截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 2.243 | 2.243 | 0.0230 | 1.04% | 2017-5-12 | 2.22 | 2.22 | 0.0050 | 0.23% | 2017-5-11 | 2.215 | 2.215 | 0.0160 | 0.73% | 2017-5-10 | 2.199 | 2.199 | 0.0040 | 0.18% | 2017-5-9 | 2.195 | 2.195 | 0.0080 | 0.37% | 2017-5-8 | 2.187 | 2.187 | -0.0410 | -1.84% | 2017-5-5 | 2.228 | 2.228 | -0.0150 | -0.67% | 2017-5-4 | 2.243 | 2.243 | 0.0060 | 0.27% | 2017-5-3 | 2.237 | 2.237 | -0.0060 | -0.27% | 2017-5-2 | 2.243 | 2.243 | 0.0020 | 0.09% | 2017-4-28 | 2.241 | 2.241 | 0.0000 | 0.00% | 2017-4-27 | 2.241 | 2.241 | 0.0160 | 0.72% | 2017-4-26 | 2.225 | 2.225 | 0.0010 | 0.04% | 2017-4-25 | 2.224 | 2.224 | 0.0130 | 0.59% | 2017-4-24 | 2.211 | 2.211 | -0.0270 | -1.21% | 2017-4-21 | 2.238 | 2.238 | -0.0410 | -1.80% | 2017-4-20 | 2.279 | 2.279 | 0.0090 | 0.40% | 2017-4-19 | 2.27 | 2.27 | 0.0250 | 1.11% | 2017-4-18 | 2.264 | 2.264 | 0.0190 | 0.85% | 2017-4-17 | 2.245 | 2.245 | -0.0060 | -0.27% | 2017-4-14 | 2.251 | 2.251 | -0.0200 | -0.88% | 2017-4-13 | 2.271 | 2.271 | -0.0010 | -0.04% | 2017-4-12 | 2.243 | 2.243 | -0.0290 | -1.28% | 2017-4-11 | 2.272 | 2.272 | -0.0130 | -0.57% | 2017-4-10 | 2.285 | 2.285 | 0.0080 | 0.35% | 2017-4-7 | 2.301 | 2.301 | 0.0240 | 1.05% | 2017-4-6 | 2.277 | 2.277 | -0.0040 | -0.18% | 2017-4-5 | 2.281 | 2.281 | 0.0400 | 1.78% | 2017-3-31 | 2.241 | 2.241 | 0.0300 | 1.36% | 2017-3-30 | 2.211 | 2.211 | -0.0210 | -0.94% | 2017-3-29 | 2.232 | 2.232 | -0.0090 | -0.40% | 2017-3-28 | 2.241 | 2.241 | -0.0140 | -0.62% | 2017-3-27 | 2.255 | 2.255 | -0.0270 | -1.18% | 2017-3-24 | 2.282 | 2.282 | 0.0160 | 0.71% | 2017-3-23 | 2.266 | 2.266 | -0.0040 | -0.18% | 2017-3-22 | 2.27 | 2.27 | 0.0030 | 0.13% | 2017-3-21 | 2.267 | 2.267 | 0.0350 | 1.57% | 2017-3-20 | 2.232 | 2.232 | 0.0040 | 0.18% | 2017-3-17 | 2.228 | 2.228 | -0.0150 | -0.67% | 2017-3-16 | 2.243 | 2.243 | 0.0180 | 0.81% | 2017-3-15 | 2.225 | 2.225 | 0.0100 | 0.45% | 2017-3-14 | 2.215 | 2.215 | 0.0140 | 0.64% | 2017-3-13 | 2.201 | 2.201 | 0.0230 | 1.06% | 2017-3-10 | 2.178 | 2.178 | 0.0150 | 0.69% | 2017-3-9 | 2.163 | 2.163 | -0.0140 | -0.64% | 2017-3-8 | 2.177 | 2.177 | -0.0050 | -0.23% | 2017-3-7 | 2.182 | 2.182 | 0.0070 | 0.32% | 2017-3-6 | 2.175 | 2.175 | 0.0230 | 1.07% | 2017-3-3 | 2.152 | 2.152 | 0.0150 | 0.70% | 2017-3-2 | 2.137 | 2.137 | 0.0050 | 0.23% | 2017-3-1 | 2.132 | 2.132 | 0.0150 | 0.71% | 2017-2-28 | 2.124 | 2.124 | 0.0070 | 0.33% | 2017-2-27 | 2.117 | 2.117 | -0.0210 | -0.98% | 2017-2-24 | 2.138 | 2.138 | 0.0020 | 0.09% | 2017-2-23 | 2.136 | 2.136 | 0.0050 | 0.23% | 2017-2-22 | 2.131 | 2.131 | 0.0160 | 0.76% | 2017-2-21 | 2.115 | 2.115 | 0.0120 | 0.57% | 2017-2-20 | 2.103 | 2.103 | 0.0290 | 1.40% | 2017-2-17 | 2.074 | 2.074 | -0.0090 | -0.43% | 2017-2-16 | 2.083 | 2.083 | 0.0080 | 0.39% |
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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