截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.822 | 0.496 | 0.0020 | 0.24% | 2017-5-12 | 0.82 | 0.495 | -0.0010 | -0.12% | 2017-5-11 | 0.821 | 0.495 | -0.0030 | -0.36% | 2017-5-10 | 0.824 | 0.497 | -0.0210 | -2.49% | 2017-5-9 | 0.845 | 0.509 | 0.0000 | 0.00% | 2017-5-8 | 0.845 | 0.509 | -0.0120 | -1.40% | 2017-5-5 | 0.857 | 0.516 | -0.0100 | -1.15% | 2017-5-4 | 0.867 | 0.522 | -0.0040 | -0.46% | 2017-5-3 | 0.871 | 0.525 | -0.0020 | -0.23% | 2017-5-2 | 0.873 | 0.526 | -0.0010 | -0.11% | 2017-4-28 | 0.874 | 0.526 | 0.0010 | 0.11% | 2017-4-27 | 0.873 | 0.526 | 0.0060 | 0.69% | 2017-4-26 | 0.867 | 0.522 | 0.0030 | 0.35% | 2017-4-25 | 0.864 | 0.52 | 0.0010 | 0.12% | 2017-4-24 | 0.863 | 0.52 | -0.0290 | -3.25% | 2017-4-21 | 0.892 | 0.537 | -0.0060 | -0.67% | 2017-4-20 | 0.898 | 0.54 | -0.0030 | -0.33% | 2017-4-19 | 0.901 | 0.542 | -0.0170 | -1.85% | 2017-4-18 | 0.91 | 0.547 | -0.0080 | -0.87% | 2017-4-17 | 0.918 | 0.552 | -0.0070 | -0.76% | 2017-4-14 | 0.925 | 0.556 | -0.0150 | -1.60% | 2017-4-13 | 0.94 | 0.565 | 0.0000 | 0.00% | 2017-4-12 | 0.933 | 0.561 | -0.0070 | -0.74% | 2017-4-11 | 0.94 | 0.565 | 0.0060 | 0.64% | 2017-4-10 | 0.934 | 0.561 | -0.0100 | -1.06% | 2017-4-7 | 0.943 | 0.567 | -0.0010 | -0.11% | 2017-4-6 | 0.944 | 0.567 | 0.0020 | 0.21% | 2017-4-5 | 0.942 | 0.566 | 0.0240 | 2.61% | 2017-3-31 | 0.918 | 0.552 | 0.0060 | 0.66% | 2017-3-30 | 0.912 | 0.548 | -0.0200 | -2.15% | 2017-3-29 | 0.929 | 0.558 | -0.0030 | -0.32% | 2017-3-28 | 0.932 | 0.56 | -0.0020 | -0.21% | 2017-3-27 | 0.934 | 0.561 | -0.0020 | -0.21% | 2017-3-24 | 0.936 | 0.562 | 0.0010 | 0.11% | 2017-3-23 | 0.935 | 0.562 | 0.0010 | 0.11% | 2017-3-22 | 0.934 | 0.561 | 0.0010 | 0.11% | 2017-3-21 | 0.933 | 0.561 | 0.0000 | 0.00% | 2017-3-20 | 0.933 | 0.561 | 0.0040 | 0.43% | 2017-3-17 | 0.929 | 0.558 | -0.0080 | -0.85% | 2017-3-16 | 0.937 | 0.563 | 0.0100 | 1.08% | 2017-3-15 | 0.927 | 0.557 | 0.0000 | 0.00% | 2017-3-14 | 0.927 | 0.557 | -0.0040 | -0.43% | 2017-3-13 | 0.931 | 0.56 | 0.0090 | 0.98% | 2017-3-10 | 0.922 | 0.554 | 0.0050 | 0.55% | 2017-3-9 | 0.917 | 0.551 | -0.0050 | -0.54% | 2017-3-8 | 0.922 | 0.554 | -0.0040 | -0.43% | 2017-3-7 | 0.926 | 0.557 | 0.0000 | 0.00% | 2017-3-6 | 0.926 | 0.557 | 0.0080 | 0.87% | 2017-3-3 | 0.918 | 0.552 | 0.0100 | 1.10% | 2017-3-2 | 0.908 | 0.546 | -0.0010 | -0.11% | 2017-3-1 | 0.909 | 0.547 | 0.0080 | 0.89% | 2017-2-28 | 0.906 | 0.545 | 0.0050 | 0.55% | 2017-2-27 | 0.901 | 0.542 | -0.0070 | -0.77% | 2017-2-24 | 0.908 | 0.546 | 0.0010 | 0.11% | 2017-2-23 | 0.907 | 0.546 | 0.0050 | 0.55% | 2017-2-22 | 0.902 | 0.543 | 0.0020 | 0.22% | 2017-2-21 | 0.9 | 0.541 | 0.0080 | 0.90% | 2017-2-20 | 0.892 | 0.537 | 0.0100 | 1.13% | 2017-2-17 | 0.882 | 0.531 | -0.0040 | -0.45% | 2017-2-16 | 0.886 | 0.533 | 0.0060 | 0.68% |
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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