截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.154 | 1.812 | -0.0010 | -0.09% | 2017-5-12 | 1.155 | 1.813 | 0.0050 | 0.43% | 2017-5-11 | 1.15 | 1.808 | 0.0010 | 0.09% | 2017-5-10 | 1.149 | 1.807 | 0.0000 | 0.00% | 2017-5-9 | 1.149 | 1.807 | -0.0020 | -0.17% | 2017-5-8 | 1.151 | 1.809 | -0.0010 | -0.09% | 2017-5-5 | 1.152 | 1.81 | -0.0020 | -0.17% | 2017-5-4 | 1.154 | 1.812 | -0.0010 | -0.09% | 2017-5-3 | 1.155 | 1.813 | 0.0010 | 0.09% | 2017-5-2 | 1.154 | 1.812 | -0.0010 | -0.09% | 2017-4-28 | 1.155 | 1.813 | 0.0000 | 0.00% | 2017-4-27 | 1.155 | 1.813 | 0.0020 | 0.17% | 2017-4-26 | 1.153 | 1.811 | 0.0010 | 0.09% | 2017-4-25 | 1.152 | 1.81 | 0.0030 | 0.26% | 2017-4-24 | 1.149 | 1.807 | -0.0050 | -0.43% | 2017-4-21 | 1.154 | 1.812 | -0.0010 | -0.09% | 2017-4-20 | 1.155 | 1.813 | -0.0010 | -0.09% | 2017-4-19 | 1.156 | 1.814 | -0.0020 | -0.17% | 2017-4-18 | 1.158 | 1.816 | -0.0020 | -0.17% | 2017-4-17 | 1.16 | 1.818 | -0.0030 | -0.26% | 2017-4-14 | 1.163 | 1.821 | -0.0020 | -0.17% | 2017-4-13 | 1.165 | 1.823 | 0.0000 | 0.00% | 2017-4-12 | 1.165 | 1.823 | -0.0010 | -0.09% | 2017-4-11 | 1.166 | 1.824 | 0.0000 | 0.00% | 2017-4-10 | 1.166 | 1.824 | 0.0000 | 0.00% | 2017-4-7 | 1.166 | 1.824 | -0.0010 | -0.09% | 2017-4-6 | 1.167 | 1.825 | -0.0010 | -0.09% | 2017-4-5 | 1.168 | 1.826 | 0.0010 | 0.09% | 2017-3-31 | 1.167 | 1.825 | 0.0020 | 0.17% | 2017-3-30 | 1.165 | 1.823 | -0.0020 | -0.17% | 2017-3-29 | 1.167 | 1.825 | 0.0000 | 0.00% | 2017-3-28 | 1.167 | 1.825 | -0.0010 | -0.09% | 2017-3-27 | 1.168 | 1.826 | 0.0010 | 0.09% | 2017-3-24 | 1.167 | 1.825 | 0.0030 | 0.26% | 2017-3-23 | 1.164 | 1.822 | 0.0000 | 0.00% | 2017-3-22 | 1.164 | 1.822 | 0.0000 | 0.00% | 2017-3-21 | 1.164 | 1.822 | -0.0010 | -0.09% | 2017-3-20 | 1.165 | 1.823 | -0.0020 | -0.17% | 2017-3-17 | 1.167 | 1.825 | -0.0010 | -0.09% | 2017-3-16 | 1.168 | 1.826 | 0.0010 | 0.09% | 2017-3-15 | 1.167 | 1.825 | 0.0000 | 0.00% | 2017-3-14 | 1.167 | 1.825 | 0.0000 | 0.00% | 2017-3-13 | 1.167 | 1.825 | 0.0010 | 0.09% | 2017-3-10 | 1.166 | 1.824 | -0.0010 | -0.09% | 2017-3-9 | 1.167 | 1.825 | -0.0010 | -0.09% | 2017-3-8 | 1.168 | 1.826 | -0.0020 | -0.17% | 2017-3-7 | 1.17 | 1.828 | 0.0010 | 0.09% | 2017-3-6 | 1.169 | 1.827 | 0.0000 | 0.00% | 2017-3-3 | 1.169 | 1.827 | -0.0020 | -0.17% | 2017-3-2 | 1.171 | 1.829 | -0.0020 | -0.17% | 2017-3-1 | 1.173 | 1.831 | -0.0010 | -0.09% | 2017-2-28 | 1.174 | 1.832 | 0.0010 | 0.09% | 2017-2-27 | 1.173 | 1.831 | -0.0020 | -0.17% | 2017-2-24 | 1.175 | 1.833 | -0.0010 | -0.09% | 2017-2-23 | 1.176 | 1.834 | 0.0010 | 0.09% | 2017-2-22 | 1.175 | 1.833 | 0.0010 | 0.09% | 2017-2-21 | 1.174 | 1.832 | 0.0010 | 0.09% | 2017-2-20 | 1.173 | 1.831 | 0.0030 | 0.26% | 2017-2-17 | 1.17 | 1.828 | -0.0010 | -0.09% | 2017-2-16 | 1.171 | 1.829 | 0.0030 | 0.26% |
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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