截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.57 | 1.859 | 0.0140 | 0.90% | 2017-5-12 | 1.556 | 1.845 | 0.0070 | 0.45% | 2017-5-11 | 1.549 | 1.838 | 0.0060 | 0.39% | 2017-5-10 | 1.543 | 1.832 | 0.0010 | 0.06% | 2017-5-9 | 1.542 | 1.831 | -0.0080 | -0.52% | 2017-5-8 | 1.55 | 1.839 | -0.0120 | -0.77% | 2017-5-5 | 1.562 | 1.851 | -0.0060 | -0.38% | 2017-5-4 | 1.568 | 1.857 | 0.0000 | 0.00% | 2017-5-3 | 1.568 | 1.857 | -0.0030 | -0.19% | 2017-5-2 | 1.571 | 1.86 | -0.0020 | -0.13% | 2017-4-28 | 1.573 | 1.862 | -0.0170 | -1.07% | 2017-4-27 | 1.59 | 1.879 | 0.0100 | 0.63% | 2017-4-26 | 1.58 | 1.869 | -0.0010 | -0.06% | 2017-4-25 | 1.581 | 1.87 | 0.0050 | 0.32% | 2017-4-24 | 1.576 | 1.865 | -0.0160 | -1.01% | 2017-4-21 | 1.592 | 1.881 | -0.0090 | -0.56% | 2017-4-20 | 1.601 | 1.89 | 0.0280 | 1.78% | 2017-4-19 | 1.573 | 1.862 | 0.0040 | 0.25% | 2017-4-18 | 1.569 | 1.858 | 0.0160 | 1.03% | 2017-4-17 | 1.553 | 1.842 | -0.0010 | -0.06% | 2017-4-14 | 1.554 | 1.843 | -0.0120 | -0.77% | 2017-4-13 | 1.566 | 1.855 | 0.0110 | 0.71% | 2017-4-12 | 1.555 | 1.844 | -0.0010 | -0.06% | 2017-4-11 | 1.556 | 1.845 | -0.0060 | -0.38% | 2017-4-10 | 1.562 | 1.851 | -0.0130 | -0.83% | 2017-4-7 | 1.575 | 1.864 | -0.0010 | -0.06% | 2017-4-6 | 1.576 | 1.865 | 0.0020 | 0.13% | 2017-4-5 | 1.574 | 1.863 | 0.0080 | 0.51% | 2017-3-31 | 1.566 | 1.855 | 0.0180 | 1.16% | 2017-3-30 | 1.548 | 1.837 | -0.0090 | -0.58% | 2017-3-29 | 1.557 | 1.846 | -0.0070 | -0.45% | 2017-3-28 | 1.564 | 1.853 | 0.0060 | 0.39% | 2017-3-27 | 1.558 | 1.847 | -0.0150 | -0.95% | 2017-3-24 | 1.573 | 1.862 | 0.0030 | 0.19% | 2017-3-23 | 1.57 | 1.859 | 0.0000 | 0.00% | 2017-3-22 | 1.57 | 1.859 | 0.0210 | 1.36% | 2017-3-21 | 1.549 | 1.838 | 0.0210 | 1.37% | 2017-3-20 | 1.528 | 1.817 | 0.0150 | 0.99% | 2017-3-17 | 1.513 | 1.802 | -0.0060 | -0.39% | 2017-3-16 | 1.519 | 1.808 | 0.0040 | 0.26% | 2017-3-15 | 1.515 | 1.804 | 0.0060 | 0.40% | 2017-3-14 | 1.509 | 1.798 | -0.0010 | -0.07% | 2017-3-13 | 1.51 | 1.799 | 0.0080 | 0.53% | 2017-3-10 | 1.502 | 1.791 | 0.0030 | 0.20% | 2017-3-9 | 1.499 | 1.788 | -0.0090 | -0.60% | 2017-3-8 | 1.508 | 1.797 | -0.0020 | -0.13% | 2017-3-7 | 1.51 | 1.799 | 0.0090 | 0.60% | 2017-3-6 | 1.501 | 1.79 | 0.0040 | 0.27% | 2017-3-3 | 1.497 | 1.786 | 0.0050 | 0.34% | 2017-3-2 | 1.492 | 1.781 | -0.0050 | -0.33% | 2017-3-1 | 1.497 | 1.786 | 0.0020 | 0.13% | 2017-2-28 | 1.495 | 1.784 | -0.0010 | -0.07% | 2017-2-27 | 1.496 | 1.785 | -0.0110 | -0.73% | 2017-2-24 | 1.507 | 1.796 | 0.0000 | 0.00% | 2017-2-23 | 1.507 | 1.796 | 0.0160 | 1.07% | 2017-2-22 | 1.491 | 1.78 | 0.0040 | 0.27% | 2017-2-21 | 1.487 | 1.776 | 0.0060 | 0.41% | 2017-2-20 | 1.481 | 1.77 | 0.0170 | 1.16% | 2017-2-17 | 1.464 | 1.753 | -0.0060 | -0.41% | 2017-2-16 | 1.47 | 1.759 | 0.0060 | 0.41% |
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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