截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.035 | 1.535 | -0.0010 | -0.10% | 2017-5-12 | 1.036 | 1.536 | 0.0020 | 0.19% | 2017-5-11 | 1.034 | 1.534 | 0.0070 | 0.68% | 2017-5-10 | 1.027 | 1.527 | -0.0050 | -0.48% | 2017-5-9 | 1.032 | 1.532 | 0.0120 | 1.18% | 2017-5-8 | 1.02 | 1.52 | -0.0140 | -1.35% | 2017-5-5 | 1.034 | 1.534 | -0.0130 | -1.24% | 2017-5-4 | 1.047 | 1.547 | -0.0060 | -0.57% | 2017-5-3 | 1.053 | 1.553 | -0.0050 | -0.47% | 2017-5-2 | 1.058 | 1.558 | -0.0010 | -0.09% | 2017-4-28 | 1.059 | 1.559 | 0.0020 | 0.19% | 2017-4-27 | 1.057 | 1.557 | 0.0090 | 0.86% | 2017-4-26 | 1.048 | 1.548 | -0.0030 | -0.29% | 2017-4-25 | 1.051 | 1.551 | 0.0010 | 0.10% | 2017-4-24 | 1.05 | 1.55 | -0.0170 | -1.59% | 2017-4-21 | 1.067 | 1.567 | 0.0040 | 0.38% | 2017-4-20 | 1.063 | 1.563 | 0.0070 | 0.66% | 2017-4-19 | 1.056 | 1.556 | -0.0120 | -1.12% | 2017-4-18 | 1.068 | 1.568 | -0.0010 | -0.09% | 2017-4-17 | 1.069 | 1.569 | -0.0010 | -0.09% | 2017-4-14 | 1.07 | 1.57 | -0.0200 | -1.83% | 2017-4-13 | 1.09 | 1.59 | 0.0010 | 0.09% | 2017-4-12 | 1.089 | 1.589 | -0.0050 | -0.46% | 2017-4-11 | 1.094 | 1.594 | -0.0060 | -0.55% | 2017-4-10 | 1.1 | 1.6 | -0.0100 | -0.90% | 2017-4-7 | 1.11 | 1.61 | -0.0010 | -0.09% | 2017-4-6 | 1.111 | 1.611 | 0.0010 | 0.09% | 2017-4-5 | 1.11 | 1.61 | 0.0170 | 1.56% | 2017-3-31 | 1.093 | 1.593 | 0.0080 | 0.74% | 2017-3-30 | 1.085 | 1.585 | -0.0180 | -1.63% | 2017-3-29 | 1.103 | 1.603 | -0.0050 | -0.45% | 2017-3-28 | 1.108 | 1.608 | -0.0050 | -0.45% | 2017-3-27 | 1.113 | 1.613 | -0.0010 | -0.09% | 2017-3-24 | 1.114 | 1.614 | 0.0040 | 0.36% | 2017-3-23 | 1.11 | 1.61 | -0.0020 | -0.18% | 2017-3-22 | 1.112 | 1.612 | 0.0030 | 0.27% | 2017-3-21 | 1.109 | 1.609 | 0.0010 | 0.09% | 2017-3-20 | 1.108 | 1.608 | 0.0050 | 0.45% | 2017-3-17 | 1.103 | 1.603 | -0.0150 | -1.34% | 2017-3-16 | 1.118 | 1.618 | 0.0120 | 1.08% | 2017-3-15 | 1.106 | 1.606 | -0.0020 | -0.18% | 2017-3-14 | 1.108 | 1.608 | 0.0060 | 0.54% | 2017-3-13 | 1.102 | 1.602 | 0.0120 | 1.10% | 2017-3-10 | 1.09 | 1.59 | 0.0020 | 0.18% | 2017-3-9 | 1.088 | 1.588 | -0.0150 | -1.36% | 2017-3-8 | 1.103 | 1.603 | -0.0030 | -0.27% | 2017-3-7 | 1.106 | 1.606 | -0.0030 | -0.27% | 2017-3-6 | 1.109 | 1.609 | 0.0110 | 1.00% | 2017-3-3 | 1.098 | 1.598 | -0.0030 | -0.27% | 2017-3-2 | 1.101 | 1.601 | -0.0130 | -1.17% | 2017-3-1 | 1.114 | 1.614 | -0.0170 | -1.50% | 2017-2-28 | 1.131 | 1.631 | 0.0220 | 1.98% | 2017-2-27 | 1.109 | 1.609 | -0.0020 | -0.18% | 2017-2-24 | 1.111 | 1.611 | 0.0060 | 0.54% | 2017-2-23 | 1.105 | 1.605 | -0.0010 | -0.09% | 2017-2-22 | 1.106 | 1.606 | 0.0060 | 0.55% | 2017-2-21 | 1.1 | 1.6 | 0.0080 | 0.73% | 2017-2-20 | 1.092 | 1.592 | 0.0010 | 0.09% | 2017-2-17 | 1.091 | 1.591 | -0.0040 | -0.37% | 2017-2-16 | 1.095 | 1.595 | 0.0020 | 0.18% |
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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