截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.9964 | 2.7889 | 0.0068 | 0.34% | 2017-5-12 | 1.9896 | 2.7821 | 0.0167 | 0.85% | 2017-5-11 | 1.9729 | 2.7654 | 0.0089 | 0.45% | 2017-5-10 | 1.964 | 2.7565 | -0.0192 | -0.97% | 2017-5-9 | 1.9832 | 2.7757 | 0.0014 | 0.07% | 2017-5-8 | 1.9818 | 2.7743 | -0.0256 | -1.28% | 2017-5-5 | 2.0074 | 2.7999 | -0.0222 | -1.09% | 2017-5-4 | 2.0296 | 2.8221 | -0.0061 | -0.30% | 2017-5-3 | 2.0357 | 2.8282 | -0.0135 | -0.66% | 2017-5-2 | 2.0492 | 2.8417 | -0.0114 | -0.55% | 2017-4-28 | 2.0606 | 2.8531 | 0.0050 | 0.24% | 2017-4-27 | 2.0556 | 2.8481 | -0.0059 | -0.29% | 2017-4-26 | 2.0615 | 2.854 | 0.0045 | 0.22% | 2017-4-25 | 2.057 | 2.8495 | -0.0009 | -0.04% | 2017-4-24 | 2.0579 | 2.8504 | -0.0311 | -1.49% | 2017-4-21 | 2.089 | 2.8815 | 0.0076 | 0.37% | 2017-4-20 | 2.0814 | 2.8739 | 0.0005 | 0.02% | 2017-4-19 | 2.0809 | 2.8734 | -0.0312 | -1.48% | 2017-4-18 | 2.0989 | 2.8914 | -0.0132 | -0.62% | 2017-4-17 | 2.1121 | 2.9046 | -0.0189 | -0.89% | 2017-4-14 | 2.131 | 2.9235 | -0.0218 | -1.01% | 2017-4-13 | 2.1528 | 2.9453 | -0.0076 | -0.35% | 2017-4-12 | 2.1469 | 2.9394 | -0.0135 | -0.62% | 2017-4-11 | 2.1604 | 2.9529 | 0.0186 | 0.87% | 2017-4-10 | 2.1418 | 2.9343 | 0.0206 | 0.97% | 2017-4-7 | 2.13 | 2.9225 | 0.0088 | 0.41% | 2017-4-6 | 2.1212 | 2.9137 | 0.0158 | 0.75% | 2017-4-5 | 2.1054 | 2.8979 | 0.0452 | 2.19% | 2017-3-31 | 2.0602 | 2.8527 | 0.0123 | 0.60% | 2017-3-30 | 2.0479 | 2.8404 | -0.0194 | -0.94% | 2017-3-29 | 2.0673 | 2.8598 | -0.0027 | -0.13% | 2017-3-28 | 2.07 | 2.8625 | -0.0031 | -0.15% | 2017-3-27 | 2.0731 | 2.8656 | -0.0058 | -0.28% | 2017-3-24 | 2.0789 | 2.8714 | 0.0193 | 0.94% | 2017-3-23 | 2.0596 | 2.8521 | 0.0043 | 0.21% | 2017-3-22 | 2.0553 | 2.8478 | -0.0104 | -0.50% | 2017-3-21 | 2.0657 | 2.8582 | 0.0078 | 0.38% | 2017-3-20 | 2.0579 | 2.8504 | 0.0037 | 0.18% | 2017-3-17 | 2.0542 | 2.8467 | -0.0258 | -1.24% | 2017-3-16 | 2.08 | 2.8725 | 0.0157 | 0.76% | 2017-3-15 | 2.0643 | 2.8568 | 0.0039 | 0.19% | 2017-3-14 | 2.0604 | 2.8529 | -0.0007 | -0.03% | 2017-3-13 | 2.0611 | 2.8536 | 0.0215 | 1.05% | 2017-3-10 | 2.0396 | 2.8321 | 0.0013 | 0.06% | 2017-3-9 | 2.0383 | 2.8308 | -0.0148 | -0.72% | 2017-3-8 | 2.0531 | 2.8456 | -0.0057 | -0.28% | 2017-3-7 | 2.0588 | 2.8513 | 0.0020 | 0.10% | 2017-3-6 | 2.0568 | 2.8493 | 0.0110 | 0.54% | 2017-3-3 | 2.0458 | 2.8383 | -0.0056 | -0.27% | 2017-3-2 | 2.0514 | 2.8439 | -0.0159 | -0.77% | 2017-3-1 | 2.0673 | 2.8598 | 0.0154 | 0.75% | 2017-2-28 | 2.0622 | 2.8547 | 0.0103 | 0.50% | 2017-2-27 | 2.0519 | 2.8444 | -0.0146 | -0.71% | 2017-2-24 | 2.0665 | 2.859 | -0.0056 | -0.27% | 2017-2-23 | 2.0721 | 2.8646 | -0.0105 | -0.50% | 2017-2-22 | 2.0826 | 2.8751 | 0.0107 | 0.52% | 2017-2-21 | 2.0719 | 2.8644 | 0.0056 | 0.27% | 2017-2-20 | 2.0663 | 2.8588 | 0.0320 | 1.57% | 2017-2-17 | 2.0343 | 2.8268 | -0.0198 | -0.96% | 2017-2-16 | 2.0541 | 2.8466 | 0.0124 | 0.61% |
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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