截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 2.101 | 2.198 | -0.0020 | -0.10% | 2017-5-12 | 2.103 | 2.2 | -0.0020 | -0.10% | 2017-5-11 | 2.105 | 2.202 | 0.0100 | 0.48% | 2017-5-10 | 2.095 | 2.192 | -0.0050 | -0.24% | 2017-5-9 | 2.1 | 2.197 | -0.0130 | -0.62% | 2017-5-8 | 2.113 | 2.21 | -0.0130 | -0.61% | 2017-5-5 | 2.126 | 2.223 | 0.0000 | 0.00% | 2017-5-4 | 2.126 | 2.223 | -0.0070 | -0.33% | 2017-5-3 | 2.133 | 2.23 | -0.0030 | -0.14% | 2017-5-2 | 2.136 | 2.233 | -0.0040 | -0.19% | 2017-4-28 | 2.14 | 2.237 | -0.0070 | -0.33% | 2017-4-27 | 2.147 | 2.244 | -0.0020 | -0.09% | 2017-4-26 | 2.149 | 2.246 | 0.0020 | 0.09% | 2017-4-25 | 2.147 | 2.244 | 0.0110 | 0.51% | 2017-4-24 | 2.136 | 2.233 | -0.0160 | -0.74% | 2017-4-21 | 2.152 | 2.249 | -0.0020 | -0.09% | 2017-4-20 | 2.154 | 2.251 | 0.0010 | 0.05% | 2017-4-19 | 2.153 | 2.25 | 0.0060 | 0.28% | 2017-4-18 | 2.148 | 2.245 | 0.0010 | 0.05% | 2017-4-17 | 2.147 | 2.244 | -0.0050 | -0.23% | 2017-4-14 | 2.152 | 2.249 | -0.0070 | -0.32% | 2017-4-13 | 2.159 | 2.256 | 0.0020 | 0.09% | 2017-4-12 | 2.157 | 2.254 | 0.0000 | 0.00% | 2017-4-11 | 2.157 | 2.254 | -0.0050 | -0.23% | 2017-4-10 | 2.162 | 2.259 | -0.0040 | -0.18% | 2017-4-7 | 2.167 | 2.264 | 0.0010 | 0.05% | 2017-4-6 | 2.166 | 2.263 | 0.0020 | 0.09% | 2017-4-5 | 2.164 | 2.261 | 0.0020 | 0.09% | 2017-3-31 | 2.162 | 2.259 | 0.0100 | 0.46% | 2017-3-30 | 2.152 | 2.249 | -0.0050 | -0.23% | 2017-3-29 | 2.157 | 2.254 | -0.0020 | -0.09% | 2017-3-28 | 2.159 | 2.256 | -0.0020 | -0.09% | 2017-3-27 | 2.161 | 2.258 | -0.0040 | -0.18% | 2017-3-24 | 2.165 | 2.262 | 0.0110 | 0.51% | 2017-3-23 | 2.154 | 2.251 | 0.0070 | 0.33% | 2017-3-22 | 2.147 | 2.244 | 0.0010 | 0.05% | 2017-3-21 | 2.146 | 2.243 | 0.0060 | 0.28% | 2017-3-20 | 2.14 | 2.237 | 0.0000 | 0.00% | 2017-3-17 | 2.14 | 2.237 | -0.0100 | -0.47% | 2017-3-16 | 2.15 | 2.247 | 0.0070 | 0.33% | 2017-3-15 | 2.143 | 2.24 | 0.0040 | 0.19% | 2017-3-14 | 2.139 | 2.236 | 0.0050 | 0.23% | 2017-3-13 | 2.134 | 2.231 | 0.0000 | 0.00% | 2017-3-10 | 2.134 | 2.231 | 0.0060 | 0.28% | 2017-3-9 | 2.128 | 2.225 | -0.0040 | -0.19% | 2017-3-8 | 2.132 | 2.229 | -0.0040 | -0.19% | 2017-3-7 | 2.136 | 2.233 | 0.0020 | 0.09% | 2017-3-6 | 2.134 | 2.231 | 0.0040 | 0.19% | 2017-3-3 | 2.13 | 2.227 | -0.0010 | -0.05% | 2017-3-2 | 2.131 | 2.228 | -0.0080 | -0.37% | 2017-3-1 | 2.139 | 2.236 | -0.0030 | -0.14% | 2017-2-28 | 2.144 | 2.241 | 0.0020 | 0.09% | 2017-2-27 | 2.142 | 2.239 | -0.0060 | -0.28% | 2017-2-24 | 2.148 | 2.245 | -0.0030 | -0.14% | 2017-2-23 | 2.151 | 2.248 | 0.0020 | 0.09% | 2017-2-22 | 2.149 | 2.246 | 0.0080 | 0.37% | 2017-2-21 | 2.141 | 2.238 | 0.0110 | 0.52% | 2017-2-20 | 2.148 | 2.245 | 0.0180 | 0.85% | 2017-2-17 | 2.13 | 2.227 | 0.0010 | 0.05% | 2017-2-16 | 2.129 | 2.226 | 0.0090 | 0.42% |
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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