截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 2.3804 | 2.4104 | 0.0289 | 1.23% | 2017-5-12 | 2.3515 | 2.3815 | -0.0008 | -0.03% | 2017-5-11 | 2.3523 | 2.3823 | 0.0023 | 0.10% | 2017-5-10 | 2.35 | 2.38 | -0.0237 | -1.00% | 2017-5-9 | 2.3737 | 2.4037 | 0.0239 | 1.02% | 2017-5-8 | 2.3498 | 2.3798 | -0.0401 | -1.68% | 2017-5-5 | 2.3899 | 2.4199 | -0.0210 | -0.87% | 2017-5-4 | 2.4109 | 2.4409 | -0.0013 | -0.05% | 2017-5-3 | 2.4122 | 2.4422 | 0.0023 | 0.10% | 2017-5-2 | 2.4099 | 2.4399 | -0.0051 | -0.21% | 2017-4-28 | 2.415 | 2.445 | -0.0103 | -0.42% | 2017-4-27 | 2.4253 | 2.4553 | 0.0228 | 0.95% | 2017-4-26 | 2.4025 | 2.4325 | -0.0041 | -0.17% | 2017-4-25 | 2.4066 | 2.4366 | 0.0187 | 0.78% | 2017-4-24 | 2.3879 | 2.4179 | -0.0432 | -1.78% | 2017-4-21 | 2.4311 | 2.4611 | -0.0178 | -0.73% | 2017-4-20 | 2.4489 | 2.4789 | 0.0272 | 1.12% | 2017-4-19 | 2.4217 | 2.4517 | 0.0125 | 0.52% | 2017-4-18 | 2.4242 | 2.4542 | 0.0150 | 0.62% | 2017-4-17 | 2.4092 | 2.4392 | -0.0072 | -0.30% | 2017-4-14 | 2.4164 | 2.4464 | -0.0192 | -0.79% | 2017-4-13 | 2.4356 | 2.4656 | 0.0014 | 0.06% | 2017-4-12 | 2.4156 | 2.4456 | -0.0186 | -0.76% | 2017-4-11 | 2.4342 | 2.4642 | 0.0067 | 0.28% | 2017-4-10 | 2.4275 | 2.4575 | -0.0278 | -1.13% | 2017-4-7 | 2.4548 | 2.4848 | -0.0005 | -0.02% | 2017-4-6 | 2.4553 | 2.4853 | -0.0024 | -0.10% | 2017-4-5 | 2.4577 | 2.4877 | 0.0512 | 2.13% | 2017-3-31 | 2.4065 | 2.4365 | 0.0170 | 0.71% | 2017-3-30 | 2.3895 | 2.4195 | -0.0507 | -2.08% | 2017-3-29 | 2.4256 | 2.4556 | -0.0146 | -0.60% | 2017-3-28 | 2.4402 | 2.4702 | -0.0002 | -0.01% | 2017-3-27 | 2.4404 | 2.4704 | -0.0150 | -0.61% | 2017-3-24 | 2.4554 | 2.4854 | -0.0003 | -0.01% | 2017-3-23 | 2.4557 | 2.4857 | 0.0182 | 0.75% | 2017-3-22 | 2.4375 | 2.4675 | 0.0026 | 0.11% | 2017-3-21 | 2.4349 | 2.4649 | 0.0455 | 1.90% | 2017-3-20 | 2.3894 | 2.4194 | 0.0102 | 0.43% | 2017-3-17 | 2.3792 | 2.4092 | -0.0185 | -0.77% | 2017-3-16 | 2.3977 | 2.4277 | 0.0079 | 0.33% | 2017-3-15 | 2.3898 | 2.4198 | -0.0003 | -0.01% | 2017-3-14 | 2.3901 | 2.4201 | -0.0096 | -0.40% | 2017-3-13 | 2.3997 | 2.4297 | 0.0290 | 1.22% | 2017-3-10 | 2.3707 | 2.4007 | 0.0011 | 0.05% | 2017-3-9 | 2.3696 | 2.3996 | -0.0127 | -0.53% | 2017-3-8 | 2.3823 | 2.4123 | 0.0017 | 0.07% | 2017-3-7 | 2.3806 | 2.4106 | 0.0136 | 0.57% | 2017-3-6 | 2.367 | 2.397 | 0.0163 | 0.69% | 2017-3-3 | 2.3584 | 2.3884 | 0.0077 | 0.33% | 2017-3-2 | 2.3507 | 2.3807 | -0.0028 | -0.12% | 2017-3-1 | 2.3535 | 2.3835 | 0.0193 | 0.83% | 2017-2-28 | 2.3457 | 2.3757 | 0.0115 | 0.49% | 2017-2-27 | 2.3342 | 2.3642 | -0.0129 | -0.55% | 2017-2-24 | 2.3471 | 2.3771 | 0.0081 | 0.35% | 2017-2-23 | 2.339 | 2.369 | 0.0041 | 0.18% | 2017-2-22 | 2.3349 | 2.3649 | 0.0088 | 0.38% | 2017-2-21 | 2.3261 | 2.3561 | 0.0131 | 0.57% | 2017-2-20 | 2.313 | 2.343 | 0.0202 | 0.88% | 2017-2-17 | 2.2928 | 2.3228 | -0.0180 | -0.78% | 2017-2-16 | 2.3108 | 2.3408 | 0.0052 | 0.23% |
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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