截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.014 | 1.014 | 0.0030 | 0.30% | 2017-5-12 | 1.011 | 1.011 | -0.0050 | -0.49% | 2017-5-11 | 1.016 | 1.016 | 0.0130 | 1.30% | 2017-5-10 | 1.003 | 1.003 | -0.0120 | -1.18% | 2017-5-9 | 1.015 | 1.015 | 0.0090 | 0.89% | 2017-5-8 | 1.006 | 1.006 | -0.0080 | -0.79% | 2017-5-5 | 1.014 | 1.014 | -0.0110 | -1.07% | 2017-5-4 | 1.025 | 1.025 | -0.0030 | -0.29% | 2017-5-3 | 1.028 | 1.028 | -0.0030 | -0.29% | 2017-5-2 | 1.031 | 1.031 | 0.0010 | 0.10% | 2017-4-28 | 1.03 | 1.03 | 0.0000 | 0.00% | 2017-4-27 | 1.03 | 1.03 | 0.0120 | 1.18% | 2017-4-26 | 1.018 | 1.018 | 0.0030 | 0.30% | 2017-4-25 | 1.015 | 1.015 | 0.0050 | 0.50% | 2017-4-24 | 1.01 | 1.01 | -0.0160 | -1.56% | 2017-4-21 | 1.026 | 1.026 | -0.0050 | -0.48% | 2017-4-20 | 1.031 | 1.031 | -0.0030 | -0.29% | 2017-4-19 | 1.034 | 1.034 | -0.0070 | -0.67% | 2017-4-18 | 1.041 | 1.041 | -0.0070 | -0.67% | 2017-4-17 | 1.048 | 1.048 | -0.0130 | -1.23% | 2017-4-14 | 1.061 | 1.061 | -0.0030 | -0.28% | 2017-4-13 | 1.064 | 1.064 | -0.0160 | -1.48% | 2017-4-12 | 1.065 | 1.065 | -0.0150 | -1.39% | 2017-4-11 | 1.08 | 1.08 | -0.0020 | -0.18% | 2017-4-10 | 1.082 | 1.082 | -0.0180 | -1.64% | 2017-4-7 | 1.1 | 1.1 | -0.0080 | -0.72% | 2017-4-6 | 1.108 | 1.108 | 0.0000 | 0.00% | 2017-4-5 | 1.108 | 1.108 | 0.0100 | 0.91% | 2017-3-31 | 1.098 | 1.098 | -0.0130 | -1.17% | 2017-3-30 | 1.111 | 1.111 | -0.0130 | -1.16% | 2017-3-29 | 1.124 | 1.124 | -0.0090 | -0.79% | 2017-3-28 | 1.133 | 1.133 | 0.0070 | 0.62% | 2017-3-27 | 1.126 | 1.126 | -0.0070 | -0.62% | 2017-3-24 | 1.133 | 1.133 | 0.0040 | 0.35% | 2017-3-23 | 1.129 | 1.129 | -0.0180 | -1.57% | 2017-3-22 | 1.147 | 1.147 | 0.0070 | 0.61% | 2017-3-21 | 1.14 | 1.14 | 0.0020 | 0.18% | 2017-3-20 | 1.138 | 1.138 | 0.0000 | 0.00% | 2017-3-17 | 1.138 | 1.138 | -0.0230 | -1.98% | 2017-3-16 | 1.161 | 1.161 | 0.0170 | 1.49% | 2017-3-15 | 1.144 | 1.144 | 0.0100 | 0.88% | 2017-3-14 | 1.134 | 1.134 | 0.0160 | 1.43% | 2017-3-13 | 1.118 | 1.118 | 0.0300 | 2.76% | 2017-3-10 | 1.088 | 1.088 | -0.0020 | -0.18% | 2017-3-9 | 1.09 | 1.09 | 0.0020 | 0.18% | 2017-3-8 | 1.088 | 1.088 | -0.0100 | -0.91% | 2017-3-7 | 1.098 | 1.098 | 0.0030 | 0.27% | 2017-3-6 | 1.095 | 1.095 | 0.0190 | 1.77% | 2017-3-3 | 1.076 | 1.076 | 0.0080 | 0.75% | 2017-3-2 | 1.068 | 1.068 | -0.0070 | -0.65% | 2017-3-1 | 1.075 | 1.075 | -0.0070 | -0.65% | 2017-2-28 | 1.082 | 1.082 | 0.0040 | 0.37% | 2017-2-27 | 1.078 | 1.078 | -0.0030 | -0.28% | 2017-2-24 | 1.081 | 1.081 | -0.0020 | -0.18% | 2017-2-23 | 1.083 | 1.083 | 0.0140 | 1.31% | 2017-2-22 | 1.069 | 1.069 | 0.0080 | 0.75% | 2017-2-21 | 1.061 | 1.061 | 0.0140 | 1.34% | 2017-2-20 | 1.047 | 1.047 | -0.0030 | -0.29% | 2017-2-17 | 1.05 | 1.05 | -0.0190 | -1.78% | 2017-2-16 | 1.069 | 1.069 | -0.0060 | -0.56% |
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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