截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.9866 | 1.2861 | -0.0004 | -0.04% | 2017-5-12 | 0.987 | 1.2865 | 0.0003 | 0.03% | 2017-5-11 | 0.9867 | 1.2862 | -0.0003 | -0.03% | 2017-5-10 | 0.987 | 1.2865 | -0.0004 | -0.04% | 2017-5-9 | 0.9874 | 1.2869 | -0.0001 | -0.01% | 2017-5-8 | 0.9875 | 1.287 | 0.0002 | 0.02% | 2017-5-5 | 0.9873 | 1.2868 | 0.0001 | 0.01% | 2017-5-4 | 0.9872 | 1.2867 | 0.0000 | 0.00% | 2017-5-3 | 0.9872 | 1.2867 | -0.0002 | -0.02% | 2017-5-2 | 0.9874 | 1.2869 | 0.0000 | 0.00% | 2017-4-28 | 0.9874 | 1.2869 | 0.0001 | 0.01% | 2017-4-27 | 0.9873 | 1.2868 | 0.0001 | 0.01% | 2017-4-26 | 0.9872 | 1.2867 | 0.0002 | 0.02% | 2017-4-25 | 0.987 | 1.2865 | 0.0001 | 0.01% | 2017-4-24 | 0.9869 | 1.2864 | 0.0001 | 0.01% | 2017-4-21 | 0.9868 | 1.2863 | 0.0002 | 0.02% | 2017-4-20 | 0.9866 | 1.2861 | 0.0000 | 0.00% | 2017-4-19 | 0.9866 | 1.2861 | -0.0001 | -0.01% | 2017-4-18 | 0.9867 | 1.2862 | 0.0000 | 0.00% | 2017-4-17 | 0.9867 | 1.2862 | -0.0001 | -0.01% | 2017-4-14 | 0.9868 | 1.2863 | -0.0001 | -0.01% | 2017-4-13 | 0.9869 | 1.2864 | 0.0001 | 0.01% | 2017-4-12 | 0.9868 | 1.2863 | 0.0000 | 0.00% | 2017-4-11 | 0.9868 | 1.2863 | 0.0002 | 0.02% | 2017-4-10 | 0.9866 | 1.2861 | 0.0004 | 0.04% | 2017-4-7 | 0.9863 | 1.2858 | 0.0001 | 0.01% | 2017-4-6 | 0.9862 | 1.2857 | 0.0002 | 0.02% | 2017-4-5 | 0.986 | 1.2855 | 0.0006 | 0.06% | 2017-3-31 | 0.9854 | 1.2849 | 0.0001 | 0.01% | 2017-3-30 | 0.9853 | 1.2848 | 0.0000 | 0.00% | 2017-3-29 | 0.9853 | 1.2848 | 0.0000 | 0.00% | 2017-3-28 | 0.9853 | 1.2848 | 0.0002 | 0.02% | 2017-3-27 | 0.9851 | 1.2846 | -0.0399 | -3.89% | 2017-3-24 | 1.025 | 1.2843 | 0.0005 | 0.05% | 2017-3-23 | 1.0245 | 1.2838 | 0.0000 | 0.00% | 2017-3-22 | 1.0245 | 1.2838 | 0.0000 | 0.00% | 2017-3-21 | 1.0245 | 1.2838 | -0.0002 | -0.02% | 2017-3-20 | 1.0247 | 1.284 | 0.0002 | 0.02% | 2017-3-17 | 1.0245 | 1.2838 | -0.0001 | -0.01% | 2017-3-16 | 1.0246 | 1.2839 | 0.0002 | 0.02% | 2017-3-15 | 1.0244 | 1.2837 | -0.0001 | -0.01% | 2017-3-14 | 1.0245 | 1.2838 | 0.0000 | 0.00% | 2017-3-13 | 1.0245 | 1.2838 | 0.0001 | 0.01% | 2017-3-10 | 1.0244 | 1.2837 | -0.0001 | -0.01% | 2017-3-9 | 1.0245 | 1.2838 | -0.0001 | -0.01% | 2017-3-8 | 1.0246 | 1.2839 | 0.0001 | 0.01% | 2017-3-7 | 1.0245 | 1.2838 | -0.0001 | -0.01% | 2017-3-6 | 1.0246 | 1.2839 | 0.0003 | 0.03% | 2017-3-3 | 1.0243 | 1.2836 | 0.0002 | 0.02% | 2017-3-2 | 1.0241 | 1.2834 | -0.0001 | -0.01% | 2017-3-1 | 1.0242 | 1.2835 | 0.0000 | 0.00% | 2017-2-28 | 1.0242 | 1.2835 | 0.0001 | 0.01% | 2017-2-27 | 1.0241 | 1.2834 | 0.0001 | 0.01% | 2017-2-24 | 1.024 | 1.2833 | 0.0002 | 0.02% | 2017-2-23 | 1.0238 | 1.2831 | 0.0001 | 0.01% | 2017-2-22 | 1.0237 | 1.283 | 0.0000 | 0.00% | 2017-2-21 | 1.0237 | 1.283 | 0.0002 | 0.02% | 2017-2-20 | 1.0235 | 1.2828 | 0.0001 | 0.01% | 2017-2-17 | 1.0234 | 1.2827 | 0.0000 | 0.00% | 2017-2-16 | 1.0234 | 1.2827 | 0.0001 | 0.01% |
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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