截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-12 | 1.0018 | 1.0018 | -0.0012 | -0.12% | 2017-5-11 | 1.003 | 1.003 | -0.0001 | -0.01% | 2017-5-10 | 1.0031 | 1.0031 | 0.0003 | 0.03% | 2017-5-9 | 1.0028 | 1.0028 | 0.0012 | 0.12% | 2017-5-8 | 1.0016 | 1.0016 | 0.0008 | 0.08% | 2017-5-5 | 1.0008 | 1.0008 | -0.0010 | -0.10% | 2017-5-4 | 1.0018 | 1.0018 | -0.0002 | -0.02% | 2017-5-2 | 1.002 | 1.002 | 0.0003 | 0.03% | 2017-4-28 | 1.0017 | 1.0017 | 0.0005 | 0.05% | 2017-4-27 | 1.0012 | 1.0012 | 0.0007 | 0.07% | 2017-4-26 | 1.0005 | 1.0005 | 0.0002 | 0.02% | 2017-4-25 | 1.0003 | 1.0003 | 0.0019 | 0.19% | 2017-4-24 | 0.9984 | 0.9984 | -0.0022 | -0.22% | 2017-4-21 | 1.0006 | 1.0006 | 0.0004 | 0.04% | 2017-4-20 | 1.0002 | 1.0002 | 0.0016 | 0.16% | 2017-4-19 | 0.9986 | 0.9986 | -0.0024 | -0.24% | 2017-4-18 | 1.001 | 1.001 | 0.0026 | 0.26% | 2017-4-17 | 0.9984 | 0.9984 | 0.0000 | 0.00% | 2017-4-14 | 0.9984 | 0.9984 | 0.0000 | 0.00% | 2017-4-13 | 0.9984 | 0.9984 | -0.0037 | -0.37% | 2017-4-12 | 1.0021 | 1.0021 | -0.0011 | -0.11% | 2017-4-11 | 1.0022 | 1.0022 | -0.0010 | -0.10% | 2017-4-10 | 1.0032 | 1.0032 | 0.0011 | 0.11% | 2017-4-7 | 1.0021 | 1.0021 | 0.0001 | 0.01% | 2017-4-6 | 1.002 | 1.002 | 0.0003 | 0.03% | 2017-4-5 | 1.0017 | 1.0017 | -0.0010 | -0.10% | 2017-3-31 | 1.0027 | 1.0027 | 0.0013 | 0.13% | 2017-3-30 | 1.0014 | 1.0014 | -0.0003 | -0.03% | 2017-3-29 | 1.0017 | 1.0017 | 0.0017 | 0.17% | 2017-3-28 | 1 | 1 | 0.0010 | 0.10% | 2017-3-27 | 0.999 | 0.999 | -0.0019 | -0.19% | 2017-3-24 | 1.0009 | 1.0009 | -0.0001 | -0.01% | 2017-3-23 | 1.001 | 1.001 | -0.0005 | -0.05% | 2017-3-22 | 1.0015 | 1.0015 | 0.0002 | 0.02% | 2017-3-21 | 1.0013 | 1.0013 | 0.0000 | 0.00% | 2017-3-17 | 1.0013 | 1.0013 | -0.0033 | -0.33% | 2017-3-10 | 1.0046 | 1.0046 | 0.0027 | 0.27% | 2017-3-3 | 1.0019 | 1.0019 | 0.0009 | 0.09% | 2017-2-24 | 1.001 | 1.001 | 0.0014 | 0.14% | 2017-2-17 | 0.9996 | 0.9996 | -0.0026 | -0.26% |
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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