截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.0187 | 1.0187 | 0.0015 | 0.15% | 2017-5-12 | 1.0172 | 1.0172 | 0.0010 | 0.10% | 2017-5-11 | 1.0162 | 1.0162 | 0.0014 | 0.14% | 2017-5-10 | 1.0148 | 1.0148 | -0.0009 | -0.09% | 2017-5-9 | 1.0157 | 1.0157 | 0.0002 | 0.02% | 2017-5-8 | 1.0155 | 1.0155 | -0.0041 | -0.40% | 2017-5-5 | 1.0196 | 1.0196 | -0.0020 | -0.20% | 2017-5-4 | 1.0216 | 1.0216 | 0.0005 | 0.05% | 2017-5-3 | 1.0211 | 1.0211 | -0.0024 | -0.23% | 2017-5-2 | 1.0235 | 1.0235 | 0.0008 | 0.08% | 2017-4-28 | 1.0227 | 1.0227 | 0.0009 | 0.09% | 2017-4-27 | 1.0218 | 1.0218 | -0.0008 | -0.08% | 2017-4-26 | 1.0226 | 1.0226 | 0.0020 | 0.20% | 2017-4-25 | 1.0206 | 1.0206 | 0.0003 | 0.03% | 2017-4-24 | 1.0203 | 1.0203 | -0.0016 | -0.16% | 2017-4-21 | 1.0219 | 1.0219 | -0.0020 | -0.20% | 2017-4-20 | 1.0239 | 1.0239 | 0.0009 | 0.09% | 2017-4-19 | 1.023 | 1.023 | -0.0009 | -0.09% | 2017-4-18 | 1.0239 | 1.0239 | 0.0006 | 0.06% | 2017-4-17 | 1.0233 | 1.0233 | -0.0005 | -0.05% | 2017-4-14 | 1.0238 | 1.0238 | -0.0012 | -0.12% | 2017-4-13 | 1.025 | 1.025 | 0.0011 | 0.11% | 2017-4-12 | 1.0239 | 1.0239 | 0.0005 | 0.05% | 2017-4-11 | 1.0234 | 1.0234 | 0.0009 | 0.09% | 2017-4-10 | 1.0225 | 1.0225 | 0.0004 | 0.04% | 2017-4-7 | 1.0221 | 1.0221 | 0.0011 | 0.11% | 2017-4-6 | 1.021 | 1.021 | 0.0012 | 0.12% | 2017-4-5 | 1.0198 | 1.0198 | 0.0027 | 0.27% | 2017-3-31 | 1.0171 | 1.0171 | 0.0021 | 0.21% | 2017-3-30 | 1.015 | 1.015 | -0.0014 | -0.14% | 2017-3-29 | 1.0164 | 1.0164 | 0.0003 | 0.03% | 2017-3-28 | 1.0161 | 1.0161 | 0.0000 | 0.00% | 2017-3-27 | 1.0161 | 1.0161 | 0.0005 | 0.05% | 2017-3-24 | 1.0156 | 1.0156 | 0.0016 | 0.16% | 2017-3-23 | 1.014 | 1.014 | 0.0004 | 0.04% | 2017-3-22 | 1.0136 | 1.0136 | -0.0001 | -0.01% | 2017-3-21 | 1.0137 | 1.0137 | 0.0018 | 0.18% | 2017-3-20 | 1.0119 | 1.0119 | 0.0012 | 0.12% | 2017-3-17 | 1.0107 | 1.0107 | -0.0014 | -0.14% | 2017-3-16 | 1.0121 | 1.0121 | 0.0010 | 0.10% | 2017-3-15 | 1.0111 | 1.0111 | -0.0003 | -0.03% | 2017-3-14 | 1.0114 | 1.0114 | -0.0014 | -0.14% | 2017-3-13 | 1.0128 | 1.0128 | 0.0023 | 0.23% | 2017-3-10 | 1.0105 | 1.0105 | 0.0003 | 0.03% | 2017-3-9 | 1.0102 | 1.0102 | -0.0015 | -0.15% | 2017-3-8 | 1.0117 | 1.0117 | -0.0005 | -0.05% | 2017-3-7 | 1.0122 | 1.0122 | 0.0011 | 0.11% | 2017-3-6 | 1.0111 | 1.0111 | 0.0011 | 0.11% | 2017-3-3 | 1.01 | 1.01 | 0.0004 | 0.04% | 2017-3-2 | 1.0096 | 1.0096 | -0.0007 | -0.07% | 2017-3-1 | 1.0103 | 1.0103 | 0.0002 | 0.02% | 2017-2-28 | 1.0101 | 1.0101 | 0.0002 | 0.02% | 2017-2-27 | 1.0099 | 1.0099 | -0.0014 | -0.14% | 2017-2-24 | 1.0113 | 1.0113 | -0.0003 | -0.03% | 2017-2-23 | 1.0116 | 1.0116 | 0.0008 | 0.08% | 2017-2-22 | 1.0108 | 1.0108 | 0.0000 | 0.00% | 2017-2-21 | 1.0108 | 1.0108 | 0.0020 | 0.20% | 2017-2-20 | 1.0088 | 1.0088 | 0.0019 | 0.19% | 2017-2-17 | 1.0069 | 1.0069 | -0.0010 | -0.10% | 2017-2-16 | 1.0079 | 1.0079 | 0.0016 | 0.16% |
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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