截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.848 | 1.383 | 0.0030 | 0.36% | 2017-5-12 | 0.845 | 1.378 | 0.0070 | 0.84% | 2017-5-11 | 0.838 | 1.366 | 0.0040 | 0.48% | 2017-5-10 | 0.834 | 1.36 | -0.0030 | -0.36% | 2017-5-9 | 0.837 | 1.365 | -0.0010 | -0.12% | 2017-5-8 | 0.838 | 1.366 | -0.0060 | -0.71% | 2017-5-5 | 0.844 | 1.376 | -0.0050 | -0.59% | 2017-5-4 | 0.849 | 1.384 | -0.0020 | -0.24% | 2017-5-3 | 0.851 | 1.388 | -0.0030 | -0.35% | 2017-5-2 | 0.854 | 1.392 | -0.0040 | -0.47% | 2017-4-28 | 0.858 | 1.399 | -0.0010 | -0.12% | 2017-4-27 | 0.859 | 1.401 | 0.0000 | 0.00% | 2017-4-26 | 0.859 | 1.401 | 0.0010 | 0.12% | 2017-4-25 | 0.858 | 1.399 | 0.0020 | 0.23% | 2017-4-24 | 0.856 | 1.396 | -0.0080 | -0.93% | 2017-4-21 | 0.864 | 1.409 | 0.0010 | 0.12% | 2017-4-20 | 0.863 | 1.407 | 0.0030 | 0.35% | 2017-4-19 | 0.86 | 1.402 | -0.0040 | -0.46% | 2017-4-18 | 0.864 | 1.409 | -0.0040 | -0.46% | 2017-4-17 | 0.868 | 1.415 | -0.0010 | -0.12% | 2017-4-14 | 0.869 | 1.417 | -0.0070 | -0.80% | 2017-4-13 | 0.876 | 1.428 | 0.0010 | 0.11% | 2017-4-12 | 0.875 | 1.427 | -0.0020 | -0.23% | 2017-4-11 | 0.877 | 1.43 | 0.0030 | 0.34% | 2017-4-10 | 0.874 | 1.425 | -0.0030 | -0.34% | 2017-4-7 | 0.877 | 1.43 | 0.0010 | 0.11% | 2017-4-6 | 0.876 | 1.428 | 0.0020 | 0.23% | 2017-4-5 | 0.874 | 1.425 | 0.0110 | 1.27% | 2017-3-31 | 0.863 | 1.407 | 0.0050 | 0.58% | 2017-3-30 | 0.858 | 1.399 | -0.0070 | -0.81% | 2017-3-29 | 0.865 | 1.41 | -0.0030 | -0.35% | 2017-3-28 | 0.866 | 1.412 | -0.0020 | -0.23% | 2017-3-27 | 0.868 | 1.415 | -0.0030 | -0.34% | 2017-3-24 | 0.871 | 1.42 | 0.0070 | 0.81% | 2017-3-23 | 0.864 | 1.409 | 0.0020 | 0.23% | 2017-3-22 | 0.862 | 1.405 | -0.0040 | -0.46% | 2017-3-21 | 0.866 | 1.412 | 0.0040 | 0.46% | 2017-3-20 | 0.862 | 1.405 | 0.0010 | 0.12% | 2017-3-17 | 0.861 | 1.404 | -0.0080 | -0.92% | 2017-3-16 | 0.869 | 1.417 | 0.0040 | 0.46% | 2017-3-15 | 0.865 | 1.41 | 0.0020 | 0.23% | 2017-3-14 | 0.863 | 1.407 | -0.0010 | -0.12% | 2017-3-13 | 0.864 | 1.409 | 0.0070 | 0.82% | 2017-3-10 | 0.857 | 1.397 | 0.0000 | 0.00% | 2017-3-9 | 0.857 | 1.397 | -0.0050 | -0.58% | 2017-3-8 | 0.862 | 1.405 | -0.0010 | -0.12% | 2017-3-7 | 0.863 | 1.407 | 0.0020 | 0.23% | 2017-3-6 | 0.861 | 1.404 | 0.0040 | 0.47% | 2017-3-3 | 0.857 | 1.397 | -0.0010 | -0.12% | 2017-3-2 | 0.858 | 1.399 | -0.0060 | -0.69% | 2017-3-1 | 0.864 | 1.409 | 0.0010 | 0.12% | 2017-2-28 | 0.863 | 1.407 | 0.0020 | 0.23% | 2017-2-27 | 0.861 | 1.404 | -0.0070 | -0.81% | 2017-2-24 | 0.868 | 1.415 | 0.0000 | 0.00% | 2017-2-23 | 0.868 | 1.415 | -0.0040 | -0.46% | 2017-2-22 | 0.872 | 1.422 | 0.0020 | 0.23% | 2017-2-21 | 0.87 | 1.419 | 0.0030 | 0.35% | 2017-2-20 | 0.867 | 1.414 | 0.0110 | 1.29% | 2017-2-17 | 0.856 | 1.396 | -0.0040 | -0.47% | 2017-2-16 | 0.86 | 1.402 | 0.0040 | 0.47% |
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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