截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.2286 | 1.3886 | 0.0049 | 0.40% | 2017-5-12 | 1.2237 | 1.3837 | 0.0101 | 0.83% | 2017-5-11 | 1.2136 | 1.3736 | 0.0067 | 0.56% | 2017-5-10 | 1.2069 | 1.3669 | -0.0045 | -0.37% | 2017-5-9 | 1.2114 | 1.3714 | -0.0017 | -0.14% | 2017-5-8 | 1.2131 | 1.3731 | -0.0082 | -0.67% | 2017-5-5 | 1.2213 | 1.3813 | -0.0075 | -0.61% | 2017-5-4 | 1.2288 | 1.3888 | -0.0029 | -0.24% | 2017-5-3 | 1.2317 | 1.3917 | -0.0045 | -0.36% | 2017-5-2 | 1.2362 | 1.3962 | -0.0045 | -0.36% | 2017-4-28 | 1.2407 | 1.4007 | -0.0023 | -0.19% | 2017-4-27 | 1.243 | 1.403 | 0.0005 | 0.04% | 2017-4-26 | 1.2425 | 1.4025 | 0.0015 | 0.12% | 2017-4-25 | 1.241 | 1.401 | 0.0035 | 0.28% | 2017-4-24 | 1.2375 | 1.3975 | -0.0122 | -0.98% | 2017-4-21 | 1.2497 | 1.4097 | 0.0018 | 0.14% | 2017-4-20 | 1.2479 | 1.4079 | 0.0055 | 0.44% | 2017-4-19 | 1.2424 | 1.4024 | -0.0058 | -0.46% | 2017-4-18 | 1.2482 | 1.4082 | -0.0057 | -0.45% | 2017-4-17 | 1.2539 | 1.4139 | -0.0023 | -0.18% | 2017-4-14 | 1.2562 | 1.4162 | -0.0095 | -0.75% | 2017-4-13 | 1.2657 | 1.4257 | 0.0018 | 0.14% | 2017-4-12 | 1.2639 | 1.4239 | -0.0026 | -0.21% | 2017-4-11 | 1.2665 | 1.4265 | 0.0043 | 0.34% | 2017-4-10 | 1.2622 | 1.4222 | -0.0042 | -0.33% | 2017-4-7 | 1.2664 | 1.4264 | 0.0014 | 0.11% | 2017-4-6 | 1.265 | 1.425 | 0.0037 | 0.29% | 2017-4-5 | 1.2613 | 1.4213 | 0.0165 | 1.33% | 2017-3-31 | 1.2448 | 1.4048 | 0.0071 | 0.57% | 2017-3-30 | 1.2377 | 1.3977 | -0.0096 | -0.77% | 2017-3-29 | 1.2473 | 1.4073 | -0.0011 | -0.09% | 2017-3-28 | 1.2484 | 1.4084 | -0.0027 | -0.22% | 2017-3-27 | 1.2511 | 1.4111 | -0.0039 | -0.31% | 2017-3-24 | 1.255 | 1.415 | 0.0098 | 0.79% | 2017-3-23 | 1.2452 | 1.4052 | 0.0043 | 0.35% | 2017-3-22 | 1.2409 | 1.4009 | -0.0056 | -0.45% | 2017-3-21 | 1.2465 | 1.4065 | 0.0059 | 0.48% | 2017-3-20 | 1.2406 | 1.4006 | 0.0014 | 0.11% | 2017-3-17 | 1.2392 | 1.3992 | -0.0121 | -0.97% | 2017-3-16 | 1.2513 | 1.4113 | 0.0063 | 0.51% | 2017-3-15 | 1.245 | 1.405 | 0.0025 | 0.20% | 2017-3-14 | 1.2425 | 1.4025 | -0.0003 | -0.02% | 2017-3-13 | 1.2428 | 1.4028 | 0.0105 | 0.85% | 2017-3-10 | 1.2323 | 1.3923 | 0.0005 | 0.04% | 2017-3-9 | 1.2318 | 1.3918 | -0.0074 | -0.60% | 2017-3-8 | 1.2392 | 1.3992 | -0.0017 | -0.14% | 2017-3-7 | 1.2409 | 1.4009 | 0.0027 | 0.22% | 2017-3-6 | 1.2382 | 1.3982 | 0.0065 | 0.53% | 2017-3-3 | 1.2317 | 1.3917 | -0.0024 | -0.19% | 2017-3-2 | 1.2341 | 1.3941 | -0.0079 | -0.64% | 2017-3-1 | 1.242 | 1.402 | 0.0044 | 0.36% | 2017-2-28 | 1.2399 | 1.3999 | 0.0023 | 0.19% | 2017-2-27 | 1.2376 | 1.3976 | -0.0095 | -0.76% | 2017-2-24 | 1.2471 | 1.4071 | 0.0002 | 0.02% | 2017-2-23 | 1.2469 | 1.4069 | -0.0055 | -0.44% | 2017-2-22 | 1.2524 | 1.4124 | 0.0024 | 0.19% | 2017-2-21 | 1.25 | 1.41 | 0.0040 | 0.32% | 2017-2-20 | 1.246 | 1.406 | 0.0170 | 1.38% | 2017-2-17 | 1.229 | 1.389 | -0.0065 | -0.53% | 2017-2-16 | 1.2355 | 1.3955 | 0.0067 | 0.55% |
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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