截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-12 | 1.37 | 1.37 | -0.0030 | -0.22% | 2017-5-11 | 1.373 | 1.373 | -0.0060 | -0.44% | 2017-5-10 | 1.379 | 1.379 | 0.0070 | 0.51% | 2017-5-9 | 1.372 | 1.372 | 0.0130 | 0.96% | 2017-5-8 | 1.359 | 1.359 | 0.0070 | 0.52% | 2017-5-5 | 1.352 | 1.352 | -0.0170 | -1.24% | 2017-5-4 | 1.369 | 1.369 | -0.0070 | -0.51% | 2017-5-3 | 1.376 | 1.376 | -0.0040 | -0.29% | 2017-5-2 | 1.38 | 1.38 | 0.0080 | 0.58% | 2017-4-28 | 1.372 | 1.372 | 0.0060 | 0.44% | 2017-4-27 | 1.366 | 1.366 | 0.0020 | 0.15% | 2017-4-26 | 1.364 | 1.364 | 0.0050 | 0.37% | 2017-4-25 | 1.359 | 1.359 | 0.0200 | 1.49% | 2017-4-24 | 1.339 | 1.339 | 0.0000 | 0.00% | 2017-4-21 | 1.339 | 1.339 | 0.0090 | 0.68% | 2017-4-20 | 1.33 | 1.33 | 0.0130 | 0.99% | 2017-4-19 | 1.317 | 1.317 | -0.0030 | -0.23% | 2017-4-18 | 1.32 | 1.32 | -0.0080 | -0.60% | 2017-4-17 | 1.328 | 1.328 | 0.0000 | 0.00% | 2017-4-14 | 1.328 | 1.328 | 0.0010 | 0.08% | 2017-4-13 | 1.327 | 1.327 | -0.0020 | -0.15% | 2017-4-12 | 1.329 | 1.329 | -0.0050 | -0.37% | 2017-4-11 | 1.323 | 1.323 | -0.0110 | -0.82% | 2017-4-10 | 1.334 | 1.334 | -0.0060 | -0.45% | 2017-4-7 | 1.34 | 1.34 | -0.0050 | -0.37% | 2017-4-6 | 1.339 | 1.339 | -0.0060 | -0.45% | 2017-4-5 | 1.345 | 1.345 | 0.0150 | 1.13% | 2017-3-31 | 1.33 | 1.33 | 0.0050 | 0.38% | 2017-3-30 | 1.325 | 1.325 | -0.0070 | -0.53% | 2017-3-29 | 1.332 | 1.332 | 0.0050 | 0.38% | 2017-3-28 | 1.327 | 1.327 | 0.0000 | 0.00% | 2017-3-27 | 1.327 | 1.327 | -0.0180 | -1.34% | 2017-3-24 | 1.346 | 1.346 | 0.0010 | 0.07% | 2017-3-23 | 1.345 | 1.345 | 0.0050 | 0.37% | 2017-3-22 | 1.34 | 1.34 | -0.0180 | -1.33% | 2017-3-21 | 1.358 | 1.358 | 0.0080 | 0.59% | 2017-3-20 | 1.35 | 1.35 | 0.0150 | 1.12% | 2017-3-17 | 1.335 | 1.335 | 0.0070 | 0.53% | 2017-3-16 | 1.328 | 1.328 | 0.0220 | 1.68% | 2017-3-15 | 1.306 | 1.306 | 0.0060 | 0.46% | 2017-3-14 | 1.3 | 1.3 | 0.0050 | 0.39% | 2017-3-13 | 1.295 | 1.295 | 0.0160 | 1.25% | 2017-3-10 | 1.279 | 1.279 | 0.0000 | 0.00% | 2017-3-9 | 1.279 | 1.279 | -0.0160 | -1.24% | 2017-3-8 | 1.295 | 1.295 | 0.0040 | 0.31% | 2017-3-7 | 1.291 | 1.291 | 0.0090 | 0.70% | 2017-3-6 | 1.282 | 1.282 | 0.0100 | 0.79% | 2017-3-3 | 1.272 | 1.272 | -0.0040 | -0.31% | 2017-3-2 | 1.276 | 1.276 | -0.0040 | -0.31% | 2017-3-1 | 1.28 | 1.28 | 0.0010 | 0.08% | 2017-2-28 | 1.279 | 1.279 | -0.0060 | -0.47% | 2017-2-27 | 1.287 | 1.287 | 0.0020 | 0.16% | 2017-2-24 | 1.285 | 1.285 | -0.0110 | -0.85% | 2017-2-23 | 1.296 | 1.296 | -0.0030 | -0.23% | 2017-2-22 | 1.299 | 1.299 | 0.0090 | 0.70% | 2017-2-21 | 1.29 | 1.29 | -0.0020 | -0.15% | 2017-2-20 | 1.292 | 1.292 | 0.0080 | 0.62% | 2017-2-17 | 1.284 | 1.284 | -0.0100 | -0.77% | 2017-2-16 | 1.294 | 1.294 | -0.0010 | -0.08% |
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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