截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.698 | 1.698 | 0.0000 | 0.00% | 2017-5-12 | 1.698 | 1.698 | 0.0080 | 0.47% | 2017-5-11 | 1.69 | 1.69 | -0.0030 | -0.18% | 2017-5-10 | 1.693 | 1.693 | -0.0020 | -0.12% | 2017-5-9 | 1.695 | 1.695 | -0.0010 | -0.06% | 2017-5-8 | 1.696 | 1.696 | -0.0210 | -1.22% | 2017-5-5 | 1.717 | 1.717 | -0.0080 | -0.46% | 2017-5-4 | 1.725 | 1.725 | -0.0020 | -0.12% | 2017-5-3 | 1.727 | 1.727 | 0.0010 | 0.06% | 2017-5-2 | 1.726 | 1.726 | -0.0040 | -0.23% | 2017-4-28 | 1.73 | 1.73 | 0.0030 | 0.17% | 2017-4-27 | 1.727 | 1.727 | 0.0010 | 0.06% | 2017-4-26 | 1.726 | 1.726 | 0.0040 | 0.23% | 2017-4-25 | 1.722 | 1.722 | 0.0070 | 0.41% | 2017-4-24 | 1.715 | 1.715 | -0.0170 | -0.98% | 2017-4-21 | 1.732 | 1.732 | -0.0010 | -0.06% | 2017-4-20 | 1.733 | 1.733 | 0.0030 | 0.17% | 2017-4-19 | 1.73 | 1.73 | 0.0000 | 0.00% | 2017-4-18 | 1.73 | 1.73 | 0.0000 | 0.00% | 2017-4-17 | 1.73 | 1.73 | -0.0100 | -0.57% | 2017-4-14 | 1.74 | 1.74 | -0.0090 | -0.51% | 2017-4-13 | 1.749 | 1.749 | 0.0000 | 0.00% | 2017-4-12 | 1.749 | 1.749 | 0.0000 | 0.00% | 2017-4-11 | 1.749 | 1.749 | 0.0010 | 0.06% | 2017-4-10 | 1.748 | 1.748 | -0.0050 | -0.29% | 2017-4-7 | 1.753 | 1.753 | -0.0040 | -0.23% | 2017-4-6 | 1.757 | 1.757 | 0.0000 | 0.00% | 2017-4-5 | 1.757 | 1.757 | 0.0070 | 0.40% | 2017-3-31 | 1.75 | 1.75 | 0.0000 | 0.00% | 2017-3-30 | 1.75 | 1.75 | -0.0070 | -0.40% | 2017-3-29 | 1.757 | 1.757 | -0.0030 | -0.17% | 2017-3-28 | 1.76 | 1.76 | -0.0010 | -0.06% | 2017-3-27 | 1.761 | 1.761 | -0.0040 | -0.23% | 2017-3-24 | 1.765 | 1.765 | 0.0060 | 0.34% | 2017-3-23 | 1.759 | 1.759 | 0.0010 | 0.06% | 2017-3-22 | 1.758 | 1.758 | -0.0030 | -0.17% | 2017-3-21 | 1.761 | 1.761 | 0.0030 | 0.17% | 2017-3-20 | 1.758 | 1.758 | -0.0030 | -0.17% | 2017-3-17 | 1.761 | 1.761 | -0.0080 | -0.45% | 2017-3-16 | 1.769 | 1.769 | 0.0010 | 0.06% | 2017-3-15 | 1.768 | 1.768 | -0.0020 | -0.11% | 2017-3-14 | 1.77 | 1.77 | -0.0030 | -0.17% | 2017-3-13 | 1.773 | 1.773 | 0.0030 | 0.17% | 2017-3-10 | 1.77 | 1.77 | -0.0030 | -0.17% | 2017-3-9 | 1.773 | 1.773 | -0.0050 | -0.28% | 2017-3-8 | 1.778 | 1.778 | -0.0070 | -0.39% | 2017-3-7 | 1.785 | 1.785 | 0.0040 | 0.22% | 2017-3-6 | 1.781 | 1.781 | 0.0040 | 0.23% | 2017-3-3 | 1.777 | 1.777 | 0.0000 | 0.00% | 2017-3-2 | 1.777 | 1.777 | -0.0050 | -0.28% | 2017-3-1 | 1.782 | 1.782 | 0.0000 | 0.00% | 2017-2-28 | 1.782 | 1.782 | 0.0000 | 0.00% | 2017-2-27 | 1.782 | 1.782 | -0.0100 | -0.56% | 2017-2-24 | 1.792 | 1.792 | 0.0000 | 0.00% | 2017-2-23 | 1.792 | 1.792 | -0.0040 | -0.22% | 2017-2-22 | 1.796 | 1.796 | 0.0030 | 0.17% | 2017-2-21 | 1.793 | 1.793 | 0.0060 | 0.34% | 2017-2-20 | 1.787 | 1.787 | 0.0100 | 0.56% | 2017-2-17 | 1.777 | 1.777 | -0.0080 | -0.45% | 2017-2-16 | 1.785 | 1.785 | -0.0010 | -0.06% |
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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