截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-12 | 0.606 | 0.606 | -0.0030 | -0.49% | 2017-5-11 | 0.609 | 0.609 | -0.0040 | -0.65% | 2017-5-10 | 0.613 | 0.613 | 0.0130 | 2.17% | 2017-5-9 | 0.6 | 0.6 | -0.0060 | -0.99% | 2017-5-8 | 0.606 | 0.606 | 0.0080 | 1.34% | 2017-5-5 | 0.598 | 0.598 | 0.0210 | 3.64% | 2017-5-4 | 0.577 | 0.577 | -0.0190 | -3.19% | 2017-5-3 | 0.596 | 0.596 | -0.0010 | -0.17% | 2017-5-2 | 0.597 | 0.597 | -0.0050 | -0.83% | 2017-4-28 | 0.602 | 0.602 | -0.0040 | -0.66% | 2017-4-27 | 0.606 | 0.606 | -0.0100 | -1.62% | 2017-4-26 | 0.616 | 0.616 | -0.0030 | -0.48% | 2017-4-25 | 0.619 | 0.619 | 0.0130 | 2.15% | 2017-4-24 | 0.606 | 0.606 | 0.0020 | 0.33% | 2017-4-21 | 0.604 | 0.604 | 0.0020 | 0.33% | 2017-4-20 | 0.602 | 0.602 | 0.0020 | 0.33% | 2017-4-19 | 0.6 | 0.6 | -0.0170 | -2.76% | 2017-4-18 | 0.617 | 0.617 | -0.0060 | -0.96% | 2017-4-17 | 0.626 | 0.626 | 0.0030 | 0.48% | 2017-4-14 | 0.623 | 0.623 | 0.0010 | 0.16% | 2017-4-13 | 0.622 | 0.622 | -0.0180 | -2.81% | 2017-4-12 | 0.64 | 0.64 | -0.0110 | -1.69% | 2017-4-11 | 0.651 | 0.651 | 0.0000 | 0.00% | 2017-4-10 | 0.651 | 0.651 | 0.0110 | 1.72% | 2017-4-7 | 0.64 | 0.64 | 0.0050 | 0.79% | 2017-4-6 | 0.644 | 0.644 | 0.0090 | 1.42% | 2017-4-5 | 0.635 | 0.635 | -0.0090 | -1.40% | 2017-3-31 | 0.644 | 0.644 | 0.0090 | 1.42% | 2017-3-30 | 0.635 | 0.635 | -0.0060 | -0.94% | 2017-3-29 | 0.641 | 0.641 | 0.0330 | 5.43% | 2017-3-28 | 0.624 | 0.624 | 0.0160 | 2.63% | 2017-3-27 | 0.608 | 0.608 | 0.0020 | 0.33% | 2017-3-24 | 0.606 | 0.606 | -0.0010 | -0.16% | 2017-3-23 | 0.607 | 0.607 | -0.0020 | -0.33% | 2017-3-22 | 0.609 | 0.609 | -0.0070 | -1.14% | 2017-3-21 | 0.616 | 0.616 | -0.0130 | -2.07% | 2017-3-20 | 0.629 | 0.629 | 0.0010 | 0.16% | 2017-3-17 | 0.628 | 0.628 | -0.0010 | -0.16% | 2017-3-16 | 0.629 | 0.629 | -0.0080 | -1.26% | 2017-3-15 | 0.637 | 0.637 | 0.0180 | 2.91% | 2017-3-14 | 0.619 | 0.619 | -0.0060 | -0.96% | 2017-3-13 | 0.625 | 0.625 | 0.0030 | 0.48% | 2017-3-10 | 0.622 | 0.622 | -0.0030 | -0.48% | 2017-3-9 | 0.625 | 0.625 | 0.0060 | 0.97% | 2017-3-8 | 0.619 | 0.619 | -0.0260 | -4.03% | 2017-3-7 | 0.645 | 0.645 | -0.0070 | -1.07% | 2017-3-6 | 0.652 | 0.652 | 0.0030 | 0.46% | 2017-3-3 | 0.649 | 0.649 | -0.0170 | -2.55% | 2017-3-2 | 0.65 | 0.65 | -0.0160 | -2.40% | 2017-3-1 | 0.666 | 0.666 | 0.0180 | 2.78% | 2017-2-28 | 0.648 | 0.648 | 0.0000 | 0.00% | 2017-2-27 | 0.654 | 0.654 | 0.0060 | 0.93% | 2017-2-24 | 0.648 | 0.648 | -0.0120 | -1.82% | 2017-2-23 | 0.66 | 0.66 | -0.0020 | -0.30% | 2017-2-22 | 0.662 | 0.662 | -0.0180 | -2.65% | 2017-2-21 | 0.68 | 0.68 | 0.0080 | 1.19% | 2017-2-20 | 0.672 | 0.672 | 0.0020 | 0.30% | 2017-2-17 | 0.67 | 0.67 | -0.0040 | -0.59% | 2017-2-16 | 0.674 | 0.674 | -0.0120 | -1.75% |
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。 |
|