截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.125 | 1.175 | 0.0040 | 0.36% | 2017-5-12 | 1.121 | 1.171 | 0.0080 | 0.72% | 2017-5-11 | 1.113 | 1.163 | 0.0060 | 0.54% | 2017-5-10 | 1.107 | 1.157 | -0.0040 | -0.36% | 2017-5-9 | 1.111 | 1.161 | -0.0010 | -0.09% | 2017-5-8 | 1.112 | 1.162 | -0.0080 | -0.71% | 2017-5-5 | 1.12 | 1.17 | -0.0070 | -0.62% | 2017-5-4 | 1.127 | 1.177 | -0.0030 | -0.27% | 2017-5-3 | 1.13 | 1.18 | -0.0040 | -0.35% | 2017-5-2 | 1.134 | 1.184 | -0.0040 | -0.35% | 2017-4-28 | 1.138 | 1.188 | -0.0020 | -0.18% | 2017-4-27 | 1.14 | 1.19 | 0.0010 | 0.09% | 2017-4-26 | 1.139 | 1.189 | 0.0010 | 0.09% | 2017-4-25 | 1.138 | 1.188 | 0.0030 | 0.26% | 2017-4-24 | 1.135 | 1.185 | -0.0110 | -0.96% | 2017-4-21 | 1.146 | 1.196 | 0.0010 | 0.09% | 2017-4-20 | 1.145 | 1.195 | 0.0050 | 0.44% | 2017-4-19 | 1.14 | 1.19 | -0.0110 | -0.96% | 2017-4-18 | 1.145 | 1.195 | -0.0060 | -0.52% | 2017-4-17 | 1.151 | 1.201 | -0.0020 | -0.17% | 2017-4-14 | 1.153 | 1.203 | -0.0080 | -0.69% | 2017-4-13 | 1.161 | 1.211 | 0.0010 | 0.09% | 2017-4-12 | 1.16 | 1.21 | -0.0020 | -0.17% | 2017-4-11 | 1.162 | 1.212 | 0.0030 | 0.26% | 2017-4-10 | 1.159 | 1.209 | -0.0050 | -0.43% | 2017-4-7 | 1.164 | 1.214 | 0.0010 | 0.09% | 2017-4-6 | 1.163 | 1.213 | 0.0030 | 0.26% | 2017-4-5 | 1.16 | 1.21 | 0.0140 | 1.22% | 2017-3-31 | 1.146 | 1.196 | 0.0070 | 0.61% | 2017-3-30 | 1.139 | 1.189 | -0.0080 | -0.70% | 2017-3-29 | 1.147 | 1.197 | -0.0020 | -0.17% | 2017-3-28 | 1.149 | 1.199 | -0.0020 | -0.17% | 2017-3-27 | 1.151 | 1.201 | -0.0040 | -0.35% | 2017-3-24 | 1.155 | 1.205 | 0.0080 | 0.70% | 2017-3-23 | 1.147 | 1.197 | 0.0040 | 0.35% | 2017-3-22 | 1.143 | 1.193 | -0.0050 | -0.44% | 2017-3-21 | 1.148 | 1.198 | 0.0060 | 0.53% | 2017-3-20 | 1.142 | 1.192 | 0.0010 | 0.09% | 2017-3-17 | 1.141 | 1.191 | -0.0110 | -0.95% | 2017-3-16 | 1.152 | 1.202 | 0.0060 | 0.52% | 2017-3-15 | 1.146 | 1.196 | 0.0020 | 0.17% | 2017-3-14 | 1.144 | 1.194 | 0.0000 | 0.00% | 2017-3-13 | 1.144 | 1.194 | 0.0090 | 0.79% | 2017-3-10 | 1.135 | 1.185 | 0.0000 | 0.00% | 2017-3-9 | 1.135 | 1.185 | -0.0060 | -0.53% | 2017-3-8 | 1.141 | 1.191 | -0.0010 | -0.09% | 2017-3-7 | 1.142 | 1.192 | 0.0020 | 0.18% | 2017-3-6 | 1.14 | 1.19 | 0.0060 | 0.53% | 2017-3-3 | 1.134 | 1.184 | -0.0030 | -0.26% | 2017-3-2 | 1.137 | 1.187 | -0.0070 | -0.61% | 2017-3-1 | 1.144 | 1.194 | 0.0020 | 0.18% | 2017-2-28 | 1.142 | 1.192 | 0.0020 | 0.18% | 2017-2-27 | 1.14 | 1.19 | -0.0100 | -0.87% | 2017-2-24 | 1.15 | 1.2 | 0.0000 | 0.00% | 2017-2-23 | 1.15 | 1.2 | -0.0050 | -0.43% | 2017-2-22 | 1.155 | 1.205 | 0.0020 | 0.17% | 2017-2-21 | 1.153 | 1.203 | 0.0030 | 0.26% | 2017-2-20 | 1.15 | 1.2 | 0.0160 | 1.41% | 2017-2-17 | 1.134 | 1.184 | -0.0060 | -0.53% | 2017-2-16 | 1.14 | 1.19 | 0.0050 | 0.44% |
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。 |
|