截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.102 | 2.112 | 0.0060 | 0.55% | 2017-5-12 | 1.096 | 2.106 | 0.0030 | 0.27% | 2017-5-11 | 1.093 | 2.103 | 0.0120 | 1.11% | 2017-5-10 | 1.081 | 2.091 | -0.0080 | -0.73% | 2017-5-9 | 1.089 | 2.099 | 0.0130 | 1.21% | 2017-5-8 | 1.076 | 2.086 | -0.0210 | -1.91% | 2017-5-5 | 1.097 | 2.107 | -0.0120 | -1.08% | 2017-5-4 | 1.109 | 2.119 | 0.0000 | 0.00% | 2017-5-3 | 1.109 | 2.119 | -0.0090 | -0.81% | 2017-5-2 | 1.118 | 2.128 | 0.0040 | 0.36% | 2017-4-28 | 1.114 | 2.124 | 0.0070 | 0.63% | 2017-4-27 | 1.107 | 2.117 | 0.0050 | 0.45% | 2017-4-26 | 1.102 | 2.112 | 0.0070 | 0.64% | 2017-4-25 | 1.095 | 2.105 | 0.0050 | 0.46% | 2017-4-24 | 1.09 | 2.1 | -0.0020 | -0.18% | 2017-4-21 | 1.092 | 2.102 | 0.0030 | 0.28% | 2017-4-20 | 1.089 | 2.099 | 0.0030 | 0.28% | 2017-4-19 | 1.086 | 2.096 | -0.0010 | -0.09% | 2017-4-18 | 1.087 | 2.097 | -0.0020 | -0.18% | 2017-4-17 | 1.089 | 2.099 | -0.0170 | -1.54% | 2017-4-14 | 1.106 | 2.116 | -0.0100 | -0.90% | 2017-4-13 | 1.116 | 2.126 | 0.0070 | 0.63% | 2017-4-12 | 1.109 | 2.119 | -0.0020 | -0.18% | 2017-4-11 | 1.111 | 2.121 | 0.0170 | 1.55% | 2017-4-10 | 1.094 | 2.104 | -0.0030 | -0.27% | 2017-4-7 | 1.097 | 2.107 | 0.0100 | 0.92% | 2017-4-6 | 1.087 | 2.097 | 0.0160 | 1.49% | 2017-4-5 | 1.071 | 2.081 | 0.0200 | 1.90% | 2017-3-31 | 1.051 | 2.061 | 0.0050 | 0.48% | 2017-3-30 | 1.046 | 2.056 | -0.0050 | -0.48% | 2017-3-29 | 1.051 | 2.061 | -0.0090 | -0.85% | 2017-3-28 | 1.06 | 2.07 | -0.0030 | -0.28% | 2017-3-27 | 1.063 | 2.073 | -0.0020 | -0.19% | 2017-3-24 | 1.065 | 2.075 | 0.0050 | 0.47% | 2017-3-23 | 1.06 | 2.07 | 0.0030 | 0.28% | 2017-3-22 | 1.057 | 2.067 | 0.0040 | 0.38% | 2017-3-21 | 1.053 | 2.063 | 0.0090 | 0.86% | 2017-3-20 | 1.044 | 2.054 | -0.0040 | -0.38% | 2017-3-17 | 1.048 | 2.058 | -0.0090 | -0.85% | 2017-3-16 | 1.057 | 2.067 | 0.0080 | 0.76% | 2017-3-15 | 1.049 | 2.059 | 0.0020 | 0.19% | 2017-3-14 | 1.047 | 2.057 | -0.0020 | -0.19% | 2017-3-13 | 1.049 | 2.059 | 0.0070 | 0.67% | 2017-3-10 | 1.042 | 2.052 | 0.0020 | 0.19% | 2017-3-9 | 1.04 | 2.05 | -0.0070 | -0.67% | 2017-3-8 | 1.047 | 2.057 | -0.0040 | -0.38% | 2017-3-7 | 1.051 | 2.061 | 0.0060 | 0.57% | 2017-3-6 | 1.045 | 2.055 | 0.0100 | 0.97% | 2017-3-3 | 1.035 | 2.045 | 0.0020 | 0.19% | 2017-3-2 | 1.033 | 2.043 | -0.0060 | -0.58% | 2017-3-1 | 1.039 | 2.049 | 0.0020 | 0.19% | 2017-2-28 | 1.037 | 2.047 | 0.0010 | 0.10% | 2017-2-27 | 1.036 | 2.046 | -0.0070 | -0.67% | 2017-2-24 | 1.043 | 2.053 | 0.0050 | 0.48% | 2017-2-23 | 1.038 | 2.048 | 0.0020 | 0.19% | 2017-2-22 | 1.036 | 2.046 | 0.0010 | 0.10% | 2017-2-21 | 1.035 | 2.045 | 0.0050 | 0.49% | 2017-2-20 | 1.03 | 2.04 | 0.0090 | 0.88% | 2017-2-17 | 1.021 | 2.031 | -0.0010 | -0.10% | 2017-2-16 | 1.022 | 2.032 | 0.0040 | 0.39% |
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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