截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.8345 | 2.738 | 0.0041 | 0.49% | 2017-5-12 | 0.8304 | 2.7289 | 0.0003 | 0.04% | 2017-5-11 | 0.8301 | 2.7283 | 0.0035 | 0.42% | 2017-5-10 | 0.8266 | 2.7205 | -0.0098 | -1.17% | 2017-5-9 | 0.8364 | 2.7422 | 0.0024 | 0.29% | 2017-5-8 | 0.834 | 2.7369 | -0.0128 | -1.51% | 2017-5-5 | 0.8468 | 2.7652 | -0.0107 | -1.25% | 2017-5-4 | 0.8575 | 2.7888 | 0.0012 | 0.14% | 2017-5-3 | 0.8563 | 2.7862 | -0.0019 | -0.22% | 2017-5-2 | 0.8582 | 2.7904 | 0.0015 | 0.18% | 2017-4-28 | 0.8567 | 2.7871 | 0.0005 | 0.06% | 2017-4-27 | 0.8562 | 2.786 | 0.0054 | 0.63% | 2017-4-26 | 0.8508 | 2.774 | 0.0055 | 0.65% | 2017-4-25 | 0.8453 | 2.7619 | 0.0026 | 0.31% | 2017-4-24 | 0.8427 | 2.7561 | -0.0083 | -0.98% | 2017-4-21 | 0.851 | 2.7745 | 0.0056 | 0.66% | 2017-4-20 | 0.8454 | 2.7621 | 0.0022 | 0.26% | 2017-4-19 | 0.8432 | 2.7572 | 0.0015 | 0.18% | 2017-4-18 | 0.8417 | 2.7539 | 0.0017 | 0.20% | 2017-4-17 | 0.84 | 2.7502 | -0.0019 | -0.23% | 2017-4-14 | 0.8419 | 2.7544 | -0.0048 | -0.57% | 2017-4-13 | 0.8467 | 2.765 | 0.0064 | 0.76% | 2017-4-12 | 0.8403 | 2.7508 | -0.0031 | -0.37% | 2017-4-11 | 0.8434 | 2.7577 | 0.0011 | 0.13% | 2017-4-10 | 0.8423 | 2.7552 | 0.0092 | 1.10% | 2017-4-7 | 0.8378 | 2.7453 | 0.0047 | 0.56% | 2017-4-6 | 0.8331 | 2.7349 | 0.0062 | 0.75% | 2017-4-5 | 0.8269 | 2.7212 | 0.0151 | 1.86% | 2017-3-31 | 0.8118 | 2.6878 | 0.0057 | 0.71% | 2017-3-30 | 0.8061 | 2.6752 | -0.0071 | -0.87% | 2017-3-29 | 0.8132 | 2.6909 | 0.0004 | 0.05% | 2017-3-28 | 0.8128 | 2.69 | -0.0020 | -0.25% | 2017-3-27 | 0.8148 | 2.6945 | -0.0051 | -0.62% | 2017-3-24 | 0.8199 | 2.7057 | 0.0031 | 0.38% | 2017-3-23 | 0.8168 | 2.6989 | 0.0043 | 0.53% | 2017-3-22 | 0.8125 | 2.6894 | -0.0001 | -0.01% | 2017-3-21 | 0.8126 | 2.6896 | 0.0028 | 0.35% | 2017-3-20 | 0.8098 | 2.6834 | 0.0013 | 0.16% | 2017-3-17 | 0.8085 | 2.6805 | -0.0053 | -0.65% | 2017-3-16 | 0.8138 | 2.6923 | 0.0042 | 0.52% | 2017-3-15 | 0.8096 | 2.683 | -0.0013 | -0.16% | 2017-3-14 | 0.8109 | 2.6858 | -0.0014 | -0.17% | 2017-3-13 | 0.8123 | 2.6889 | 0.0073 | 0.91% | 2017-3-10 | 0.805 | 2.6728 | 0.0008 | 0.10% | 2017-3-9 | 0.8042 | 2.671 | -0.0040 | -0.49% | 2017-3-8 | 0.8082 | 2.6799 | 0.0001 | 0.01% | 2017-3-7 | 0.8081 | 2.6797 | 0.0013 | 0.16% | 2017-3-6 | 0.8068 | 2.6768 | 0.0049 | 0.61% | 2017-3-3 | 0.8019 | 2.666 | 0.0004 | 0.05% | 2017-3-2 | 0.8015 | 2.6651 | 0.0011 | 0.14% | 2017-3-1 | 0.8004 | 2.6626 | 0.0019 | 0.24% | 2017-2-28 | 0.7985 | 2.6584 | 0.0016 | 0.20% | 2017-2-27 | 0.7969 | 2.6549 | -0.0023 | -0.29% | 2017-2-24 | 0.7992 | 2.66 | 0.0012 | 0.15% | 2017-2-23 | 0.798 | 2.6573 | -0.0034 | -0.42% | 2017-2-22 | 0.8014 | 2.6648 | 0.0009 | 0.11% | 2017-2-21 | 0.8005 | 2.6629 | 0.0037 | 0.46% | 2017-2-20 | 0.7968 | 2.6547 | 0.0055 | 0.70% | 2017-2-17 | 0.7913 | 2.6425 | -0.0057 | -0.72% | 2017-2-16 | 0.797 | 2.6551 | 0.0038 | 0.48% |
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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