截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.5485 | 4.4251 | 0.0004 | 0.07% | 2017-5-12 | 0.5481 | 4.4242 | 0.0003 | 0.05% | 2017-5-11 | 0.5478 | 4.4235 | -0.0011 | -0.20% | 2017-5-10 | 0.5489 | 4.426 | -0.0051 | -0.92% | 2017-5-9 | 0.554 | 4.4377 | 0.0027 | 0.49% | 2017-5-8 | 0.5513 | 4.4315 | -0.0043 | -0.77% | 2017-5-5 | 0.5556 | 4.4414 | -0.0047 | -0.84% | 2017-5-4 | 0.5603 | 4.4522 | -0.0036 | -0.64% | 2017-5-3 | 0.5639 | 4.4605 | -0.0026 | -0.46% | 2017-5-2 | 0.5665 | 4.4664 | -0.0029 | -0.51% | 2017-4-28 | 0.5694 | 4.4731 | 0.0009 | 0.16% | 2017-4-27 | 0.5685 | 4.471 | 0.0018 | 0.32% | 2017-4-26 | 0.5667 | 4.4669 | 0.0003 | 0.05% | 2017-4-25 | 0.5664 | 4.4662 | 0.0022 | 0.39% | 2017-4-24 | 0.5642 | 4.4611 | -0.0061 | -1.07% | 2017-4-21 | 0.5703 | 4.4751 | 0.0005 | 0.09% | 2017-4-20 | 0.5698 | 4.474 | 0.0010 | 0.18% | 2017-4-19 | 0.5688 | 4.4717 | -0.0050 | -0.87% | 2017-4-18 | 0.5738 | 4.4832 | -0.0038 | -0.66% | 2017-4-17 | 0.5776 | 4.4919 | -0.0020 | -0.35% | 2017-4-14 | 0.5796 | 4.4965 | -0.0056 | -0.96% | 2017-4-13 | 0.5852 | 4.5093 | -0.0008 | -0.14% | 2017-4-12 | 0.5842 | 4.507 | -0.0018 | -0.31% | 2017-4-11 | 0.586 | 4.5112 | 0.0007 | 0.12% | 2017-4-10 | 0.5853 | 4.5096 | -0.0003 | -0.05% | 2017-4-7 | 0.5875 | 4.5146 | 0.0019 | 0.32% | 2017-4-6 | 0.5856 | 4.5102 | 0.0005 | 0.09% | 2017-4-5 | 0.5851 | 4.5091 | 0.0100 | 1.74% | 2017-3-31 | 0.5751 | 4.4862 | 0.0009 | 0.16% | 2017-3-30 | 0.5742 | 4.4841 | -0.0070 | -1.20% | 2017-3-29 | 0.5812 | 4.5002 | 0.0004 | 0.07% | 2017-3-28 | 0.5808 | 4.4992 | -0.0027 | -0.46% | 2017-3-27 | 0.5835 | 4.5054 | -0.0020 | -0.34% | 2017-3-24 | 0.5855 | 4.51 | 0.0023 | 0.39% | 2017-3-23 | 0.5832 | 4.5047 | 0.0010 | 0.17% | 2017-3-22 | 0.5822 | 4.5024 | -0.0026 | -0.44% | 2017-3-21 | 0.5848 | 4.5084 | -0.0001 | -0.02% | 2017-3-20 | 0.5849 | 4.5086 | 0.0019 | 0.33% | 2017-3-17 | 0.583 | 4.5043 | -0.0056 | -0.95% | 2017-3-16 | 0.5886 | 4.5171 | 0.0045 | 0.77% | 2017-3-15 | 0.5841 | 4.5068 | 0.0014 | 0.24% | 2017-3-14 | 0.5827 | 4.5036 | -0.0011 | -0.19% | 2017-3-13 | 0.5838 | 4.5061 | 0.0068 | 1.18% | 2017-3-10 | 0.577 | 4.4905 | -0.0006 | -0.10% | 2017-3-9 | 0.5776 | 4.4919 | -0.0037 | -0.64% | 2017-3-8 | 0.5813 | 4.5004 | -0.0041 | -0.70% | 2017-3-7 | 0.5854 | 4.5098 | -0.0010 | -0.17% | 2017-3-6 | 0.5864 | 4.5121 | 0.0037 | 0.63% | 2017-3-3 | 0.5827 | 4.5036 | 0.0008 | 0.14% | 2017-3-2 | 0.5819 | 4.5018 | -0.0010 | -0.17% | 2017-3-1 | 0.5829 | 4.5041 | 0.0041 | 0.71% | 2017-2-28 | 0.5825 | 4.5031 | 0.0037 | 0.64% | 2017-2-27 | 0.5788 | 4.4946 | -0.0009 | -0.16% | 2017-2-24 | 0.5797 | 4.4967 | -0.0011 | -0.19% | 2017-2-23 | 0.5808 | 4.4992 | -0.0007 | -0.12% | 2017-2-22 | 0.5815 | 4.5008 | 0.0009 | 0.16% | 2017-2-21 | 0.5806 | 4.4988 | 0.0032 | 0.55% | 2017-2-20 | 0.5774 | 4.4914 | 0.0068 | 1.19% | 2017-2-17 | 0.5706 | 4.4758 | -0.0057 | -0.99% | 2017-2-16 | 0.5763 | 4.4889 | 0.0040 | 0.70% |
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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