截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.9309 | 0.9309 | 0.0025 | 0.27% | 2017-5-12 | 0.9284 | 0.9284 | -0.0009 | -0.10% | 2017-5-11 | 0.9293 | 0.9293 | -0.0044 | -0.47% | 2017-5-10 | 0.9337 | 0.9337 | -0.0115 | -1.22% | 2017-5-9 | 0.9452 | 0.9452 | 0.0043 | 0.46% | 2017-5-8 | 0.9409 | 0.9409 | -0.0075 | -0.79% | 2017-5-5 | 0.9484 | 0.9484 | -0.0084 | -0.88% | 2017-5-4 | 0.9568 | 0.9568 | -0.0042 | -0.44% | 2017-5-3 | 0.961 | 0.961 | -0.0008 | -0.08% | 2017-5-2 | 0.9618 | 0.9618 | -0.0035 | -0.36% | 2017-4-28 | 0.9653 | 0.9653 | 0.0027 | 0.28% | 2017-4-27 | 0.9626 | 0.9626 | 0.0001 | 0.01% | 2017-4-26 | 0.9625 | 0.9625 | -0.0002 | -0.02% | 2017-4-25 | 0.9634 | 0.9634 | 0.0007 | 0.07% | 2017-4-24 | 0.9627 | 0.9627 | -0.0094 | -0.97% | 2017-4-21 | 0.9721 | 0.9721 | -0.0096 | -0.98% | 2017-4-14 | 0.9817 | 0.9817 | -0.0059 | -0.60% | 2017-4-7 | 0.9876 | 0.9876 | 0.0064 | 0.65% | 2017-3-31 | 0.9812 | 0.9812 | -0.0190 | -1.90% | 2017-3-24 | 1.0002 | 1.0002 | 0.0000 | 0.00% |
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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