截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.829 | 1.869 | 0.0200 | 1.11% | 2017-5-12 | 1.809 | 1.849 | -0.0170 | -0.93% | 2017-5-11 | 1.826 | 1.866 | 0.0150 | 0.83% | 2017-5-10 | 1.811 | 1.851 | -0.0190 | -1.04% | 2017-5-9 | 1.83 | 1.87 | 0.0290 | 1.61% | 2017-5-8 | 1.801 | 1.841 | -0.0230 | -1.26% | 2017-5-5 | 1.824 | 1.864 | -0.0240 | -1.30% | 2017-5-4 | 1.848 | 1.888 | -0.0130 | -0.70% | 2017-5-3 | 1.861 | 1.901 | -0.0100 | -0.53% | 2017-5-2 | 1.871 | 1.911 | 0.0100 | 0.54% | 2017-4-28 | 1.861 | 1.901 | 0.0070 | 0.38% | 2017-4-27 | 1.854 | 1.894 | 0.0290 | 1.59% | 2017-4-26 | 1.825 | 1.865 | 0.0340 | 1.90% | 2017-4-25 | 1.791 | 1.831 | 0.0220 | 1.24% | 2017-4-24 | 1.769 | 1.809 | -0.0520 | -2.86% | 2017-4-21 | 1.821 | 1.861 | -0.0210 | -1.14% | 2017-4-20 | 1.842 | 1.882 | 0.0060 | 0.33% | 2017-4-19 | 1.836 | 1.876 | -0.0050 | -0.27% | 2017-4-18 | 1.841 | 1.881 | 0.0050 | 0.27% | 2017-4-17 | 1.836 | 1.876 | 0.0050 | 0.27% | 2017-4-14 | 1.831 | 1.871 | -0.0340 | -1.82% | 2017-4-13 | 1.865 | 1.905 | 0.0310 | 1.69% | 2017-4-12 | 1.834 | 1.874 | -0.0050 | -0.27% | 2017-4-11 | 1.839 | 1.879 | -0.0170 | -0.92% | 2017-4-10 | 1.856 | 1.896 | -0.0200 | -1.07% | 2017-4-7 | 1.876 | 1.916 | -0.0070 | -0.37% | 2017-4-6 | 1.883 | 1.923 | -0.0130 | -0.69% | 2017-4-5 | 1.896 | 1.936 | 0.0490 | 2.65% | 2017-3-31 | 1.847 | 1.887 | 0.0180 | 0.98% | 2017-3-30 | 1.829 | 1.869 | -0.0310 | -1.67% | 2017-3-29 | 1.86 | 1.9 | -0.0230 | -1.22% | 2017-3-28 | 1.883 | 1.923 | 0.0040 | 0.21% | 2017-3-27 | 1.879 | 1.919 | -0.0180 | -0.95% | 2017-3-24 | 1.897 | 1.937 | 0.0080 | 0.42% | 2017-3-23 | 1.889 | 1.929 | 0.0150 | 0.80% | 2017-3-22 | 1.874 | 1.914 | 0.0140 | 0.75% | 2017-3-21 | 1.86 | 1.9 | 0.0220 | 1.20% | 2017-3-20 | 1.838 | 1.878 | 0.0170 | 0.93% | 2017-3-17 | 1.821 | 1.861 | -0.0210 | -1.14% | 2017-3-16 | 1.842 | 1.882 | 0.0140 | 0.77% | 2017-3-15 | 1.828 | 1.868 | -0.0080 | -0.44% | 2017-3-14 | 1.836 | 1.876 | -0.0060 | -0.33% | 2017-3-13 | 1.842 | 1.882 | 0.0260 | 1.43% | 2017-3-10 | 1.816 | 1.856 | 0.0080 | 0.44% | 2017-3-9 | 1.808 | 1.848 | -0.0090 | -0.50% | 2017-3-8 | 1.817 | 1.857 | -0.0060 | -0.33% | 2017-3-7 | 1.823 | 1.863 | -0.0030 | -0.16% | 2017-3-6 | 1.826 | 1.866 | 0.0150 | 0.83% | 2017-3-3 | 1.811 | 1.851 | 0.0120 | 0.67% | 2017-3-2 | 1.799 | 1.839 | 0.0040 | 0.22% | 2017-3-1 | 1.795 | 1.835 | 0.0050 | 0.28% | 2017-2-28 | 1.79 | 1.83 | 0.0020 | 0.11% | 2017-2-27 | 1.788 | 1.828 | -0.0170 | -0.94% | 2017-2-24 | 1.805 | 1.845 | -0.0130 | -0.72% | 2017-2-23 | 1.818 | 1.858 | 0.0030 | 0.17% | 2017-2-22 | 1.815 | 1.855 | 0.0100 | 0.55% | 2017-2-21 | 1.805 | 1.845 | 0.0140 | 0.78% | 2017-2-20 | 1.791 | 1.831 | 0.0130 | 0.73% | 2017-2-17 | 1.778 | 1.818 | -0.0110 | -0.61% | 2017-2-16 | 1.789 | 1.829 | 0.0140 | 0.79% |
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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