截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.132 | 0.369 | 0.0060 | 0.53% | 2017-5-12 | 1.126 | 0.367 | 0.0080 | 0.72% | 2017-5-11 | 1.118 | 0.365 | 0.0060 | 0.54% | 2017-5-10 | 1.112 | 0.363 | -0.0530 | -4.55% | 2017-5-9 | 1.165 | 0.38 | 0.0140 | 1.22% | 2017-5-8 | 1.151 | 0.375 | -0.0520 | -4.32% | 2017-5-5 | 1.203 | 0.392 | -0.0360 | -2.91% | 2017-5-4 | 1.239 | 0.404 | 0.0060 | 0.49% | 2017-5-3 | 1.233 | 0.402 | -0.0180 | -1.44% | 2017-5-2 | 1.251 | 0.408 | 0.0030 | 0.24% | 2017-4-28 | 1.248 | 0.407 | 0.0100 | 0.81% | 2017-4-27 | 1.238 | 0.404 | 0.0200 | 1.64% | 2017-4-26 | 1.218 | 0.397 | 0.0160 | 1.33% | 2017-4-25 | 1.202 | 0.392 | 0.0060 | 0.50% | 2017-4-24 | 1.196 | 0.39 | -0.0590 | -4.70% | 2017-4-21 | 1.255 | 0.409 | -0.0200 | -1.57% | 2017-4-20 | 1.275 | 0.416 | -0.0080 | -0.62% | 2017-4-19 | 1.283 | 0.418 | -0.0260 | -1.99% | 2017-4-18 | 1.289 | 0.42 | -0.0200 | -1.53% | 2017-4-17 | 1.309 | 0.427 | -0.0250 | -1.87% | 2017-4-14 | 1.334 | 0.435 | -0.0260 | -1.91% | 2017-4-13 | 1.36 | 0.444 | 0.0000 | 0.00% | 2017-4-12 | 1.332 | 0.434 | -0.0280 | -2.06% | 2017-4-11 | 1.36 | 0.444 | 0.0220 | 1.64% | 2017-4-10 | 1.338 | 0.436 | -0.0010 | -0.07% | 2017-4-7 | 1.339 | 0.437 | 0.0220 | 1.67% | 2017-4-6 | 1.317 | 0.43 | 0.0100 | 0.77% | 2017-4-5 | 1.307 | 0.426 | 0.0560 | 4.48% | 2017-3-31 | 1.251 | 0.408 | 0.0110 | 0.89% | 2017-3-30 | 1.24 | 0.404 | -0.0300 | -2.36% | 2017-3-29 | 1.27 | 0.414 | -0.0100 | -0.78% | 2017-3-28 | 1.28 | 0.417 | -0.0060 | -0.47% | 2017-3-27 | 1.286 | 0.419 | -0.0140 | -1.08% | 2017-3-24 | 1.3 | 0.424 | 0.0120 | 0.93% | 2017-3-23 | 1.288 | 0.42 | 0.0080 | 0.63% | 2017-3-22 | 1.28 | 0.417 | -0.0070 | -0.54% | 2017-3-21 | 1.287 | 0.42 | 0.0160 | 1.26% | 2017-3-20 | 1.271 | 0.415 | 0.0100 | 0.79% | 2017-3-17 | 1.261 | 0.411 | -0.0140 | -1.10% | 2017-3-16 | 1.275 | 0.416 | 0.0200 | 1.59% | 2017-3-15 | 1.255 | 0.409 | 0.0080 | 0.64% | 2017-3-14 | 1.247 | 0.407 | -0.0010 | -0.08% | 2017-3-13 | 1.248 | 0.407 | 0.0200 | 1.63% | 2017-3-10 | 1.228 | 0.4 | 0.0000 | 0.00% | 2017-3-9 | 1.228 | 0.4 | -0.0140 | -1.13% | 2017-3-8 | 1.242 | 0.405 | -0.0040 | -0.32% | 2017-3-7 | 1.246 | 0.406 | 0.0040 | 0.32% | 2017-3-6 | 1.242 | 0.405 | 0.0190 | 1.55% | 2017-3-3 | 1.223 | 0.399 | 0.0060 | 0.49% | 2017-3-2 | 1.217 | 0.397 | -0.0060 | -0.49% | 2017-3-1 | 1.223 | 0.399 | 0.0080 | 0.66% | 2017-2-28 | 1.221 | 0.398 | 0.0060 | 0.49% | 2017-2-27 | 1.215 | 0.396 | -0.0070 | -0.57% | 2017-2-24 | 1.222 | 0.399 | 0.0080 | 0.66% | 2017-2-23 | 1.214 | 0.396 | 0.0000 | 0.00% | 2017-2-22 | 1.214 | 0.396 | 0.0080 | 0.66% | 2017-2-21 | 1.206 | 0.393 | 0.0140 | 1.17% | 2017-2-20 | 1.192 | 0.389 | 0.0190 | 1.62% | 2017-2-17 | 1.173 | 0.383 | -0.0140 | -1.18% | 2017-2-16 | 1.187 | 0.387 | 0.0140 | 1.19% |
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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