截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.441 | 1.881 | 0.0020 | 0.14% | 2017-5-12 | 1.439 | 1.879 | 0.0160 | 1.12% | 2017-5-11 | 1.423 | 1.863 | 0.0010 | 0.07% | 2017-5-10 | 1.422 | 1.862 | -0.0090 | -0.63% | 2017-5-9 | 1.431 | 1.871 | 0.0020 | 0.14% | 2017-5-8 | 1.429 | 1.869 | -0.0080 | -0.56% | 2017-5-5 | 1.437 | 1.877 | -0.0130 | -0.90% | 2017-5-4 | 1.45 | 1.89 | -0.0040 | -0.28% | 2017-5-3 | 1.454 | 1.894 | -0.0050 | -0.34% | 2017-5-2 | 1.459 | 1.899 | -0.0070 | -0.48% | 2017-4-28 | 1.466 | 1.906 | 0.0040 | 0.27% | 2017-4-27 | 1.462 | 1.902 | 0.0010 | 0.07% | 2017-4-26 | 1.461 | 1.901 | -0.0010 | -0.07% | 2017-4-25 | 1.462 | 1.902 | 0.0040 | 0.27% | 2017-4-24 | 1.458 | 1.898 | -0.0290 | -1.95% | 2017-4-21 | 1.487 | 1.927 | 0.0010 | 0.07% | 2017-4-20 | 1.486 | 1.926 | -0.0010 | -0.07% | 2017-4-19 | 1.487 | 1.927 | -0.0190 | -1.26% | 2017-4-18 | 1.506 | 1.946 | -0.0110 | -0.73% | 2017-4-17 | 1.517 | 1.957 | -0.0150 | -0.98% | 2017-4-14 | 1.532 | 1.972 | -0.0170 | -1.10% | 2017-4-13 | 1.549 | 1.989 | 0.0060 | 0.39% | 2017-4-12 | 1.543 | 1.983 | -0.0060 | -0.39% | 2017-4-11 | 1.549 | 1.989 | 0.0110 | 0.72% | 2017-4-10 | 1.538 | 1.978 | 0.0000 | 0.00% | 2017-4-7 | 1.538 | 1.978 | 0.0040 | 0.26% | 2017-4-6 | 1.534 | 1.974 | 0.0050 | 0.33% | 2017-4-5 | 1.529 | 1.969 | 0.0260 | 1.73% | 2017-3-31 | 1.503 | 1.943 | 0.0070 | 0.47% | 2017-3-30 | 1.496 | 1.936 | -0.0230 | -1.51% | 2017-3-29 | 1.519 | 1.959 | -0.0010 | -0.07% | 2017-3-28 | 1.52 | 1.96 | -0.0050 | -0.33% | 2017-3-27 | 1.525 | 1.965 | -0.0070 | -0.46% | 2017-3-24 | 1.532 | 1.972 | 0.0060 | 0.39% | 2017-3-23 | 1.526 | 1.966 | -0.0010 | -0.07% | 2017-3-22 | 1.527 | 1.967 | -0.0100 | -0.65% | 2017-3-21 | 1.537 | 1.977 | 0.0020 | 0.13% | 2017-3-20 | 1.535 | 1.975 | 0.0050 | 0.33% | 2017-3-17 | 1.53 | 1.97 | -0.0110 | -0.71% | 2017-3-16 | 1.541 | 1.981 | 0.0130 | 0.85% | 2017-3-15 | 1.528 | 1.968 | -0.0010 | -0.07% | 2017-3-14 | 1.529 | 1.969 | -0.0010 | -0.07% | 2017-3-13 | 1.53 | 1.97 | 0.0110 | 0.72% | 2017-3-10 | 1.519 | 1.959 | 0.0010 | 0.07% | 2017-3-9 | 1.518 | 1.958 | -0.0120 | -0.78% | 2017-3-8 | 1.53 | 1.97 | -0.0020 | -0.13% | 2017-3-7 | 1.532 | 1.972 | 0.0000 | 0.00% | 2017-3-6 | 1.532 | 1.972 | 0.0130 | 0.86% | 2017-3-3 | 1.519 | 1.959 | 0.0000 | 0.00% | 2017-3-2 | 1.519 | 1.959 | -0.0090 | -0.59% | 2017-3-1 | 1.528 | 1.968 | 0.0050 | 0.33% | 2017-2-28 | 1.523 | 1.963 | 0.0080 | 0.53% | 2017-2-27 | 1.515 | 1.955 | -0.0130 | -0.85% | 2017-2-24 | 1.528 | 1.968 | 0.0020 | 0.13% | 2017-2-23 | 1.526 | 1.966 | -0.0050 | -0.33% | 2017-2-22 | 1.531 | 1.971 | 0.0070 | 0.46% | 2017-2-21 | 1.524 | 1.964 | 0.0250 | 1.67% | 2017-2-20 | 1.513 | 1.953 | 0.0140 | 0.93% | 2017-2-17 | 1.499 | 1.939 | -0.0130 | -0.86% | 2017-2-16 | 1.512 | 1.952 | 0.0100 | 0.67% |
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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