截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.777 | 3.279 | 0.0010 | 0.13% | 2017-5-12 | 0.776 | 3.278 | 0.0020 | 0.26% | 2017-5-11 | 0.774 | 3.276 | 0.0020 | 0.26% | 2017-5-10 | 0.772 | 3.274 | -0.0090 | -1.15% | 2017-5-9 | 0.781 | 3.283 | 0.0030 | 0.39% | 2017-5-8 | 0.778 | 3.28 | -0.0130 | -1.64% | 2017-5-5 | 0.791 | 3.293 | -0.0110 | -1.37% | 2017-5-4 | 0.802 | 3.304 | -0.0040 | -0.50% | 2017-5-3 | 0.806 | 3.308 | 0.0010 | 0.12% | 2017-5-2 | 0.805 | 3.307 | -0.0020 | -0.25% | 2017-4-28 | 0.807 | 3.309 | -0.0010 | -0.12% | 2017-4-27 | 0.808 | 3.31 | 0.0000 | 0.00% | 2017-4-26 | 0.808 | 3.31 | 0.0040 | 0.50% | 2017-4-25 | 0.804 | 3.306 | 0.0030 | 0.37% | 2017-4-24 | 0.801 | 3.303 | -0.0150 | -1.84% | 2017-4-21 | 0.816 | 3.318 | 0.0060 | 0.74% | 2017-4-20 | 0.81 | 3.312 | 0.0020 | 0.25% | 2017-4-19 | 0.808 | 3.31 | 0.0010 | 0.12% | 2017-4-18 | 0.813 | 3.315 | 0.0060 | 0.74% | 2017-4-17 | 0.807 | 3.309 | -0.0060 | -0.74% | 2017-4-14 | 0.813 | 3.315 | -0.0040 | -0.49% | 2017-4-13 | 0.817 | 3.319 | 0.0070 | 0.86% | 2017-4-12 | 0.81 | 3.312 | -0.0060 | -0.74% | 2017-4-11 | 0.816 | 3.318 | 0.0000 | 0.00% | 2017-4-10 | 0.816 | 3.318 | 0.0040 | 0.49% | 2017-4-7 | 0.819 | 3.321 | 0.0070 | 0.86% | 2017-4-6 | 0.812 | 3.314 | 0.0010 | 0.12% | 2017-4-5 | 0.811 | 3.313 | 0.0140 | 1.76% | 2017-3-31 | 0.797 | 3.299 | 0.0040 | 0.50% | 2017-3-30 | 0.793 | 3.295 | -0.0100 | -1.25% | 2017-3-29 | 0.803 | 3.305 | -0.0010 | -0.12% | 2017-3-28 | 0.804 | 3.306 | -0.0010 | -0.12% | 2017-3-27 | 0.805 | 3.307 | -0.0050 | -0.62% | 2017-3-24 | 0.81 | 3.312 | 0.0040 | 0.50% | 2017-3-23 | 0.806 | 3.308 | -0.0040 | -0.49% | 2017-3-22 | 0.81 | 3.312 | -0.0030 | -0.37% | 2017-3-21 | 0.813 | 3.315 | 0.0060 | 0.74% | 2017-3-20 | 0.807 | 3.309 | -0.0030 | -0.37% | 2017-3-17 | 0.81 | 3.312 | -0.0060 | -0.74% | 2017-3-16 | 0.816 | 3.318 | 0.0020 | 0.25% | 2017-3-15 | 0.814 | 3.316 | 0.0010 | 0.12% | 2017-3-14 | 0.813 | 3.315 | 0.0000 | 0.00% | 2017-3-13 | 0.813 | 3.315 | 0.0040 | 0.49% | 2017-3-10 | 0.809 | 3.311 | 0.0040 | 0.50% | 2017-3-9 | 0.805 | 3.307 | -0.0050 | -0.62% | 2017-3-8 | 0.81 | 3.312 | -0.0020 | -0.25% | 2017-3-7 | 0.812 | 3.314 | 0.0000 | 0.00% | 2017-3-6 | 0.812 | 3.314 | 0.0080 | 1.00% | 2017-3-3 | 0.804 | 3.306 | 0.0050 | 0.63% | 2017-3-2 | 0.799 | 3.301 | 0.0000 | 0.00% | 2017-3-1 | 0.799 | 3.301 | 0.0010 | 0.13% | 2017-2-28 | 0.798 | 3.3 | 0.0000 | 0.00% | 2017-2-27 | 0.798 | 3.3 | 0.0020 | 0.25% | 2017-2-24 | 0.796 | 3.298 | 0.0010 | 0.13% | 2017-2-23 | 0.795 | 3.297 | -0.0010 | -0.13% | 2017-2-22 | 0.796 | 3.298 | 0.0070 | 0.89% | 2017-2-21 | 0.789 | 3.291 | 0.0100 | 1.28% | 2017-2-20 | 0.79 | 3.292 | 0.0110 | 1.41% | 2017-2-17 | 0.779 | 3.281 | -0.0070 | -0.89% | 2017-2-16 | 0.786 | 3.288 | 0.0040 | 0.51% |
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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