截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.031 | 1.031 | 0.0003 | 0.03% | 2017-5-12 | 1.0307 | 1.0307 | 0.0020 | 0.19% | 2017-5-11 | 1.0287 | 1.0287 | 0.0021 | 0.20% | 2017-5-10 | 1.0266 | 1.0266 | -0.0003 | -0.03% | 2017-5-9 | 1.0269 | 1.0269 | -0.0014 | -0.14% | 2017-5-8 | 1.0283 | 1.0283 | -0.0008 | -0.08% | 2017-5-5 | 1.0291 | 1.0291 | -0.0014 | -0.14% | 2017-5-4 | 1.0305 | 1.0305 | -0.0011 | -0.11% | 2017-5-3 | 1.0316 | 1.0316 | -0.0004 | -0.04% | 2017-5-2 | 1.032 | 1.032 | -0.0010 | -0.10% | 2017-4-28 | 1.033 | 1.033 | -0.0018 | -0.17% | 2017-4-27 | 1.0348 | 1.0348 | -0.0002 | -0.02% | 2017-4-26 | 1.035 | 1.035 | 0.0006 | 0.06% | 2017-4-25 | 1.0344 | 1.0344 | 0.0013 | 0.13% | 2017-4-24 | 1.0331 | 1.0331 | -0.0018 | -0.17% | 2017-4-21 | 1.0349 | 1.0349 | 0.0012 | 0.12% | 2017-4-20 | 1.0337 | 1.0337 | 0.0011 | 0.11% | 2017-4-19 | 1.0326 | 1.0326 | 0.0007 | 0.07% | 2017-4-18 | 1.0319 | 1.0319 | -0.0009 | -0.09% | 2017-4-17 | 1.0328 | 1.0328 | 0.0000 | 0.00% | 2017-4-14 | 1.0328 | 1.0328 | -0.0030 | -0.29% | 2017-4-13 | 1.0358 | 1.0358 | 0.0006 | 0.06% | 2017-4-12 | 1.0352 | 1.0352 | -0.0013 | -0.13% | 2017-4-11 | 1.0376 | 1.0376 | 0.0011 | 0.11% | 2017-4-10 | 1.0365 | 1.0365 | 0.0005 | 0.05% | 2017-4-7 | 1.036 | 1.036 | 0.0010 | 0.10% | 2017-4-6 | 1.035 | 1.035 | 0.0015 | 0.15% | 2017-4-5 | 1.0335 | 1.0335 | 0.0036 | 0.35% | 2017-3-31 | 1.0299 | 1.0299 | 0.0026 | 0.25% | 2017-3-30 | 1.0273 | 1.0273 | -0.0016 | -0.16% | 2017-3-29 | 1.0289 | 1.0289 | 0.0009 | 0.09% | 2017-3-28 | 1.028 | 1.028 | -0.0010 | -0.10% | 2017-3-27 | 1.029 | 1.029 | 0.0000 | 0.00% | 2017-3-24 | 1.029 | 1.029 | 0.0030 | 0.29% | 2017-3-23 | 1.026 | 1.026 | 0.0010 | 0.10% | 2017-3-22 | 1.025 | 1.025 | -0.0010 | -0.10% | 2017-3-21 | 1.026 | 1.026 | 0.0020 | 0.20% | 2017-3-20 | 1.024 | 1.024 | 0.0010 | 0.10% | 2017-3-17 | 1.023 | 1.023 | -0.0020 | -0.20% | 2017-3-16 | 1.025 | 1.025 | 0.0010 | 0.10% | 2017-3-15 | 1.024 | 1.024 | 0.0010 | 0.10% | 2017-3-14 | 1.023 | 1.023 | 0.0000 | 0.00% | 2017-3-13 | 1.023 | 1.023 | 0.0030 | 0.29% | 2017-3-10 | 1.02 | 1.02 | 0.0010 | 0.10% | 2017-3-9 | 1.019 | 1.019 | -0.0020 | -0.20% | 2017-3-8 | 1.021 | 1.021 | -0.0010 | -0.10% | 2017-3-7 | 1.022 | 1.022 | 0.0000 | 0.00% | 2017-3-6 | 1.022 | 1.022 | 0.0010 | 0.10% | 2017-3-3 | 1.021 | 1.021 | 0.0010 | 0.10% | 2017-3-2 | 1.02 | 1.02 | -0.0020 | -0.20% | 2017-3-1 | 1.022 | 1.022 | -0.0010 | -0.10% | 2017-2-28 | 1.023 | 1.023 | 0.0020 | 0.20% | 2017-2-27 | 1.021 | 1.021 | -0.0030 | -0.29% | 2017-2-24 | 1.024 | 1.024 | 0.0000 | 0.00% | 2017-2-23 | 1.024 | 1.024 | -0.0010 | -0.10% | 2017-2-22 | 1.025 | 1.025 | 0.0010 | 0.10% | 2017-2-21 | 1.024 | 1.024 | 0.0000 | 0.00% | 2017-2-20 | 1.024 | 1.024 | 0.0060 | 0.59% | 2017-2-17 | 1.018 | 1.018 | -0.0010 | -0.10% | 2017-2-16 | 1.019 | 1.019 | 0.0010 | 0.10% |
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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