截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.985 | 1.997 | 0.0060 | 0.61% | 2017-5-12 | 0.979 | 1.985 | 0.0080 | 0.82% | 2017-5-11 | 0.971 | 1.969 | 0.0110 | 1.15% | 2017-5-10 | 0.96 | 1.946 | -0.0010 | -0.10% | 2017-5-9 | 0.961 | 1.948 | 0.0010 | 0.10% | 2017-5-8 | 0.96 | 1.946 | -0.0170 | -1.74% | 2017-5-5 | 0.977 | 1.981 | -0.0080 | -0.81% | 2017-5-4 | 0.985 | 1.997 | -0.0040 | -0.40% | 2017-5-3 | 0.989 | 2.005 | -0.0030 | -0.30% | 2017-5-2 | 0.992 | 2.011 | -0.0010 | -0.10% | 2017-4-28 | 0.993 | 2.013 | -0.0070 | -0.70% | 2017-4-27 | 1 | 2.027 | -0.0020 | -0.20% | 2017-4-26 | 1.001 | 2.029 | -0.0010 | -0.10% | 2017-4-25 | 1.002 | 2.032 | 0.0100 | 1.01% | 2017-4-24 | 0.992 | 2.011 | -0.0200 | -1.98% | 2017-4-21 | 1.012 | 2.052 | -0.0050 | -0.49% | 2017-4-20 | 1.017 | 2.062 | 0.0070 | 0.69% | 2017-4-19 | 1.01 | 2.048 | -0.0060 | -0.59% | 2017-4-18 | 1.016 | 2.06 | 0.0060 | 0.59% | 2017-4-17 | 1.01 | 2.048 | -0.0050 | -0.49% | 2017-4-14 | 1.015 | 2.058 | -0.0130 | -1.26% | 2017-4-13 | 1.028 | 2.084 | 0.0090 | 0.88% | 2017-4-12 | 1.019 | 2.066 | -0.0010 | -0.10% | 2017-4-11 | 1.02 | 2.068 | 0.0030 | 0.29% | 2017-4-10 | 1.017 | 2.062 | -0.0040 | -0.39% | 2017-4-7 | 1.021 | 2.07 | 0.0000 | 0.00% | 2017-4-6 | 1.021 | 2.07 | 0.0030 | 0.29% | 2017-4-5 | 1.018 | 2.064 | 0.0130 | 1.29% | 2017-3-31 | 1.005 | 2.038 | 0.0100 | 1.01% | 2017-3-30 | 0.995 | 2.017 | -0.0150 | -1.49% | 2017-3-29 | 1.007 | 2.042 | -0.0030 | -0.30% | 2017-3-28 | 1.01 | 2.048 | -0.0010 | -0.10% | 2017-3-27 | 1.011 | 2.05 | -0.0090 | -0.88% | 2017-3-24 | 1.02 | 2.068 | 0.0030 | 0.29% | 2017-3-23 | 1.017 | 2.062 | -0.0010 | -0.10% | 2017-3-22 | 1.018 | 2.064 | 0.0030 | 0.30% | 2017-3-21 | 1.015 | 2.058 | 0.0130 | 1.30% | 2017-3-20 | 1.002 | 2.032 | 0.0030 | 0.30% | 2017-3-17 | 0.999 | 2.025 | -0.0070 | -0.70% | 2017-3-16 | 1.006 | 2.04 | 0.0020 | 0.20% | 2017-3-15 | 1.004 | 2.036 | 0.0040 | 0.40% | 2017-3-14 | 1 | 2.027 | 0.0000 | 0.00% | 2017-3-13 | 1 | 2.027 | -0.4500 | -31.03% | 2017-3-10 | 1.45 | 2.009 | 0.0080 | 0.55% | 2017-3-9 | 1.442 | 1.998 | -0.0070 | -0.48% | 2017-3-8 | 1.449 | 2.008 | -0.0040 | -0.28% | 2017-3-7 | 1.453 | 2.014 | 0.0100 | 0.69% | 2017-3-6 | 1.443 | 2 | 0.0170 | 1.19% | 2017-3-3 | 1.426 | 1.976 | 0.0060 | 0.42% | 2017-3-2 | 1.42 | 1.968 | -0.0080 | -0.56% | 2017-3-1 | 1.428 | 1.979 | 0.0090 | 0.63% | 2017-2-28 | 1.423 | 1.972 | 0.0040 | 0.28% | 2017-2-27 | 1.419 | 1.966 | -0.0130 | -0.91% | 2017-2-24 | 1.432 | 1.985 | 0.0000 | 0.00% | 2017-2-23 | 1.432 | 1.985 | -0.0020 | -0.14% | 2017-2-22 | 1.434 | 1.987 | 0.0110 | 0.77% | 2017-2-21 | 1.423 | 1.972 | 0.0040 | 0.28% | 2017-2-20 | 1.419 | 1.966 | 0.0250 | 1.79% | 2017-2-17 | 1.394 | 1.932 | -0.0020 | -0.14% | 2017-2-16 | 1.396 | 1.935 | 0.0080 | 0.58% |
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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