截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.879 | 0.562 | 0.0050 | 0.57% | 2017-5-12 | 0.874 | 0.559 | 0.0060 | 0.69% | 2017-5-11 | 0.868 | 0.555 | 0.0020 | 0.23% | 2017-5-10 | 0.866 | 0.554 | -0.0060 | -0.69% | 2017-5-9 | 0.872 | 0.558 | -0.0030 | -0.34% | 2017-5-8 | 0.875 | 0.56 | -0.0030 | -0.34% | 2017-5-5 | 0.878 | 0.562 | -0.0130 | -1.46% | 2017-5-4 | 0.891 | 0.57 | -0.0060 | -0.67% | 2017-5-3 | 0.897 | 0.573 | -0.0060 | -0.66% | 2017-5-2 | 0.903 | 0.577 | -0.0090 | -0.99% | 2017-4-28 | 0.912 | 0.582 | 0.0010 | 0.11% | 2017-4-27 | 0.911 | 0.582 | 0.0010 | 0.11% | 2017-4-26 | 0.91 | 0.581 | 0.0020 | 0.22% | 2017-4-25 | 0.908 | 0.58 | -0.0080 | -0.87% | 2017-4-24 | 0.916 | 0.585 | 0.0000 | 0.00% | 2017-4-21 | 0.916 | 0.585 | 0.0070 | 0.77% | 2017-4-20 | 0.909 | 0.581 | -0.0030 | -0.33% | 2017-4-19 | 0.912 | 0.582 | -0.0160 | -1.72% | 2017-4-18 | 0.916 | 0.585 | -0.0120 | -1.29% | 2017-4-17 | 0.928 | 0.592 | 0.0000 | 0.00% | 2017-4-14 | 0.928 | 0.592 | -0.0080 | -0.85% | 2017-4-13 | 0.936 | 0.597 | -0.0050 | -0.53% | 2017-4-12 | 0.941 | 0.6 | 0.0050 | 0.53% | 2017-4-11 | 0.936 | 0.597 | 0.0030 | 0.32% | 2017-4-10 | 0.933 | 0.595 | -0.0070 | -0.74% | 2017-4-7 | 0.941 | 0.6 | 0.0010 | 0.11% | 2017-4-6 | 0.94 | 0.6 | -0.0020 | -0.21% | 2017-4-5 | 0.942 | 0.601 | 0.0160 | 1.73% | 2017-3-31 | 0.926 | 0.591 | -0.0010 | -0.11% | 2017-3-30 | 0.927 | 0.592 | -0.0120 | -1.28% | 2017-3-29 | 0.931 | 0.594 | -0.0080 | -0.85% | 2017-3-28 | 0.939 | 0.599 | -0.0040 | -0.42% | 2017-3-27 | 0.943 | 0.601 | -0.0030 | -0.32% | 2017-3-24 | 0.946 | 0.603 | 0.0110 | 1.18% | 2017-3-23 | 0.935 | 0.596 | 0.0030 | 0.32% | 2017-3-22 | 0.932 | 0.595 | -0.0110 | -1.17% | 2017-3-21 | 0.943 | 0.601 | -0.0060 | -0.63% | 2017-3-20 | 0.949 | 0.605 | -0.0050 | -0.52% | 2017-3-17 | 0.954 | 0.608 | -0.0180 | -1.85% | 2017-3-16 | 0.972 | 0.619 | 0.0190 | 1.99% | 2017-3-15 | 0.953 | 0.607 | 0.0000 | 0.00% | 2017-3-14 | 0.953 | 0.607 | -0.0020 | -0.21% | 2017-3-13 | 0.955 | 0.609 | 0.0050 | 0.53% | 2017-3-10 | 0.95 | 0.606 | -0.0050 | -0.52% | 2017-3-9 | 0.955 | 0.609 | -0.0040 | -0.42% | 2017-3-8 | 0.959 | 0.611 | -0.0040 | -0.42% | 2017-3-7 | 0.963 | 0.614 | -0.0010 | -0.10% | 2017-3-6 | 0.964 | 0.614 | 0.0080 | 0.84% | 2017-3-3 | 0.956 | 0.609 | -0.0060 | -0.62% | 2017-3-2 | 0.962 | 0.613 | -0.0020 | -0.21% | 2017-3-1 | 0.964 | 0.614 | 0.0000 | 0.00% | 2017-2-28 | 0.965 | 0.615 | 0.0010 | 0.10% | 2017-2-27 | 0.964 | 0.614 | -0.0100 | -1.03% | 2017-2-24 | 0.974 | 0.62 | 0.0020 | 0.21% | 2017-2-23 | 0.972 | 0.619 | -0.0100 | -1.02% | 2017-2-22 | 0.982 | 0.625 | -0.0020 | -0.20% | 2017-2-21 | 0.984 | 0.626 | 0.0040 | 0.41% | 2017-2-20 | 0.98 | 0.624 | 0.0080 | 0.82% | 2017-2-17 | 0.972 | 0.619 | 0.0010 | 0.10% | 2017-2-16 | 0.971 | 0.618 | 0.0080 | 0.83% |
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。 |
|