 | 0.833 | 0.179 | -0.0030 | -0.36% | 2017-3-30 | 0.836 | 0.179 | -0.0080 | -0.95% | 2017-3-29 | 0.844 | 0.181 | -0.0160 | -1.86% | 2017-3-28 | 0.86 | 0.185 | -0.0080 | -0.92% | 2017-3-27 | 0.868 | 0.186 | -0.0060 | -0.69% | 2017-3-24 | 0.874 | 0.188 | 0.0220 | 2.58% | 2017-3-23 | 0.852 | 0.183 | 0.0060 | 0.71% | 2017-3-22 | 0.846 | 0.182 | -0.0230 | -2.65% | 2017-3-21 | 0.869 | 0.187 | -0.0120 | -1.36% | 2017-3-20 | 0.881 | 0.189 | -0.0100 | -1.12% | 2017-3-17 | 0.891 | 0.191 | -0.0360 | -3.88% | 2017-3-16 | 0.927 | 0.199 | 0.0380 | 4.27% | 2017-3-15 | 0.889 | 0.191 | 0.0000 | 0.00% | 2017-3-14 | 0.889 | 0.191 | -0.0050 | -0.56% | 2017-3-13 | 0.894 | 0.192 | 0.0100 | 1.13% | 2017-3-10 | 0.884 | 0.19 | -0.0100 | -1.12% | 2017-3-9 | 0.894 | 0.192 | -0.0080 | -0.89% | 2017-3-8 | 0.902 | 0.194 | -0.0080 | -0.88% | 2017-3-7 | 0.91 | 0.195 | -0.0020 | -0.22% | 2017-3-6 | 0.912 | 0.196 | 0.0150 | 1.67% | 2017-3-3 | 0.897 | 0.193 | -0.0120 | -1.32% | 2017-3-2 | 0.909 | 0.195 | -0.0040 | -0.44% | 2017-3-1 | 0.913 | 0.196 | 0.0000 | 0.00% | 2017-2-28 | 0.915 | 0.196 | 0.0020 | 0.22% | 2017-2-27 | 0.913 | 0.196 | -0.0210 | -2.25% | 2017-2-24 | 0.934 | 0.2 | 0.0040 | 0.43% | 2017-2-23 | 0.93 | 0.2 | -0.0200 | -2.11% | 2017-2-22 | 0.95 | 0.204 | -0.0040 | -0.42% | 2017-2-21 | 0.954 | 0.205 | 0.0080 | 0.85% | 2017-2-20 | 0.946 | 0.203 | 0.0150 | 1.61% | 2017-2-17 | 0.931 | 0.2 | 0.0020 | 0.22% | 2017-2-16 | 0.929 | 0.199 | 0.0160 | 1.75% |
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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