截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.069 | 0.759 | 0.0040 | 0.38% | 2017-5-12 | 1.065 | 0.756 | -0.0030 | -0.28% | 2017-5-11 | 1.068 | 0.758 | -0.0020 | -0.19% | 2017-5-10 | 1.07 | 0.76 | -0.0220 | -2.01% | 2017-5-9 | 1.092 | 0.774 | 0.0080 | 0.74% | 2017-5-8 | 1.084 | 0.769 | -0.0120 | -1.09% | 2017-5-5 | 1.096 | 0.777 | -0.0220 | -1.97% | 2017-5-4 | 1.118 | 0.791 | -0.0160 | -1.41% | 2017-5-3 | 1.134 | 0.801 | -0.0050 | -0.44% | 2017-5-2 | 1.139 | 0.805 | 0.0010 | 0.09% | 2017-4-28 | 1.138 | 0.804 | 0.0050 | 0.44% | 2017-4-27 | 1.133 | 0.801 | 0.0060 | 0.53% | 2017-4-26 | 1.127 | 0.797 | 0.0060 | 0.54% | 2017-4-25 | 1.121 | 0.793 | 0.0010 | 0.09% | 2017-4-24 | 1.12 | 0.792 | -0.0390 | -3.36% | 2017-4-21 | 1.159 | 0.818 | 0.0010 | 0.09% | 2017-4-20 | 1.158 | 0.817 | -0.0110 | -0.94% | 2017-4-19 | 1.169 | 0.824 | -0.0300 | -2.50% | 2017-4-18 | 1.199 | 0.844 | -0.0120 | -0.99% | 2017-4-17 | 1.211 | 0.852 | -0.0120 | -0.98% | 2017-4-14 | 1.223 | 0.859 | -0.0080 | -0.65% | 2017-4-13 | 1.231 | 0.865 | 0.0070 | 0.57% | 2017-4-12 | 1.224 | 0.86 | -0.0040 | -0.33% | 2017-4-11 | 1.228 | 0.863 | 0.0050 | 0.41% | 2017-4-10 | 1.223 | 0.859 | -0.0080 | -0.65% | 2017-4-7 | 1.231 | 0.865 | 0.0040 | 0.33% | 2017-4-6 | 1.227 | 0.862 | 0.0000 | 0.00% | 2017-4-5 | 1.227 | 0.862 | 0.0330 | 2.76% | 2017-3-31 | 1.194 | 0.841 | 0.0100 | 0.84% | 2017-3-30 | 1.184 | 0.834 | -0.0170 | -1.42% | 2017-3-29 | 1.201 | 0.845 | 0.0050 | 0.42% | 2017-3-28 | 1.196 | 0.842 | 0.0030 | 0.25% | 2017-3-27 | 1.193 | 0.84 | -0.0040 | -0.33% | 2017-3-24 | 1.197 | 0.842 | -0.0030 | -0.25% | 2017-3-23 | 1.2 | 0.844 | 0.0030 | 0.25% | 2017-3-22 | 1.197 | 0.842 | -0.0060 | -0.50% | 2017-3-21 | 1.203 | 0.846 | -0.0040 | -0.33% | 2017-3-20 | 1.207 | 0.849 | 0.0070 | 0.58% | 2017-3-17 | 1.2 | 0.844 | -0.0160 | -1.32% | 2017-3-16 | 1.216 | 0.855 | 0.0120 | 1.00% | 2017-3-15 | 1.204 | 0.847 | 0.0010 | 0.08% | 2017-3-14 | 1.203 | 0.846 | -0.0020 | -0.17% | 2017-3-13 | 1.205 | 0.848 | 0.0140 | 1.18% | 2017-3-10 | 1.191 | 0.839 | 0.0030 | 0.25% | 2017-3-9 | 1.188 | 0.837 | -0.0170 | -1.41% | 2017-3-8 | 1.205 | 0.848 | 0.0000 | 0.00% | 2017-3-7 | 1.205 | 0.848 | -0.0090 | -0.74% | 2017-3-6 | 1.214 | 0.854 | 0.0090 | 0.75% | 2017-3-3 | 1.205 | 0.848 | -0.0100 | -0.82% | 2017-3-2 | 1.215 | 0.854 | -0.0040 | -0.33% | 2017-3-1 | 1.219 | 0.857 | 0.0060 | 0.49% | 2017-2-28 | 1.213 | 0.853 | 0.0090 | 0.75% | 2017-2-27 | 1.204 | 0.847 | -0.0120 | -0.99% | 2017-2-24 | 1.216 | 0.855 | -0.0140 | -1.14% | 2017-2-23 | 1.23 | 0.864 | 0.0040 | 0.33% | 2017-2-22 | 1.226 | 0.861 | 0.0030 | 0.25% | 2017-2-21 | 1.223 | 0.859 | 0.0070 | 0.58% | 2017-2-20 | 1.216 | 0.855 | 0.0140 | 1.16% | 2017-2-17 | 1.202 | 0.846 | -0.0170 | -1.39% | 2017-2-16 | 1.219 | 0.857 | 0.0180 | 1.50% |
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。 |
|