截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-12 | 0.727 | 0.727 | 0.0010 | 0.14% | 2017-5-11 | 0.726 | 0.726 | 0.0020 | 0.28% | 2017-5-10 | 0.724 | 0.724 | 0.0010 | 0.14% | 2017-5-9 | 0.723 | 0.723 | -0.0030 | -0.41% | 2017-5-8 | 0.726 | 0.726 | 0.0000 | 0.00% | 2017-5-5 | 0.726 | 0.726 | -0.0010 | -0.14% | 2017-5-4 | 0.727 | 0.727 | -0.0070 | -0.95% | 2017-5-3 | 0.734 | 0.734 | -0.0080 | -1.08% | 2017-5-2 | 0.742 | 0.742 | -0.0060 | -0.80% | 2017-4-28 | 0.748 | 0.748 | 0.0010 | 0.13% | 2017-4-27 | 0.747 | 0.747 | 0.0000 | 0.00% | 2017-4-26 | 0.747 | 0.747 | 0.0010 | 0.13% | 2017-4-25 | 0.746 | 0.746 | -0.0040 | -0.53% | 2017-4-24 | 0.75 | 0.75 | -0.0070 | -0.92% | 2017-4-21 | 0.757 | 0.757 | 0.0020 | 0.26% | 2017-4-20 | 0.755 | 0.755 | 0.0020 | 0.27% | 2017-4-19 | 0.753 | 0.753 | -0.0070 | -0.92% | 2017-4-18 | 0.76 | 0.76 | 0.0030 | 0.40% | 2017-4-13 | 0.757 | 0.757 | 0.0010 | 0.13% | 2017-4-12 | 0.756 | 0.756 | 0.0130 | 1.75% | 2017-4-11 | 0.752 | 0.752 | 0.0090 | 1.21% | 2017-4-10 | 0.743 | 0.743 | -0.0020 | -0.27% | 2017-4-7 | 0.745 | 0.745 | 0.0030 | 0.40% | 2017-4-6 | 0.742 | 0.742 | 0.0000 | 0.00% | 2017-4-5 | 0.742 | 0.742 | 0.0030 | 0.41% | 2017-3-31 | 0.739 | 0.739 | 0.0010 | 0.14% | 2017-3-30 | 0.738 | 0.738 | -0.0040 | -0.54% | 2017-3-29 | 0.742 | 0.742 | 0.0010 | 0.13% | 2017-3-28 | 0.741 | 0.741 | 0.0000 | 0.00% | 2017-3-27 | 0.741 | 0.741 | 0.0030 | 0.41% | 2017-3-24 | 0.738 | 0.738 | 0.0010 | 0.14% | 2017-3-23 | 0.737 | 0.737 | -0.0010 | -0.14% | 2017-3-22 | 0.738 | 0.738 | 0.0000 | 0.00% | 2017-3-21 | 0.738 | 0.738 | 0.0060 | 0.82% | 2017-3-20 | 0.732 | 0.732 | 0.0040 | 0.55% | 2017-3-17 | 0.728 | 0.728 | 0.0020 | 0.28% | 2017-3-16 | 0.726 | 0.726 | 0.0040 | 0.55% | 2017-3-15 | 0.722 | 0.722 | 0.0050 | 0.70% | 2017-3-14 | 0.717 | 0.717 | 0.0000 | 0.00% | 2017-3-13 | 0.717 | 0.717 | -0.0010 | -0.14% | 2017-3-10 | 0.718 | 0.718 | 0.0000 | 0.00% | 2017-3-9 | 0.718 | 0.718 | -0.0020 | -0.28% | 2017-3-8 | 0.72 | 0.72 | -0.0040 | -0.55% | 2017-3-7 | 0.724 | 0.724 | -0.0030 | -0.41% | 2017-3-6 | 0.727 | 0.727 | -0.0030 | -0.41% | 2017-3-3 | 0.73 | 0.73 | -0.0020 | -0.27% | 2017-3-2 | 0.732 | 0.732 | -0.0060 | -0.81% | 2017-3-1 | 0.738 | 0.738 | -0.0030 | -0.40% | 2017-2-28 | 0.741 | 0.741 | -0.0020 | -0.27% | 2017-2-27 | 0.742 | 0.742 | -0.0010 | -0.13% | 2017-2-24 | 0.743 | 0.743 | 0.0030 | 0.41% | 2017-2-23 | 0.74 | 0.74 | 0.0050 | 0.68% | 2017-2-22 | 0.735 | 0.735 | 0.0000 | 0.00% | 2017-2-21 | 0.735 | 0.735 | 0.0030 | 0.41% | 2017-2-17 | 0.732 | 0.732 | -0.0040 | -0.54% | 2017-2-16 | 0.736 | 0.736 | 0.0050 | 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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