截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 2.1593 | 2.7593 | 0.0193 | 0.90% | 2017-5-12 | 2.14 | 2.74 | 0.0008 | 0.04% | 2017-5-11 | 2.1392 | 2.7392 | 0.0091 | 0.43% | 2017-5-10 | 2.1301 | 2.7301 | -0.0207 | -0.96% | 2017-5-9 | 2.1508 | 2.7508 | 0.0166 | 0.78% | 2017-5-8 | 2.1342 | 2.7342 | -0.0318 | -1.47% | 2017-5-5 | 2.166 | 2.766 | -0.0121 | -0.56% | 2017-5-4 | 2.1781 | 2.7781 | -0.0136 | -0.62% | 2017-5-3 | 2.1917 | 2.7917 | 0.0044 | 0.20% | 2017-5-2 | 2.1873 | 2.7873 | -0.0028 | -0.13% | 2017-4-28 | 2.1901 | 2.7901 | -0.0198 | -0.90% | 2017-4-27 | 2.2099 | 2.8099 | 0.0145 | 0.66% | 2017-4-26 | 2.1954 | 2.7954 | -0.0006 | -0.03% | 2017-4-25 | 2.196 | 2.796 | 0.0268 | 1.24% | 2017-4-24 | 2.1692 | 2.7692 | -0.0398 | -1.80% | 2017-4-21 | 2.209 | 2.809 | -0.0194 | -0.87% | 2017-4-20 | 2.2284 | 2.8284 | 0.0281 | 1.28% | 2017-4-19 | 2.2003 | 2.8003 | 0.0123 | 0.56% | 2017-4-18 | 2.204 | 2.804 | 0.0160 | 0.73% | 2017-4-17 | 2.188 | 2.788 | 0.0023 | 0.11% | 2017-4-14 | 2.1857 | 2.7857 | -0.0193 | -0.88% | 2017-4-13 | 2.205 | 2.805 | 0.0155 | 0.71% | 2017-4-12 | 2.1895 | 2.7895 | 0.0011 | 0.05% | 2017-4-11 | 2.1884 | 2.7884 | -0.0078 | -0.36% | 2017-4-10 | 2.1962 | 2.7962 | -0.0240 | -1.08% | 2017-4-7 | 2.2161 | 2.8161 | -0.0041 | -0.18% | 2017-4-6 | 2.2202 | 2.8202 | -0.0038 | -0.17% | 2017-4-5 | 2.224 | 2.824 | 0.0415 | 1.90% | 2017-3-31 | 2.1825 | 2.7825 | 0.0099 | 0.46% | 2017-3-30 | 2.1726 | 2.7726 | -0.0294 | -1.34% | 2017-3-29 | 2.1975 | 2.7975 | -0.0045 | -0.20% | 2017-3-28 | 2.202 | 2.802 | -0.0053 | -0.24% | 2017-3-27 | 2.2073 | 2.8073 | -0.0236 | -1.06% | 2017-3-24 | 2.2309 | 2.8309 | -0.0044 | -0.20% | 2017-3-23 | 2.2353 | 2.8353 | -0.0020 | -0.09% | 2017-3-22 | 2.2373 | 2.8373 | 0.0021 | 0.09% | 2017-3-21 | 2.2352 | 2.8352 | 0.0359 | 1.63% | 2017-3-20 | 2.1993 | 2.7993 | 0.0095 | 0.43% | 2017-3-17 | 2.1898 | 2.7898 | -0.0099 | -0.45% | 2017-3-16 | 2.1997 | 2.7997 | 0.0030 | 0.14% | 2017-3-15 | 2.1967 | 2.7967 | 0.0050 | 0.23% | 2017-3-14 | 2.1917 | 2.7917 | -0.0130 | -0.59% | 2017-3-13 | 2.2047 | 2.8047 | 0.0216 | 0.99% | 2017-3-10 | 2.1831 | 2.7831 | 0.0044 | 0.20% | 2017-3-9 | 2.1787 | 2.7787 | -0.0130 | -0.59% | 2017-3-8 | 2.1917 | 2.7917 | 0.0035 | 0.16% | 2017-3-7 | 2.1882 | 2.7882 | 0.0132 | 0.61% | 2017-3-6 | 2.175 | 2.775 | 0.0207 | 0.96% | 2017-3-3 | 2.1657 | 2.7657 | 0.0114 | 0.53% | 2017-3-2 | 2.1543 | 2.7543 | -0.0040 | -0.19% | 2017-3-1 | 2.1583 | 2.7583 | 0.0086 | 0.40% | 2017-2-28 | 2.1551 | 2.7551 | 0.0054 | 0.25% | 2017-2-27 | 2.1497 | 2.7497 | -0.0167 | -0.77% | 2017-2-24 | 2.1664 | 2.7664 | 0.0033 | 0.15% | 2017-2-23 | 2.1631 | 2.7631 | -0.0067 | -0.31% | 2017-2-22 | 2.1698 | 2.7698 | 0.0031 | 0.14% | 2017-2-21 | 2.1667 | 2.7667 | 0.0076 | 0.35% | 2017-2-20 | 2.1591 | 2.7591 | 0.0171 | 0.80% | 2017-2-17 | 2.142 | 2.742 | -0.0137 | -0.64% | 2017-2-16 | 2.1557 | 2.7557 | 0.0067 | 0.31% |
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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