截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.3134 | 1.3853 | 0.0015 | 0.11% | 2017-5-12 | 1.3119 | 1.3838 | 0.0001 | 0.01% | 2017-5-11 | 1.3118 | 1.3837 | 0.0003 | 0.02% | 2017-5-10 | 1.3115 | 1.3834 | -0.0027 | -0.21% | 2017-5-9 | 1.3142 | 1.3861 | 0.0009 | 0.07% | 2017-5-8 | 1.3133 | 1.3852 | -0.0021 | -0.16% | 2017-5-5 | 1.3154 | 1.3873 | -0.0022 | -0.17% | 2017-5-4 | 1.3176 | 1.3895 | -0.0018 | -0.14% | 2017-5-3 | 1.3194 | 1.3913 | 0.0000 | 0.00% | 2017-5-2 | 1.3194 | 1.3913 | -0.0002 | -0.02% | 2017-4-28 | 1.3196 | 1.3915 | 0.0008 | 0.06% | 2017-4-27 | 1.3188 | 1.3907 | 0.0010 | 0.08% | 2017-4-26 | 1.3178 | 1.3897 | 0.0011 | 0.08% | 2017-4-25 | 1.3167 | 1.3886 | 0.0006 | 0.05% | 2017-4-24 | 1.3161 | 1.388 | -0.0023 | -0.17% | 2017-4-21 | 1.3184 | 1.3903 | -0.0010 | -0.08% | 2017-4-20 | 1.3194 | 1.3913 | -0.0001 | -0.01% | 2017-4-19 | 1.3195 | 1.3914 | -0.0014 | -0.11% | 2017-4-18 | 1.3209 | 1.3928 | -0.0010 | -0.08% | 2017-4-17 | 1.3219 | 1.3938 | -0.0018 | -0.14% | 2017-4-14 | 1.3237 | 1.3956 | -0.0019 | -0.14% | 2017-4-13 | 1.3256 | 1.3975 | 0.0000 | 0.00% | 2017-4-12 | 1.3256 | 1.3975 | -0.0004 | -0.03% | 2017-4-11 | 1.326 | 1.3979 | 0.0012 | 0.09% | 2017-4-10 | 1.3248 | 1.3967 | 0.0004 | 0.03% | 2017-4-7 | 1.3244 | 1.3963 | 0.0010 | 0.08% | 2017-4-6 | 1.3234 | 1.3953 | 0.0003 | 0.02% | 2017-4-5 | 1.3231 | 1.395 | 0.0022 | 0.17% | 2017-3-31 | 1.3209 | 1.3928 | 0.0011 | 0.08% | 2017-3-30 | 1.3198 | 1.3917 | -0.0019 | -0.14% | 2017-3-29 | 1.3217 | 1.3936 | -0.0005 | -0.04% | 2017-3-28 | 1.3222 | 1.3941 | -0.0001 | -0.01% | 2017-3-27 | 1.3223 | 1.3942 | 0.0008 | 0.06% | 2017-3-24 | 1.3215 | 1.3934 | 0.0012 | 0.09% | 2017-3-23 | 1.3203 | 1.3922 | 0.0005 | 0.04% | 2017-3-22 | 1.3198 | 1.3917 | -0.0004 | -0.03% | 2017-3-21 | 1.3202 | 1.3921 | -0.0001 | -0.01% | 2017-3-20 | 1.3203 | 1.3922 | -0.0005 | -0.04% | 2017-3-17 | 1.3208 | 1.3927 | -0.0014 | -0.11% | 2017-3-16 | 1.3222 | 1.3941 | 0.0018 | 0.14% | 2017-3-15 | 1.3204 | 1.3923 | -0.0005 | -0.04% | 2017-3-14 | 1.3209 | 1.3928 | -0.0001 | -0.01% | 2017-3-13 | 1.321 | 1.3929 | 0.0032 | 0.24% | 2017-3-10 | 1.3178 | 1.3897 | 0.0001 | 0.01% | 2017-3-9 | 1.3177 | 1.3896 | -0.0014 | -0.11% | 2017-3-8 | 1.3191 | 1.391 | -0.0006 | -0.05% | 2017-3-7 | 1.3197 | 1.3916 | 0.0001 | 0.01% | 2017-3-6 | 1.3196 | 1.3915 | 0.0016 | 0.12% | 2017-3-3 | 1.318 | 1.3899 | 0.0003 | 0.02% | 2017-3-2 | 1.3177 | 1.3896 | -0.0008 | -0.06% | 2017-3-1 | 1.3185 | 1.3904 | -0.0004 | -0.03% | 2017-2-28 | 1.3189 | 1.3908 | 0.0004 | 0.03% | 2017-2-27 | 1.3185 | 1.3904 | -0.0006 | -0.05% | 2017-2-24 | 1.3191 | 1.391 | 0.0008 | 0.06% | 2017-2-23 | 1.3183 | 1.3902 | -0.0005 | -0.04% | 2017-2-22 | 1.3188 | 1.3907 | 0.0004 | 0.03% | 2017-2-21 | 1.3184 | 1.3903 | 0.0007 | 0.05% | 2017-2-20 | 1.3177 | 1.3896 | 0.0014 | 0.11% | 2017-2-17 | 1.3163 | 1.3882 | -0.0002 | -0.02% | 2017-2-16 | 1.3165 | 1.3884 | 0.0003 | 0.02% |
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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