截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 2.307 | 2.307 | 0.0370 | 1.63% | 2017-5-12 | 2.27 | 2.27 | 0.0110 | 0.49% | 2017-5-11 | 2.259 | 2.259 | 0.0040 | 0.18% | 2017-5-10 | 2.255 | 2.255 | -0.0300 | -1.31% | 2017-5-9 | 2.285 | 2.285 | 0.0130 | 0.57% | 2017-5-8 | 2.272 | 2.272 | -0.0610 | -2.61% | 2017-5-5 | 2.333 | 2.333 | -0.0430 | -1.81% | 2017-5-4 | 2.376 | 2.376 | 0.0090 | 0.38% | 2017-5-3 | 2.367 | 2.367 | -0.0160 | -0.67% | 2017-5-2 | 2.383 | 2.383 | -0.0020 | -0.08% | 2017-4-28 | 2.385 | 2.385 | 0.0030 | 0.13% | 2017-4-27 | 2.382 | 2.382 | 0.0190 | 0.80% | 2017-4-26 | 2.363 | 2.363 | 0.0230 | 0.98% | 2017-4-25 | 2.34 | 2.34 | 0.0150 | 0.65% | 2017-4-24 | 2.325 | 2.325 | -0.0570 | -2.39% | 2017-4-21 | 2.382 | 2.382 | -0.0110 | -0.46% | 2017-4-20 | 2.393 | 2.393 | 0.0200 | 0.84% | 2017-4-19 | 2.373 | 2.373 | -0.0320 | -1.33% | 2017-4-18 | 2.403 | 2.403 | -0.0020 | -0.08% | 2017-4-17 | 2.405 | 2.405 | -0.0160 | -0.66% | 2017-4-14 | 2.421 | 2.421 | -0.0190 | -0.78% | 2017-4-13 | 2.44 | 2.44 | -0.0080 | -0.33% | 2017-4-12 | 2.405 | 2.405 | -0.0430 | -1.76% | 2017-4-11 | 2.448 | 2.448 | 0.0030 | 0.12% | 2017-4-10 | 2.445 | 2.445 | 0.0510 | 2.13% | 2017-4-7 | 2.425 | 2.425 | 0.0310 | 1.29% | 2017-4-6 | 2.394 | 2.394 | 0.0170 | 0.72% | 2017-4-5 | 2.377 | 2.377 | 0.0700 | 3.03% | 2017-3-31 | 2.307 | 2.307 | 0.0050 | 0.22% | 2017-3-30 | 2.302 | 2.302 | -0.0360 | -1.54% | 2017-3-29 | 2.338 | 2.338 | 0.0070 | 0.30% | 2017-3-28 | 2.331 | 2.331 | 0.0050 | 0.21% | 2017-3-27 | 2.326 | 2.326 | 0.0040 | 0.17% | 2017-3-24 | 2.322 | 2.322 | 0.0110 | 0.48% | 2017-3-23 | 2.311 | 2.311 | 0.0010 | 0.04% | 2017-3-22 | 2.31 | 2.31 | 0.0030 | 0.13% | 2017-3-21 | 2.307 | 2.307 | 0.0250 | 1.10% | 2017-3-20 | 2.282 | 2.282 | 0.0050 | 0.22% | 2017-3-17 | 2.277 | 2.277 | -0.0180 | -0.78% | 2017-3-16 | 2.295 | 2.295 | 0.0130 | 0.57% | 2017-3-15 | 2.282 | 2.282 | 0.0060 | 0.26% | 2017-3-14 | 2.276 | 2.276 | -0.0040 | -0.18% | 2017-3-13 | 2.28 | 2.28 | 0.0220 | 0.97% | 2017-3-10 | 2.258 | 2.258 | 0.0020 | 0.09% | 2017-3-9 | 2.256 | 2.256 | -0.0050 | -0.22% | 2017-3-8 | 2.261 | 2.261 | -0.0080 | -0.35% | 2017-3-7 | 2.269 | 2.269 | 0.0040 | 0.18% | 2017-3-6 | 2.265 | 2.265 | 0.0120 | 0.53% | 2017-3-3 | 2.253 | 2.253 | 0.0040 | 0.18% | 2017-3-2 | 2.249 | 2.249 | -0.0100 | -0.44% | 2017-3-1 | 2.259 | 2.259 | 0.0160 | 0.71% | 2017-2-28 | 2.253 | 2.253 | 0.0100 | 0.45% | 2017-2-27 | 2.243 | 2.243 | -0.0080 | -0.36% | 2017-2-24 | 2.251 | 2.251 | -0.0110 | -0.49% | 2017-2-23 | 2.262 | 2.262 | -0.0040 | -0.18% | 2017-2-22 | 2.266 | 2.266 | 0.0010 | 0.04% | 2017-2-21 | 2.265 | 2.265 | 0.0010 | 0.04% | 2017-2-20 | 2.264 | 2.264 | 0.0240 | 1.07% | 2017-2-17 | 2.24 | 2.24 | -0.0160 | -0.71% | 2017-2-16 | 2.256 | 2.256 | 0.0170 | 0.76% |
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。 |
|