截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 2.297 | 2.342 | 0.0110 | 0.48% | 2017-5-12 | 2.286 | 2.331 | 0.0090 | 0.40% | 2017-5-11 | 2.277 | 2.322 | 0.0020 | 0.09% | 2017-5-10 | 2.275 | 2.32 | -0.0070 | -0.31% | 2017-5-9 | 2.282 | 2.327 | 0.0180 | 0.80% | 2017-5-8 | 2.264 | 2.309 | -0.0300 | -1.31% | 2017-5-5 | 2.294 | 2.339 | -0.0240 | -1.04% | 2017-5-4 | 2.318 | 2.363 | 0.0000 | 0.00% | 2017-5-3 | 2.318 | 2.363 | 0.0040 | 0.17% | 2017-5-2 | 2.314 | 2.359 | -0.0100 | -0.43% | 2017-4-28 | 2.324 | 2.369 | -0.0080 | -0.34% | 2017-4-27 | 2.332 | 2.377 | 0.0180 | 0.78% | 2017-4-26 | 2.314 | 2.359 | -0.0090 | -0.39% | 2017-4-25 | 2.323 | 2.368 | 0.0160 | 0.69% | 2017-4-24 | 2.307 | 2.352 | -0.0530 | -2.25% | 2017-4-21 | 2.36 | 2.405 | 0.0030 | 0.13% | 2017-4-20 | 2.357 | 2.402 | 0.0140 | 0.60% | 2017-4-19 | 2.343 | 2.388 | -0.0160 | -0.68% | 2017-4-18 | 2.357 | 2.402 | -0.0020 | -0.08% | 2017-4-17 | 2.359 | 2.404 | -0.0120 | -0.51% | 2017-4-14 | 2.371 | 2.416 | -0.0250 | -1.04% | 2017-4-13 | 2.396 | 2.441 | 0.0090 | 0.38% | 2017-4-12 | 2.387 | 2.432 | 0.0070 | 0.29% | 2017-4-11 | 2.38 | 2.425 | 0.0140 | 0.59% | 2017-4-10 | 2.366 | 2.411 | 0.0030 | 0.13% | 2017-4-7 | 2.377 | 2.422 | 0.0140 | 0.59% | 2017-4-6 | 2.363 | 2.408 | -0.0020 | -0.08% | 2017-4-5 | 2.365 | 2.41 | 0.0360 | 1.55% | 2017-3-31 | 2.329 | 2.374 | 0.0170 | 0.74% | 2017-3-30 | 2.312 | 2.357 | -0.0340 | -1.45% | 2017-3-29 | 2.346 | 2.391 | -0.0020 | -0.09% | 2017-3-28 | 2.348 | 2.393 | 0.0010 | 0.04% | 2017-3-27 | 2.347 | 2.392 | -0.0130 | -0.55% | 2017-3-24 | 2.36 | 2.405 | 0.0060 | 0.25% | 2017-3-23 | 2.354 | 2.399 | -0.0120 | -0.51% | 2017-3-22 | 2.366 | 2.411 | 0.0140 | 0.60% | 2017-3-21 | 2.352 | 2.397 | 0.0250 | 1.07% | 2017-3-20 | 2.327 | 2.372 | 0.0030 | 0.13% | 2017-3-17 | 2.324 | 2.369 | -0.0180 | -0.77% | 2017-3-16 | 2.342 | 2.387 | 0.0220 | 0.95% | 2017-3-15 | 2.32 | 2.365 | -0.0040 | -0.17% | 2017-3-14 | 2.324 | 2.369 | -0.0120 | -0.51% | 2017-3-13 | 2.336 | 2.381 | 0.0270 | 1.17% | 2017-3-10 | 2.309 | 2.354 | 0.0050 | 0.22% | 2017-3-9 | 2.304 | 2.349 | -0.0130 | -0.56% | 2017-3-8 | 2.317 | 2.362 | 0.0050 | 0.22% | 2017-3-7 | 2.312 | 2.357 | 0.0010 | 0.04% | 2017-3-6 | 2.311 | 2.356 | 0.0110 | 0.48% | 2017-3-3 | 2.3 | 2.345 | 0.0140 | 0.61% | 2017-3-2 | 2.286 | 2.331 | -0.0020 | -0.09% | 2017-3-1 | 2.288 | 2.333 | 0.0230 | 1.02% | 2017-2-28 | 2.284 | 2.329 | 0.0190 | 0.84% | 2017-2-27 | 2.265 | 2.31 | -0.0220 | -0.96% | 2017-2-24 | 2.287 | 2.332 | 0.0000 | 0.00% | 2017-2-23 | 2.287 | 2.332 | -0.0060 | -0.26% | 2017-2-22 | 2.293 | 2.338 | 0.0170 | 0.75% | 2017-2-21 | 2.276 | 2.321 | 0.0250 | 1.11% | 2017-2-20 | 2.251 | 2.296 | 0.0410 | 1.86% | 2017-2-17 | 2.21 | 2.255 | -0.0200 | -0.90% | 2017-2-16 | 2.23 | 2.275 | 0.0100 | 0.45% |
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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