截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.0223 | 1.0313 | 0.0002 | 0.02% | 2017-5-12 | 1.0221 | 1.0311 | 0.0001 | 0.01% | 2017-5-11 | 1.022 | 1.031 | -0.0001 | -0.01% | 2017-5-10 | 1.0221 | 1.0311 | -0.0005 | -0.05% | 2017-5-9 | 1.0226 | 1.0316 | -0.0002 | -0.02% | 2017-5-8 | 1.0228 | 1.0318 | 0.0000 | 0.00% | 2017-5-5 | 1.0228 | 1.0318 | 0.0000 | 0.00% | 2017-5-4 | 1.0228 | 1.0318 | -0.0001 | -0.01% | 2017-5-3 | 1.0229 | 1.0319 | -0.0003 | -0.03% | 2017-5-2 | 1.0232 | 1.0322 | 0.0003 | 0.03% | 2017-4-28 | 1.0229 | 1.0319 | 0.0002 | 0.02% | 2017-4-27 | 1.0227 | 1.0317 | 0.0004 | 0.04% | 2017-4-26 | 1.0223 | 1.0313 | 0.0003 | 0.03% | 2017-4-25 | 1.022 | 1.031 | -0.0002 | -0.02% | 2017-4-24 | 1.0222 | 1.0312 | -0.0001 | -0.01% | 2017-4-21 | 1.0223 | 1.0313 | -0.0004 | -0.04% | 2017-4-20 | 1.0227 | 1.0317 | -0.0003 | -0.03% | 2017-4-19 | 1.023 | 1.032 | -0.0001 | -0.01% | 2017-4-18 | 1.0231 | 1.0321 | -0.0003 | -0.03% | 2017-4-17 | 1.0234 | 1.0324 | -0.0002 | -0.02% | 2017-4-14 | 1.0236 | 1.0326 | -0.0003 | -0.03% | 2017-4-13 | 1.0239 | 1.0329 | 0.0001 | 0.01% | 2017-4-12 | 1.0238 | 1.0328 | 0.0001 | 0.01% | 2017-4-11 | 1.0237 | 1.0327 | 0.0001 | 0.01% | 2017-4-10 | 1.0236 | 1.0326 | 0.0005 | 0.05% | 2017-4-7 | 1.0231 | 1.0321 | 0.0002 | 0.02% | 2017-4-6 | 1.0229 | 1.0319 | 0.0001 | 0.01% | 2017-4-5 | 1.0228 | 1.0318 | 0.0008 | 0.08% | 2017-3-31 | 1.022 | 1.031 | 0.0002 | 0.02% | 2017-3-30 | 1.0218 | 1.0308 | -0.0001 | -0.01% | 2017-3-29 | 1.0219 | 1.0309 | 0.0002 | 0.02% | 2017-3-28 | 1.0217 | 1.0307 | 0.0002 | 0.02% | 2017-3-27 | 1.0215 | 1.0305 | 0.0007 | 0.07% | 2017-3-24 | 1.0208 | 1.0298 | 0.0006 | 0.06% | 2017-3-23 | 1.0202 | 1.0292 | 0.0001 | 0.01% | 2017-3-22 | 1.0201 | 1.0291 | 0.0002 | 0.02% | 2017-3-21 | 1.0199 | 1.0289 | -0.0003 | -0.03% | 2017-3-20 | 1.0202 | 1.0292 | 0.0001 | 0.01% | 2017-3-17 | 1.0201 | 1.0291 | 0.0000 | 0.00% | 2017-3-16 | 1.0201 | 1.0291 | 0.0005 | 0.05% | 2017-3-15 | 1.0196 | 1.0286 | 0.0001 | 0.01% | 2017-3-14 | 1.0195 | 1.0285 | 0.0001 | 0.01% | 2017-3-13 | 1.0194 | 1.0284 | 0.0000 | 0.00% | 2017-3-10 | 1.0194 | 1.0284 | -0.0001 | -0.01% | 2017-3-9 | 1.0195 | 1.0285 | -0.0002 | -0.02% | 2017-3-8 | 1.0197 | 1.0287 | -0.0001 | -0.01% | 2017-3-7 | 1.0198 | 1.0288 | -0.0002 | -0.02% | 2017-3-6 | 1.02 | 1.029 | 0.0001 | 0.01% | 2017-3-3 | 1.0199 | 1.0289 | 0.0000 | 0.00% | 2017-3-2 | 1.0199 | 1.0289 | 0.0001 | 0.01% | 2017-3-1 | 1.0198 | 1.0288 | -0.0001 | -0.01% | 2017-2-28 | 1.0199 | 1.0289 | 0.0000 | 0.00% | 2017-2-27 | 1.0199 | 1.0289 | 0.0003 | 0.03% | 2017-2-24 | 1.0196 | 1.0286 | 0.0002 | 0.02% | 2017-2-23 | 1.0194 | 1.0284 | 0.0002 | 0.02% | 2017-2-22 | 1.0192 | 1.0282 | 0.0000 | 0.00% | 2017-2-21 | 1.0192 | 1.0282 | 0.0003 | 0.03% | 2017-2-20 | 1.0192 | 1.0282 | 0.0003 | 0.03% | 2017-2-17 | 1.0189 | 1.0279 | 0.0003 | 0.03% | 2017-2-16 | 1.0186 | 1.0276 | 0.0001 | 0.01% |
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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