截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 2.01 | 2.01 | 0.0020 | 0.10% | 2017-5-12 | 2.008 | 2.008 | 0.0010 | 0.05% | 2017-5-11 | 2.007 | 2.007 | 0.0000 | 0.00% | 2017-5-10 | 2.007 | 2.007 | -0.0070 | -0.35% | 2017-5-9 | 2.014 | 2.014 | -0.0030 | -0.15% | 2017-5-8 | 2.017 | 2.017 | -0.0170 | -0.84% | 2017-5-5 | 2.034 | 2.034 | -0.0030 | -0.15% | 2017-5-4 | 2.037 | 2.037 | -0.0010 | -0.05% | 2017-5-3 | 2.038 | 2.038 | -0.0030 | -0.15% | 2017-5-2 | 2.041 | 2.041 | 0.0000 | 0.00% | 2017-4-28 | 2.041 | 2.041 | 0.0050 | 0.25% | 2017-4-27 | 2.036 | 2.036 | -0.0020 | -0.10% | 2017-4-26 | 2.038 | 2.038 | 0.0080 | 0.39% | 2017-4-25 | 2.03 | 2.03 | 0.0020 | 0.10% | 2017-4-24 | 2.028 | 2.028 | -0.0080 | -0.39% | 2017-4-21 | 2.036 | 2.036 | -0.0030 | -0.15% | 2017-4-20 | 2.039 | 2.039 | -0.0050 | -0.24% | 2017-4-19 | 2.044 | 2.044 | -0.0040 | -0.20% | 2017-4-18 | 2.048 | 2.048 | -0.0050 | -0.24% | 2017-4-17 | 2.053 | 2.053 | -0.0130 | -0.63% | 2017-4-14 | 2.066 | 2.066 | -0.0070 | -0.34% | 2017-4-13 | 2.073 | 2.073 | 0.0010 | 0.05% | 2017-4-12 | 2.072 | 2.072 | 0.0030 | 0.14% | 2017-4-11 | 2.069 | 2.069 | 0.0090 | 0.44% | 2017-4-10 | 2.06 | 2.06 | 0.0060 | 0.29% | 2017-4-7 | 2.054 | 2.054 | 0.0120 | 0.59% | 2017-4-6 | 2.042 | 2.042 | 0.0130 | 0.64% | 2017-4-5 | 2.029 | 2.029 | 0.0130 | 0.64% | 2017-3-31 | 2.016 | 2.016 | 0.0010 | 0.05% | 2017-3-30 | 2.015 | 2.015 | -0.0060 | -0.30% | 2017-3-29 | 2.021 | 2.021 | -0.0010 | -0.05% | 2017-3-28 | 2.022 | 2.022 | -0.0010 | -0.05% | 2017-3-27 | 2.023 | 2.023 | 0.0030 | 0.15% | 2017-3-24 | 2.02 | 2.02 | 0.0010 | 0.05% | 2017-3-23 | 2.019 | 2.019 | 0.0040 | 0.20% | 2017-3-22 | 2.015 | 2.015 | 0.0000 | 0.00% | 2017-3-21 | 2.015 | 2.015 | 0.0010 | 0.05% | 2017-3-20 | 2.014 | 2.014 | -0.0010 | -0.05% | 2017-3-17 | 2.015 | 2.015 | -0.0060 | -0.30% | 2017-3-16 | 2.021 | 2.021 | 0.0030 | 0.15% | 2017-3-15 | 2.018 | 2.018 | 0.0010 | 0.05% | 2017-3-14 | 2.017 | 2.017 | 0.0000 | 0.00% | 2017-3-13 | 2.017 | 2.017 | 0.0010 | 0.05% | 2017-3-10 | 2.016 | 2.016 | 0.0010 | 0.05% | 2017-3-9 | 2.015 | 2.015 | -0.0050 | -0.25% | 2017-3-8 | 2.02 | 2.02 | -0.0030 | -0.15% | 2017-3-7 | 2.023 | 2.023 | 0.0030 | 0.15% | 2017-3-6 | 2.02 | 2.02 | 0.0050 | 0.25% | 2017-3-3 | 2.015 | 2.015 | 0.0000 | 0.00% | 2017-3-2 | 2.015 | 2.015 | -0.0020 | -0.10% | 2017-3-1 | 2.017 | 2.017 | 0.0010 | 0.05% | 2017-2-28 | 2.016 | 2.016 | 0.0000 | 0.00% | 2017-2-27 | 2.016 | 2.016 | -0.0050 | -0.25% | 2017-2-24 | 2.021 | 2.021 | 0.0030 | 0.15% | 2017-2-23 | 2.018 | 2.018 | -0.0040 | -0.20% | 2017-2-22 | 2.022 | 2.022 | 0.0030 | 0.15% | 2017-2-21 | 2.019 | 2.019 | 0.0020 | 0.10% | 2017-2-20 | 2.017 | 2.017 | 0.0090 | 0.45% | 2017-2-17 | 2.008 | 2.008 | -0.0040 | -0.20% | 2017-2-16 | 2.012 | 2.012 | 0.0030 | 0.15% |
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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