截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 3.367 | 4.086 | 0.0023 | 0.07% | 2017-5-12 | 3.3647 | 4.0837 | 0.0028 | 0.08% | 2017-5-11 | 3.3619 | 4.0809 | 0.0013 | 0.04% | 2017-5-10 | 3.3606 | 4.0796 | -0.0036 | -0.11% | 2017-5-9 | 3.3642 | 4.0832 | -0.0019 | -0.06% | 2017-5-8 | 3.3661 | 4.0851 | -0.0040 | -0.12% | 2017-5-5 | 3.3701 | 4.0891 | -0.0015 | -0.04% | 2017-5-4 | 3.3716 | 4.0906 | -0.0018 | -0.05% | 2017-5-3 | 3.3734 | 4.0924 | -0.0018 | -0.05% | 2017-5-2 | 3.3752 | 4.0942 | -0.0002 | -0.01% | 2017-4-28 | 3.3754 | 4.0944 | -0.0016 | -0.05% | 2017-4-27 | 3.377 | 4.096 | 0.0020 | 0.06% | 2017-4-26 | 3.376 | 4.095 | 0.0010 | 0.03% | 2017-4-25 | 3.375 | 4.094 | 0.0016 | 0.05% | 2017-4-24 | 3.3734 | 4.0924 | -0.0047 | -0.14% | 2017-4-21 | 3.3781 | 4.0971 | -0.0006 | -0.02% | 2017-4-20 | 3.3787 | 4.0977 | 0.0011 | 0.03% | 2017-4-19 | 3.3776 | 4.0966 | 0.0020 | 0.06% | 2017-4-18 | 3.3767 | 4.0957 | 0.0011 | 0.03% | 2017-4-17 | 3.3756 | 4.0946 | -0.0011 | -0.03% | 2017-4-14 | 3.3767 | 4.0957 | -0.0038 | -0.11% | 2017-4-13 | 3.3805 | 4.0995 | -0.0002 | -0.01% | 2017-4-12 | 3.3791 | 4.0981 | -0.0016 | -0.05% | 2017-4-11 | 3.3807 | 4.0997 | 0.0006 | 0.02% | 2017-4-10 | 3.3801 | 4.0991 | 0.0017 | 0.05% | 2017-4-7 | 3.3795 | 4.0985 | 0.0011 | 0.03% | 2017-4-6 | 3.3784 | 4.0974 | 0.0037 | 0.11% | 2017-4-5 | 3.3747 | 4.0937 | 0.0064 | 0.19% | 2017-3-31 | 3.3683 | 4.0873 | 0.0033 | 0.10% | 2017-3-30 | 3.365 | 4.084 | -0.0031 | -0.09% | 2017-3-29 | 3.3677 | 4.0867 | -0.0004 | -0.01% | 2017-3-28 | 3.3681 | 4.0871 | -0.0005 | -0.01% | 2017-3-27 | 3.3686 | 4.0876 | -0.0010 | -0.03% | 2017-3-24 | 3.3696 | 4.0886 | 0.0024 | 0.07% | 2017-3-23 | 3.3672 | 4.0862 | 0.0020 | 0.06% | 2017-3-22 | 3.3652 | 4.0842 | 0.0008 | 0.02% | 2017-3-21 | 3.3644 | 4.0834 | 0.0026 | 0.08% | 2017-3-20 | 3.3618 | 4.0808 | 0.0007 | 0.02% | 2017-3-17 | 3.3611 | 4.0801 | -0.0036 | -0.11% | 2017-3-16 | 3.3647 | 4.0837 | 0.0016 | 0.05% | 2017-3-15 | 3.3631 | 4.0821 | 0.0022 | 0.07% | 2017-3-14 | 3.3609 | 4.0799 | -0.0002 | -0.01% | 2017-3-13 | 3.3611 | 4.0801 | 0.0026 | 0.08% | 2017-3-10 | 3.3585 | 4.0775 | 0.0002 | 0.01% | 2017-3-9 | 3.3583 | 4.0773 | -0.0025 | -0.07% | 2017-3-8 | 3.3608 | 4.0798 | -0.0011 | -0.03% | 2017-3-7 | 3.3619 | 4.0809 | 0.0012 | 0.04% | 2017-3-6 | 3.3607 | 4.0797 | 0.0031 | 0.09% | 2017-3-3 | 3.3576 | 4.0766 | 0.0009 | 0.03% | 2017-3-2 | 3.3567 | 4.0757 | -0.0020 | -0.06% | 2017-3-1 | 3.3587 | 4.0777 | 0.0009 | 0.03% | 2017-2-28 | 3.3586 | 4.0776 | 0.0008 | 0.02% | 2017-2-27 | 3.3578 | 4.0768 | -0.0025 | -0.07% | 2017-2-24 | 3.3603 | 4.0793 | -0.0003 | -0.01% | 2017-2-23 | 3.3606 | 4.0796 | 0.0000 | 0.00% | 2017-2-22 | 3.3606 | 4.0796 | 0.0019 | 0.06% | 2017-2-21 | 3.3587 | 4.0777 | 0.0010 | 0.03% | 2017-2-20 | 3.3577 | 4.0767 | 0.0072 | 0.21% | 2017-2-17 | 3.3505 | 4.0695 | -0.0004 | -0.01% | 2017-2-16 | 3.3509 | 4.0699 | 0.0017 | 0.05% |
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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