截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.81 | 0.939 | 0.0020 | 0.25% | 2017-5-12 | 0.808 | 0.937 | -0.0010 | -0.12% | 2017-5-11 | 0.809 | 0.938 | -0.0010 | -0.12% | 2017-5-10 | 0.81 | 0.939 | -0.0080 | -0.98% | 2017-5-9 | 0.818 | 0.947 | 0.0040 | 0.49% | 2017-5-8 | 0.814 | 0.943 | -0.0100 | -1.21% | 2017-5-5 | 0.824 | 0.953 | -0.0060 | -0.72% | 2017-5-4 | 0.83 | 0.959 | -0.0020 | -0.24% | 2017-5-3 | 0.832 | 0.961 | -0.0010 | -0.12% | 2017-5-2 | 0.833 | 0.962 | -0.0010 | -0.12% | 2017-4-28 | 0.834 | 0.963 | 0.0030 | 0.36% | 2017-4-27 | 0.831 | 0.96 | 0.0040 | 0.48% | 2017-4-26 | 0.827 | 0.956 | -0.0020 | -0.24% | 2017-4-25 | 0.829 | 0.958 | 0.0010 | 0.12% | 2017-4-24 | 0.828 | 0.957 | -0.0150 | -1.78% | 2017-4-21 | 0.843 | 0.972 | 0.0000 | 0.00% | 2017-4-20 | 0.843 | 0.972 | -0.0010 | -0.12% | 2017-4-19 | 0.844 | 0.973 | -0.0040 | -0.47% | 2017-4-18 | 0.848 | 0.977 | -0.0060 | -0.70% | 2017-4-17 | 0.854 | 0.983 | -0.0100 | -1.16% | 2017-4-14 | 0.864 | 0.993 | -0.0090 | -1.03% | 2017-4-13 | 0.873 | 1.002 | -0.0080 | -0.91% | 2017-4-12 | 0.874 | 1.003 | -0.0070 | -0.79% | 2017-4-11 | 0.881 | 1.01 | 0.0050 | 0.57% | 2017-4-10 | 0.876 | 1.005 | -0.0070 | -0.79% | 2017-4-7 | 0.881 | 1.01 | -0.0020 | -0.23% | 2017-4-6 | 0.883 | 1.012 | 0.0050 | 0.57% | 2017-4-5 | 0.878 | 1.007 | 0.0130 | 1.50% | 2017-3-31 | 0.865 | 0.994 | 0.0020 | 0.23% | 2017-3-30 | 0.863 | 0.992 | -0.0110 | -1.26% | 2017-3-29 | 0.874 | 1.003 | -0.0050 | -0.57% | 2017-3-28 | 0.879 | 1.008 | -0.0040 | -0.45% | 2017-3-27 | 0.883 | 1.012 | -0.0010 | -0.11% | 2017-3-24 | 0.884 | 1.013 | 0.0030 | 0.34% | 2017-3-23 | 0.881 | 1.01 | 0.0000 | 0.00% | 2017-3-22 | 0.881 | 1.01 | -0.0040 | -0.45% | 2017-3-21 | 0.885 | 1.014 | 0.0030 | 0.34% | 2017-3-20 | 0.882 | 1.011 | 0.0010 | 0.11% | 2017-3-17 | 0.881 | 1.01 | -0.0070 | -0.79% | 2017-3-16 | 0.888 | 1.017 | 0.0050 | 0.57% | 2017-3-15 | 0.883 | 1.012 | 0.0000 | 0.00% | 2017-3-14 | 0.883 | 1.012 | -0.0030 | -0.34% | 2017-3-13 | 0.886 | 1.015 | 0.0060 | 0.68% | 2017-3-10 | 0.88 | 1.009 | 0.0010 | 0.11% | 2017-3-9 | 0.879 | 1.008 | -0.0040 | -0.45% | 2017-3-8 | 0.883 | 1.012 | -0.0040 | -0.45% | 2017-3-7 | 0.887 | 1.016 | 0.0020 | 0.23% | 2017-3-6 | 0.885 | 1.014 | 0.0040 | 0.45% | 2017-3-3 | 0.881 | 1.01 | 0.0000 | 0.00% | 2017-3-2 | 0.881 | 1.01 | -0.0020 | -0.23% | 2017-3-1 | 0.883 | 1.012 | 0.0000 | 0.00% | 2017-2-28 | 0.883 | 1.012 | 0.0020 | 0.23% | 2017-2-27 | 0.881 | 1.01 | -0.0060 | -0.68% | 2017-2-24 | 0.887 | 1.016 | 0.0030 | 0.34% | 2017-2-23 | 0.884 | 1.013 | -0.0030 | -0.34% | 2017-2-22 | 0.887 | 1.016 | 0.0010 | 0.11% | 2017-2-21 | 0.886 | 1.015 | 0.0090 | 1.03% | 2017-2-20 | 0.877 | 1.006 | 0.0080 | 0.92% | 2017-2-17 | 0.869 | 0.998 | -0.0070 | -0.80% | 2017-2-16 | 0.876 | 1.005 | 0.0040 | 0.46% |
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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