截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.505 | 2.442 | 0.0020 | 0.40% | 2017-5-12 | 0.503 | 2.439 | 0.0020 | 0.40% | 2017-5-11 | 0.501 | 2.436 | 0.0000 | 0.00% | 2017-5-10 | 0.501 | 2.436 | -0.0020 | -0.40% | 2017-5-9 | 0.503 | 2.439 | 0.0030 | 0.60% | 2017-5-8 | 0.5 | 2.434 | -0.0050 | -0.99% | 2017-5-5 | 0.505 | 2.442 | -0.0060 | -1.17% | 2017-5-4 | 0.511 | 2.452 | 0.0000 | 0.00% | 2017-5-3 | 0.511 | 2.452 | 0.0000 | 0.00% | 2017-5-2 | 0.511 | 2.452 | -0.0020 | -0.39% | 2017-4-28 | 0.513 | 2.455 | -0.0020 | -0.39% | 2017-4-27 | 0.515 | 2.459 | 0.0050 | 0.98% | 2017-4-26 | 0.51 | 2.45 | -0.0020 | -0.39% | 2017-4-25 | 0.512 | 2.454 | 0.0030 | 0.59% | 2017-4-24 | 0.509 | 2.449 | -0.0120 | -2.30% | 2017-4-21 | 0.521 | 2.468 | 0.0010 | 0.19% | 2017-4-20 | 0.52 | 2.467 | 0.0030 | 0.58% | 2017-4-19 | 0.517 | 2.462 | -0.0040 | -0.77% | 2017-4-18 | 0.521 | 2.468 | -0.0010 | -0.19% | 2017-4-17 | 0.522 | 2.47 | -0.0030 | -0.57% | 2017-4-14 | 0.525 | 2.475 | -0.0070 | -1.32% | 2017-4-13 | 0.532 | 2.487 | 0.0020 | 0.38% | 2017-4-12 | 0.53 | 2.483 | 0.0010 | 0.19% | 2017-4-11 | 0.529 | 2.482 | 0.0030 | 0.57% | 2017-4-10 | 0.526 | 2.477 | -0.0010 | -0.19% | 2017-4-7 | 0.53 | 2.483 | 0.0030 | 0.57% | 2017-4-6 | 0.527 | 2.478 | -0.0010 | -0.19% | 2017-4-5 | 0.528 | 2.48 | 0.0080 | 1.54% | 2017-3-31 | 0.52 | 2.467 | 0.0030 | 0.58% | 2017-3-30 | 0.517 | 2.462 | -0.0080 | -1.52% | 2017-3-29 | 0.525 | 2.475 | 0.0000 | 0.00% | 2017-3-28 | 0.525 | 2.475 | -0.0010 | -0.19% | 2017-3-27 | 0.526 | 2.477 | -0.0030 | -0.57% | 2017-3-24 | 0.529 | 2.482 | 0.0010 | 0.19% | 2017-3-23 | 0.528 | 2.48 | -0.0030 | -0.56% | 2017-3-22 | 0.531 | 2.485 | 0.0030 | 0.57% | 2017-3-21 | 0.528 | 2.48 | 0.0040 | 0.76% | 2017-3-20 | 0.524 | 2.473 | 0.0010 | 0.19% | 2017-3-17 | 0.523 | 2.472 | -0.0040 | -0.76% | 2017-3-16 | 0.527 | 2.478 | 0.0040 | 0.76% | 2017-3-15 | 0.523 | 2.472 | 0.0000 | 0.00% | 2017-3-14 | 0.523 | 2.472 | -0.0030 | -0.57% | 2017-3-13 | 0.526 | 2.477 | 0.0050 | 0.96% | 2017-3-10 | 0.521 | 2.468 | 0.0010 | 0.19% | 2017-3-9 | 0.52 | 2.467 | -0.0040 | -0.76% | 2017-3-8 | 0.524 | 2.473 | 0.0010 | 0.19% | 2017-3-7 | 0.523 | 2.472 | 0.0010 | 0.19% | 2017-3-6 | 0.522 | 2.47 | 0.0020 | 0.38% | 2017-3-3 | 0.52 | 2.467 | 0.0030 | 0.58% | 2017-3-2 | 0.517 | 2.462 | -0.0010 | -0.19% | 2017-3-1 | 0.518 | 2.464 | 0.0010 | 0.19% | 2017-2-28 | 0.517 | 2.462 | 0.0030 | 0.58% | 2017-2-27 | 0.514 | 2.457 | -0.0060 | -1.15% | 2017-2-24 | 0.52 | 2.467 | 0.0000 | 0.00% | 2017-2-23 | 0.52 | 2.467 | -0.0010 | -0.19% | 2017-2-22 | 0.521 | 2.468 | 0.0020 | 0.39% | 2017-2-21 | 0.519 | 2.465 | 0.0050 | 0.97% | 2017-2-20 | 0.514 | 2.457 | 0.0090 | 1.78% | 2017-2-17 | 0.505 | 2.442 | -0.0050 | -0.98% | 2017-2-16 | 0.51 | 2.45 | 0.0020 | 0.39% |
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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