截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.196 | 3.534 | 0.0126 | 1.06% | 2017-5-12 | 1.1834 | 3.5214 | 0.0039 | 0.33% | 2017-5-11 | 1.1795 | 3.5175 | 0.0047 | 0.40% | 2017-5-10 | 1.1748 | 3.5128 | -0.0097 | -0.82% | 2017-5-9 | 1.1845 | 3.5225 | 0.0126 | 1.08% | 2017-5-8 | 1.1719 | 3.5099 | -0.0273 | -2.28% | 2017-5-5 | 1.1992 | 3.5372 | -0.0122 | -1.01% | 2017-5-4 | 1.2114 | 3.5494 | -0.0002 | -0.02% | 2017-5-3 | 1.2116 | 3.5496 | 0.0028 | 0.23% | 2017-5-2 | 1.2088 | 3.5468 | -0.0040 | -0.33% | 2017-4-28 | 1.2128 | 3.5508 | -0.0032 | -0.26% | 2017-4-27 | 1.216 | 3.554 | 0.0046 | 0.38% | 2017-4-26 | 1.2114 | 3.5494 | 0.0002 | 0.02% | 2017-4-25 | 1.2112 | 3.5492 | 0.0238 | 2.00% | 2017-4-24 | 1.1874 | 3.5254 | -0.0137 | -1.14% | 2017-4-21 | 1.2011 | 3.5391 | -0.0061 | -0.51% | 2017-4-20 | 1.2072 | 3.5452 | 0.0082 | 0.68% | 2017-4-19 | 1.199 | 3.537 | 0.0039 | 0.33% | 2017-4-18 | 1.1951 | 3.5331 | 0.0058 | 0.49% | 2017-4-17 | 1.1893 | 3.5273 | -0.0018 | -0.15% | 2017-4-14 | 1.1911 | 3.5291 | -0.0143 | -1.19% | 2017-4-13 | 1.2054 | 3.5434 | 0.0067 | 0.56% | 2017-4-12 | 1.1987 | 3.5367 | -0.0085 | -0.70% | 2017-4-11 | 1.2072 | 3.5452 | -0.0050 | -0.41% | 2017-4-10 | 1.2122 | 3.5502 | -0.0094 | -0.77% | 2017-4-7 | 1.2216 | 3.5596 | 0.0010 | 0.08% | 2017-4-6 | 1.2206 | 3.5586 | 0.0083 | 0.68% | 2017-4-5 | 1.2123 | 3.5503 | 0.0169 | 1.41% | 2017-3-31 | 1.1954 | 3.5334 | 0.0082 | 0.69% | 2017-3-30 | 1.1872 | 3.5252 | -0.0163 | -1.35% | 2017-3-29 | 1.2035 | 3.5415 | 0.0014 | 0.12% | 2017-3-28 | 1.2021 | 3.5401 | -0.0014 | -0.12% | 2017-3-27 | 1.2035 | 3.5415 | -0.0187 | -1.53% | 2017-3-24 | 1.2222 | 3.5602 | 0.0022 | 0.18% | 2017-3-23 | 1.22 | 3.558 | 0.0020 | 0.16% | 2017-3-22 | 1.218 | 3.556 | 0.0049 | 0.40% | 2017-3-21 | 1.2131 | 3.5511 | 0.0160 | 1.34% | 2017-3-20 | 1.1971 | 3.5351 | 0.0088 | 0.74% | 2017-3-17 | 1.1883 | 3.5263 | -0.0122 | -1.02% | 2017-3-16 | 1.2005 | 3.5385 | 0.0077 | 0.65% | 2017-3-15 | 1.1928 | 3.5308 | 0.0068 | 0.57% | 2017-3-14 | 1.186 | 3.524 | -0.0040 | -0.34% | 2017-3-13 | 1.19 | 3.528 | 0.0093 | 0.79% | 2017-3-10 | 1.1807 | 3.5187 | 0.0095 | 0.81% | 2017-3-9 | 1.1712 | 3.5092 | -0.0054 | -0.46% | 2017-3-8 | 1.1766 | 3.5146 | -0.0071 | -0.60% | 2017-3-7 | 1.1837 | 3.5217 | 0.0125 | 1.07% | 2017-3-6 | 1.1712 | 3.5092 | 0.0160 | 1.39% | 2017-3-3 | 1.1552 | 3.4932 | 0.0055 | 0.48% | 2017-3-2 | 1.1497 | 3.4877 | -0.0049 | -0.42% | 2017-3-1 | 1.1546 | 3.4926 | 0.0022 | 0.19% | 2017-2-28 | 1.1524 | 3.4904 | 0.0047 | 0.41% | 2017-2-27 | 1.1477 | 3.4857 | -0.0111 | -0.96% | 2017-2-24 | 1.1588 | 3.4968 | -0.0011 | -0.09% | 2017-2-23 | 1.1599 | 3.4979 | -0.0017 | -0.15% | 2017-2-22 | 1.1616 | 3.4996 | 0.0054 | 0.47% | 2017-2-21 | 1.1562 | 3.4942 | 0.0090 | 0.78% | 2017-2-20 | 1.1472 | 3.4852 | 0.0224 | 1.99% | 2017-2-17 | 1.1248 | 3.4628 | -0.0101 | -0.89% | 2017-2-16 | 1.1349 | 3.4729 | 0.0074 | 0.66% |
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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