截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.83 | 0.541 | 0.0030 | 0.36% | 2017-5-12 | 0.827 | 0.539 | 0.0000 | 0.00% | 2017-5-11 | 0.827 | 0.539 | 0.0000 | 0.00% | 2017-5-10 | 0.827 | 0.539 | -0.0140 | -1.66% | 2017-5-9 | 0.841 | 0.547 | 0.0060 | 0.72% | 2017-5-8 | 0.835 | 0.544 | -0.0130 | -1.53% | 2017-5-5 | 0.848 | 0.552 | -0.0090 | -1.05% | 2017-5-4 | 0.857 | 0.557 | -0.0010 | -0.12% | 2017-5-3 | 0.858 | 0.558 | -0.0040 | -0.46% | 2017-5-2 | 0.862 | 0.56 | -0.0010 | -0.12% | 2017-4-28 | 0.863 | 0.561 | 0.0050 | 0.58% | 2017-4-27 | 0.858 | 0.558 | 0.0110 | 1.30% | 2017-4-26 | 0.847 | 0.551 | 0.0000 | 0.00% | 2017-4-25 | 0.847 | 0.551 | 0.0050 | 0.59% | 2017-4-24 | 0.842 | 0.548 | -0.0150 | -1.75% | 2017-4-21 | 0.857 | 0.557 | -0.0050 | -0.58% | 2017-4-20 | 0.862 | 0.56 | 0.0020 | 0.23% | 2017-4-19 | 0.86 | 0.559 | -0.0100 | -1.15% | 2017-4-18 | 0.861 | 0.56 | -0.0090 | -1.03% | 2017-4-17 | 0.87 | 0.565 | -0.0110 | -1.25% | 2017-4-14 | 0.881 | 0.572 | -0.0100 | -1.12% | 2017-4-13 | 0.891 | 0.578 | -0.0030 | -0.34% | 2017-4-12 | 0.886 | 0.575 | -0.0080 | -0.89% | 2017-4-11 | 0.894 | 0.58 | 0.0020 | 0.22% | 2017-4-10 | 0.892 | 0.579 | -0.0140 | -1.55% | 2017-4-7 | 0.907 | 0.588 | 0.0010 | 0.11% | 2017-4-6 | 0.906 | 0.588 | 0.0010 | 0.11% | 2017-4-5 | 0.905 | 0.587 | 0.0150 | 1.69% | 2017-3-31 | 0.89 | 0.578 | 0.0070 | 0.79% | 2017-3-30 | 0.883 | 0.574 | -0.0160 | -1.78% | 2017-3-29 | 0.899 | 0.583 | -0.0060 | -0.66% | 2017-3-28 | 0.905 | 0.587 | -0.0020 | -0.22% | 2017-3-27 | 0.907 | 0.588 | -0.0070 | -0.77% | 2017-3-24 | 0.914 | 0.593 | 0.0070 | 0.77% | 2017-3-23 | 0.907 | 0.588 | 0.0000 | 0.00% | 2017-3-22 | 0.907 | 0.588 | -0.0060 | -0.66% | 2017-3-21 | 0.913 | 0.592 | 0.0030 | 0.33% | 2017-3-20 | 0.91 | 0.59 | 0.0020 | 0.22% | 2017-3-17 | 0.908 | 0.589 | -0.0070 | -0.77% | 2017-3-16 | 0.915 | 0.593 | 0.0040 | 0.44% | 2017-3-15 | 0.911 | 0.591 | 0.0000 | 0.00% | 2017-3-14 | 0.911 | 0.591 | -0.0060 | -0.65% | 2017-3-13 | 0.917 | 0.595 | 0.0090 | 0.99% | 2017-3-10 | 0.908 | 0.589 | -0.0010 | -0.11% | 2017-3-9 | 0.909 | 0.59 | -0.0050 | -0.55% | 2017-3-8 | 0.914 | 0.593 | -0.0060 | -0.65% | 2017-3-7 | 0.92 | 0.596 | 0.0080 | 0.88% | 2017-3-6 | 0.912 | 0.592 | 0.0150 | 1.67% | 2017-3-3 | 0.897 | 0.582 | 0.0040 | 0.45% | 2017-3-2 | 0.893 | 0.58 | -0.0050 | -0.56% | 2017-3-1 | 0.898 | 0.583 | 0.0020 | 0.22% | 2017-2-28 | 0.896 | 0.582 | 0.0000 | 0.00% | 2017-2-27 | 0.896 | 0.582 | -0.0050 | -0.55% | 2017-2-24 | 0.901 | 0.585 | 0.0050 | 0.56% | 2017-2-23 | 0.896 | 0.582 | 0.0030 | 0.34% | 2017-2-22 | 0.893 | 0.58 | -0.0010 | -0.11% | 2017-2-21 | 0.894 | 0.58 | 0.0120 | 1.36% | 2017-2-20 | 0.882 | 0.573 | 0.0050 | 0.57% | 2017-2-17 | 0.877 | 0.57 | -0.0070 | -0.79% | 2017-2-16 | 0.884 | 0.574 | 0.0030 | 0.34% |
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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