截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.431 | 2.316 | 0.0100 | 0.70% | 2017-5-12 | 1.421 | 2.306 | -0.0020 | -0.14% | 2017-5-11 | 1.423 | 2.308 | 0.0090 | 0.64% | 2017-5-10 | 1.414 | 2.299 | 0.0010 | 0.07% | 2017-5-9 | 1.413 | 2.298 | 0.0010 | 0.07% | 2017-5-8 | 1.412 | 2.297 | -0.0160 | -1.12% | 2017-5-5 | 1.428 | 2.313 | -0.0090 | -0.63% | 2017-5-4 | 1.437 | 2.322 | -0.0010 | -0.07% | 2017-5-3 | 1.438 | 2.323 | -0.0060 | -0.42% | 2017-5-2 | 1.444 | 2.329 | 0.0000 | 0.00% | 2017-4-28 | 1.444 | 2.329 | -0.0160 | -1.10% | 2017-4-27 | 1.46 | 2.345 | 0.0010 | 0.07% | 2017-4-26 | 1.459 | 2.344 | 0.0000 | 0.00% | 2017-4-25 | 1.459 | 2.344 | 0.0050 | 0.34% | 2017-4-24 | 1.454 | 2.339 | -0.0160 | -1.09% | 2017-4-21 | 1.47 | 2.355 | -0.0070 | -0.47% | 2017-4-20 | 1.477 | 2.362 | 0.0200 | 1.37% | 2017-4-19 | 1.457 | 2.342 | 0.0000 | 0.00% | 2017-4-18 | 1.457 | 2.342 | 0.0080 | 0.55% | 2017-4-17 | 1.449 | 2.334 | -0.0010 | -0.07% | 2017-4-14 | 1.45 | 2.335 | -0.0090 | -0.62% | 2017-4-13 | 1.459 | 2.344 | 0.0050 | 0.34% | 2017-4-12 | 1.454 | 2.339 | -0.0170 | -1.16% | 2017-4-11 | 1.471 | 2.356 | 0.0110 | 0.75% | 2017-4-10 | 1.46 | 2.345 | -0.0050 | -0.34% | 2017-4-7 | 1.465 | 2.35 | -0.0040 | -0.27% | 2017-4-6 | 1.469 | 2.354 | 0.0030 | 0.20% | 2017-4-5 | 1.466 | 2.351 | 0.0200 | 1.38% | 2017-3-31 | 1.446 | 2.331 | 0.0070 | 0.49% | 2017-3-30 | 1.439 | 2.324 | -0.0140 | -0.96% | 2017-3-29 | 1.453 | 2.338 | -0.0050 | -0.34% | 2017-3-28 | 1.458 | 2.343 | 0.0020 | 0.14% | 2017-3-27 | 1.456 | 2.341 | -0.0160 | -1.09% | 2017-3-24 | 1.472 | 2.357 | 0.0040 | 0.27% | 2017-3-23 | 1.468 | 2.353 | -0.0020 | -0.14% | 2017-3-22 | 1.47 | 2.355 | 0.0200 | 1.38% | 2017-3-21 | 1.45 | 2.335 | 0.0120 | 0.83% | 2017-3-20 | 1.438 | 2.323 | 0.0090 | 0.63% | 2017-3-17 | 1.429 | 2.314 | -0.0100 | -0.69% | 2017-3-16 | 1.439 | 2.324 | 0.0080 | 0.56% | 2017-3-15 | 1.431 | 2.316 | 0.0030 | 0.21% | 2017-3-14 | 1.428 | 2.313 | -0.0040 | -0.28% | 2017-3-13 | 1.432 | 2.317 | 0.0070 | 0.49% | 2017-3-10 | 1.425 | 2.31 | -0.0010 | -0.07% | 2017-3-9 | 1.426 | 2.311 | -0.0080 | -0.56% | 2017-3-8 | 1.434 | 2.319 | -0.0040 | -0.28% | 2017-3-7 | 1.438 | 2.323 | 0.0020 | 0.14% | 2017-3-6 | 1.436 | 2.321 | 0.0060 | 0.42% | 2017-3-3 | 1.43 | 2.315 | 0.0050 | 0.35% | 2017-3-2 | 1.425 | 2.31 | 0.0000 | 0.00% | 2017-3-1 | 1.425 | 2.31 | -0.0010 | -0.07% | 2017-2-28 | 1.426 | 2.311 | 0.0000 | 0.00% | 2017-2-27 | 1.426 | 2.311 | -0.0040 | -0.28% | 2017-2-24 | 1.43 | 2.315 | 0.0000 | 0.00% | 2017-2-23 | 1.43 | 2.315 | 0.0030 | 0.21% | 2017-2-22 | 1.427 | 2.312 | 0.0040 | 0.28% | 2017-2-21 | 1.423 | 2.308 | 0.0040 | 0.28% | 2017-2-20 | 1.419 | 2.304 | 0.0100 | 0.71% | 2017-2-17 | 1.409 | 2.294 | -0.0090 | -0.63% | 2017-2-16 | 1.418 | 2.303 | 0.0070 | 0.50% |
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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