截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.799 | 0.531 | -0.0060 | -0.75% | 2017-5-12 | 0.805 | 0.535 | 0.0000 | 0.00% | 2017-5-11 | 0.805 | 0.535 | 0.0110 | 1.39% | 2017-5-10 | 0.794 | 0.528 | -0.0180 | -2.22% | 2017-5-9 | 0.812 | 0.539 | 0.0010 | 0.12% | 2017-5-8 | 0.811 | 0.538 | -0.0160 | -1.93% | 2017-5-5 | 0.827 | 0.549 | -0.0110 | -1.31% | 2017-5-4 | 0.838 | 0.556 | 0.0030 | 0.36% | 2017-5-3 | 0.835 | 0.554 | -0.0030 | -0.36% | 2017-5-2 | 0.838 | 0.556 | 0.0000 | 0.00% | 2017-4-28 | 0.838 | 0.556 | 0.0020 | 0.24% | 2017-4-27 | 0.836 | 0.554 | 0.0060 | 0.72% | 2017-4-26 | 0.83 | 0.551 | -0.0060 | -0.72% | 2017-4-25 | 0.836 | 0.554 | -0.0020 | -0.24% | 2017-4-24 | 0.838 | 0.556 | -0.0330 | -3.79% | 2017-4-21 | 0.871 | 0.577 | -0.0100 | -1.14% | 2017-4-20 | 0.881 | 0.583 | 0.0070 | 0.80% | 2017-4-19 | 0.874 | 0.579 | -0.0100 | -1.13% | 2017-4-18 | 0.881 | 0.583 | -0.0030 | -0.34% | 2017-4-17 | 0.884 | 0.585 | 0.0010 | 0.11% | 2017-4-14 | 0.883 | 0.585 | -0.0110 | -1.23% | 2017-4-13 | 0.894 | 0.592 | -0.0190 | -2.08% | 2017-4-12 | 0.896 | 0.593 | -0.0170 | -1.86% | 2017-4-11 | 0.913 | 0.604 | 0.0140 | 1.56% | 2017-4-10 | 0.899 | 0.595 | -0.0020 | -0.22% | 2017-4-7 | 0.898 | 0.594 | -0.0030 | -0.33% | 2017-4-6 | 0.901 | 0.596 | 0.0140 | 1.58% | 2017-4-5 | 0.887 | 0.587 | 0.0210 | 2.42% | 2017-3-31 | 0.866 | 0.574 | -0.0090 | -1.03% | 2017-3-30 | 0.875 | 0.579 | -0.0020 | -0.23% | 2017-3-29 | 0.885 | 0.586 | 0.0080 | 0.91% | 2017-3-28 | 0.877 | 0.581 | -0.0030 | -0.34% | 2017-3-27 | 0.88 | 0.583 | -0.0060 | -0.68% | 2017-3-24 | 0.886 | 0.586 | 0.0170 | 1.96% | 2017-3-23 | 0.869 | 0.576 | 0.0010 | 0.12% | 2017-3-22 | 0.868 | 0.575 | 0.0060 | 0.70% | 2017-3-21 | 0.862 | 0.571 | 0.0070 | 0.82% | 2017-3-20 | 0.855 | 0.567 | 0.0090 | 1.06% | 2017-3-17 | 0.846 | 0.561 | -0.0060 | -0.70% | 2017-3-16 | 0.852 | 0.565 | 0.0100 | 1.19% | 2017-3-15 | 0.842 | 0.558 | 0.0000 | 0.00% | 2017-3-14 | 0.842 | 0.558 | 0.0000 | 0.00% | 2017-3-13 | 0.842 | 0.558 | 0.0070 | 0.84% | 2017-3-10 | 0.835 | 0.554 | -0.0030 | -0.36% | 2017-3-9 | 0.838 | 0.556 | -0.0080 | -0.95% | 2017-3-8 | 0.846 | 0.561 | 0.0010 | 0.12% | 2017-3-7 | 0.845 | 0.56 | -0.0020 | -0.24% | 2017-3-6 | 0.847 | 0.561 | 0.0020 | 0.24% | 2017-3-3 | 0.845 | 0.56 | -0.0030 | -0.35% | 2017-3-2 | 0.848 | 0.562 | -0.0080 | -0.93% | 2017-3-1 | 0.856 | 0.567 | 0.0070 | 0.82% | 2017-2-28 | 0.855 | 0.567 | 0.0060 | 0.71% | 2017-2-27 | 0.849 | 0.563 | -0.0090 | -1.05% | 2017-2-24 | 0.858 | 0.569 | 0.0000 | 0.00% | 2017-2-23 | 0.858 | 0.569 | -0.0070 | -0.81% | 2017-2-22 | 0.865 | 0.573 | 0.0040 | 0.46% | 2017-2-21 | 0.861 | 0.57 | 0.0000 | 0.00% | 2017-2-20 | 0.861 | 0.57 | 0.0140 | 1.65% | 2017-2-17 | 0.847 | 0.561 | -0.0100 | -1.17% | 2017-2-16 | 0.857 | 0.568 | 0.0060 | 0.71% |
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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