截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.932 | 0.188 | 0.0240 | 2.64% | 2017-5-12 | 0.908 | 0.183 | -0.0060 | -0.66% | 2017-5-11 | 0.914 | 0.185 | -0.0120 | -1.30% | 2017-5-10 | 0.926 | 0.187 | -0.0250 | -2.63% | 2017-5-9 | 0.951 | 0.192 | 0.0140 | 1.49% | 2017-5-8 | 0.937 | 0.189 | -0.0180 | -1.88% | 2017-5-5 | 0.955 | 0.193 | -0.0200 | -2.05% | 2017-5-4 | 0.975 | 0.197 | -0.0040 | -0.41% | 2017-5-3 | 0.979 | 0.198 | -0.0040 | -0.41% | 2017-5-2 | 0.983 | 0.198 | -0.0110 | -1.11% | 2017-4-28 | 0.994 | 0.201 | 0.0080 | 0.81% | 2017-4-27 | 0.986 | 0.199 | 0.0120 | 1.23% | 2017-4-26 | 0.974 | 0.197 | 0.0040 | 0.41% | 2017-4-25 | 0.97 | 0.196 | 0.0120 | 1.25% | 2017-4-24 | 0.958 | 0.193 | -0.0250 | -2.54% | 2017-4-21 | 0.983 | 0.198 | -0.0120 | -1.21% | 2017-4-20 | 0.995 | 0.201 | 0.0140 | 1.43% | 2017-4-19 | 0.981 | 0.198 | -0.0180 | -1.80% | 2017-4-18 | 0.985 | 0.199 | -0.0140 | -1.40% | 2017-4-17 | 0.999 | 0.202 | -0.0230 | -2.25% | 2017-4-14 | 1.022 | 0.206 | -0.0260 | -2.48% | 2017-4-13 | 1.048 | 0.212 | -0.0160 | -1.50% | 2017-4-12 | 1.044 | 0.211 | -0.0200 | -1.88% | 2017-4-11 | 1.064 | 0.215 | 0.0060 | 0.57% | 2017-4-10 | 1.058 | 0.214 | -0.0270 | -2.49% | 2017-4-7 | 1.085 | 0.219 | 0.0000 | 0.00% | 2017-4-6 | 1.085 | 0.219 | 0.0020 | 0.18% | 2017-4-5 | 1.083 | 0.219 | 0.0300 | 2.85% | 2017-3-31 | 1.053 | 0.213 | 0.0130 | 1.25% | 2017-3-30 | 1.04 | 0.21 | -0.0360 | -3.35% | 2017-3-29 | 1.076 | 0.217 | -0.0120 | -1.10% | 2017-3-28 | 1.088 | 0.22 | -0.0040 | -0.37% | 2017-3-27 | 1.092 | 0.22 | -0.0120 | -1.09% | 2017-3-24 | 1.104 | 0.223 | 0.0160 | 1.47% | 2017-3-23 | 1.088 | 0.22 | 0.0080 | 0.74% | 2017-3-22 | 1.08 | 0.218 | -0.0090 | -0.83% | 2017-3-21 | 1.089 | 0.22 | 0.0080 | 0.74% | 2017-3-20 | 1.081 | 0.218 | 0.0000 | 0.00% | 2017-3-17 | 1.081 | 0.218 | -0.0200 | -1.82% | 2017-3-16 | 1.101 | 0.222 | 0.0140 | 1.29% | 2017-3-15 | 1.087 | 0.219 | -0.0040 | -0.37% | 2017-3-14 | 1.091 | 0.22 | -0.0070 | -0.64% | 2017-3-13 | 1.098 | 0.222 | 0.0200 | 1.86% | 2017-3-10 | 1.078 | 0.218 | 0.0040 | 0.37% | 2017-3-9 | 1.074 | 0.217 | -0.0100 | -0.92% | 2017-3-8 | 1.084 | 0.219 | -0.0140 | -1.28% | 2017-3-7 | 1.098 | 0.222 | 0.0180 | 1.67% | 2017-3-6 | 1.08 | 0.218 | 0.0290 | 2.76% | 2017-3-3 | 1.051 | 0.212 | 0.0140 | 1.35% | 2017-3-2 | 1.037 | 0.209 | -0.0120 | -1.14% | 2017-3-1 | 1.049 | 0.212 | 0.0020 | 0.19% | 2017-2-28 | 1.045 | 0.211 | -0.0020 | -0.19% | 2017-2-27 | 1.047 | 0.211 | -0.0050 | -0.48% | 2017-2-24 | 1.052 | 0.212 | 0.0140 | 1.35% | 2017-2-23 | 1.038 | 0.21 | -0.0020 | -0.19% | 2017-2-22 | 1.04 | 0.21 | 0.0100 | 0.97% | 2017-2-21 | 1.03 | 0.208 | 0.0220 | 2.18% | 2017-2-20 | 1.008 | 0.204 | 0.0150 | 1.51% | 2017-2-17 | 0.993 | 0.2 | -0.0100 | -1.00% | 2017-2-16 | 1.003 | 0.203 | 0.0060 | 0.60% |
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。 |
|