截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.6644 | 0.6644 | -0.0004 | -0.06% | 2017-5-12 | 0.6648 | 0.6648 | 0.0421 | 6.76% | 2017-5-11 | 0.6227 | 0.6227 | 0.0127 | 2.08% | 2017-5-10 | 0.61 | 0.61 | 0.0038 | 0.63% | 2017-5-9 | 0.6062 | 0.6062 | -0.0007 | -0.12% | 2017-5-8 | 0.6069 | 0.6069 | 0.0026 | 0.43% | 2017-5-5 | 0.6043 | 0.6043 | 0.0001 | 0.02% | 2017-5-4 | 0.6042 | 0.6042 | -0.0077 | -1.26% | 2017-5-3 | 0.6119 | 0.6119 | -0.0101 | -1.62% | 2017-5-2 | 0.622 | 0.622 | -0.0129 | -2.03% | 2017-4-28 | 0.6349 | 0.6349 | -0.0009 | -0.14% | 2017-4-27 | 0.6358 | 0.6358 | -0.0009 | -0.14% | 2017-4-26 | 0.6298 | 0.6298 | -0.0069 | -1.08% | 2017-4-25 | 0.6367 | 0.6367 | 0.0037 | 0.58% | 2017-4-24 | 0.633 | 0.633 | -0.0008 | -0.13% | 2017-4-21 | 0.6338 | 0.6338 | 0.0175 | 2.84% | 2017-4-20 | 0.6163 | 0.6163 | -0.0079 | -1.27% | 2017-4-19 | 0.6242 | 0.6242 | -0.0365 | -5.52% | 2017-4-18 | 0.6389 | 0.6389 | -0.0218 | -3.30% | 2017-4-17 | 0.6607 | 0.6607 | 0.0005 | 0.08% | 2017-4-14 | 0.6602 | 0.6602 | -0.0112 | -1.67% | 2017-4-13 | 0.6714 | 0.6714 | -0.0142 | -2.07% | 2017-4-12 | 0.6801 | 0.6801 | -0.0055 | -0.80% | 2017-4-11 | 0.6856 | 0.6856 | -0.0051 | -0.74% | 2017-4-10 | 0.6907 | 0.6907 | -0.0089 | -1.27% | 2017-4-7 | 0.6995 | 0.6995 | -0.0001 | -0.01% | 2017-4-6 | 0.6996 | 0.6996 | 0.0020 | 0.29% | 2017-4-5 | 0.7054 | 0.7054 | 0.0078 | 1.12% | 2017-3-31 | 0.6976 | 0.6976 | 0.0151 | 2.21% | 2017-3-30 | 0.6825 | 0.6825 | -0.0094 | -1.36% | 2017-3-29 | 0.6832 | 0.6832 | -0.0087 | -1.26% | 2017-3-28 | 0.6865 | 0.6865 | -0.0054 | -0.78% | 2017-3-27 | 0.6919 | 0.6919 | 0.0113 | 1.66% | 2017-3-24 | 0.6806 | 0.6806 | 0.0066 | 0.98% | 2017-3-23 | 0.674 | 0.674 | 0.0081 | 1.22% | 2017-3-22 | 0.6659 | 0.6659 | -0.0207 | -3.01% | 2017-3-21 | 0.6866 | 0.6866 | -0.0037 | -0.54% | 2017-3-20 | 0.6903 | 0.6903 | -0.0072 | -1.03% | 2017-3-17 | 0.6975 | 0.6975 | -0.0169 | -2.37% | 2017-3-16 | 0.7144 | 0.7144 | 0.0041 | 0.58% | 2017-3-15 | 0.7103 | 0.7103 | -0.0018 | -0.25% | 2017-3-14 | 0.7121 | 0.7121 | -0.0001 | -0.01% | 2017-3-13 | 0.7122 | 0.7122 | 0.0114 | 1.63% | 2017-3-10 | 0.7008 | 0.7008 | -0.0015 | -0.21% | 2017-3-9 | 0.7023 | 0.7023 | -0.0117 | -1.64% | 2017-3-8 | 0.714 | 0.714 | -0.0021 | -0.29% | 2017-3-7 | 0.7161 | 0.7161 | 0.0067 | 0.94% | 2017-3-6 | 0.7094 | 0.7094 | -0.0002 | -0.03% | 2017-3-3 | 0.7096 | 0.7096 | -0.0061 | -0.85% | 2017-3-2 | 0.7157 | 0.7157 | -0.0120 | -1.65% | 2017-3-1 | 0.7277 | 0.7277 | -0.0009 | -0.12% | 2017-2-28 | 0.7286 | 0.7286 | -0.0001 | -0.01% | 2017-2-27 | 0.7287 | 0.7287 | -0.0084 | -1.14% | 2017-2-24 | 0.7371 | 0.7371 | -0.0039 | -0.53% | 2017-2-23 | 0.741 | 0.741 | -0.0015 | -0.20% | 2017-2-22 | 0.7425 | 0.7425 | -0.0002 | -0.03% | 2017-2-21 | 0.7427 | 0.7427 | 0.0009 | 0.12% | 2017-2-20 | 0.7418 | 0.7418 | 0.0267 | 3.73% | 2017-2-17 | 0.7151 | 0.7151 | -0.0152 | -2.08% | 2017-2-16 | 0.7303 | 0.7303 | 0.0023 | 0.32% |
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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