截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.354 | 1.354 | 0.0210 | 1.58% | 2017-5-12 | 1.333 | 1.333 | 0.0070 | 0.53% | 2017-5-11 | 1.326 | 1.326 | 0.0060 | 0.45% | 2017-5-10 | 1.32 | 1.32 | -0.0100 | -0.75% | 2017-5-9 | 1.33 | 1.33 | -0.0050 | -0.37% | 2017-5-8 | 1.335 | 1.335 | -0.0070 | -0.52% | 2017-5-5 | 1.342 | 1.342 | -0.0050 | -0.37% | 2017-5-4 | 1.347 | 1.347 | -0.0050 | -0.37% | 2017-5-3 | 1.352 | 1.352 | -0.0020 | -0.15% | 2017-5-2 | 1.354 | 1.354 | -0.0010 | -0.07% | 2017-4-28 | 1.355 | 1.355 | -0.0070 | -0.51% | 2017-4-27 | 1.362 | 1.362 | 0.0110 | 0.81% | 2017-4-26 | 1.351 | 1.351 | -0.0040 | -0.30% | 2017-4-25 | 1.355 | 1.355 | 0.0040 | 0.30% | 2017-4-24 | 1.351 | 1.351 | -0.0140 | -1.03% | 2017-4-21 | 1.365 | 1.365 | -0.0040 | -0.29% | 2017-4-20 | 1.369 | 1.369 | 0.0230 | 1.71% | 2017-4-19 | 1.346 | 1.346 | 0.0130 | 0.98% | 2017-4-18 | 1.343 | 1.343 | 0.0100 | 0.75% | 2017-4-17 | 1.333 | 1.333 | -0.0010 | -0.07% | 2017-4-14 | 1.334 | 1.334 | -0.0120 | -0.89% | 2017-4-13 | 1.346 | 1.346 | 0.0110 | 0.82% | 2017-4-12 | 1.335 | 1.335 | -0.0020 | -0.15% | 2017-4-11 | 1.337 | 1.337 | -0.0060 | -0.45% | 2017-4-10 | 1.343 | 1.343 | -0.0130 | -0.96% | 2017-4-7 | 1.356 | 1.356 | -0.0030 | -0.22% | 2017-4-6 | 1.359 | 1.359 | 0.0030 | 0.22% | 2017-4-5 | 1.356 | 1.356 | 0.0080 | 0.59% | 2017-3-31 | 1.348 | 1.348 | 0.0080 | 0.60% | 2017-3-30 | 1.34 | 1.34 | -0.0090 | -0.67% | 2017-3-29 | 1.349 | 1.349 | -0.0070 | -0.52% | 2017-3-28 | 1.356 | 1.356 | -0.0020 | -0.15% | 2017-3-27 | 1.358 | 1.358 | -0.0110 | -0.80% | 2017-3-24 | 1.369 | 1.369 | 0.0020 | 0.15% | 2017-3-23 | 1.367 | 1.367 | 0.0000 | 0.00% | 2017-3-22 | 1.367 | 1.367 | 0.0140 | 1.03% | 2017-3-21 | 1.353 | 1.353 | 0.0170 | 1.27% | 2017-3-20 | 1.336 | 1.336 | 0.0110 | 0.83% | 2017-3-17 | 1.325 | 1.325 | -0.0050 | -0.38% | 2017-3-16 | 1.33 | 1.33 | 0.0030 | 0.23% | 2017-3-15 | 1.327 | 1.327 | 0.0080 | 0.61% | 2017-3-14 | 1.319 | 1.319 | 0.0020 | 0.15% | 2017-3-13 | 1.317 | 1.317 | 0.0070 | 0.53% | 2017-3-10 | 1.31 | 1.31 | -0.0020 | -0.15% | 2017-3-9 | 1.312 | 1.312 | -0.0100 | -0.76% | 2017-3-8 | 1.322 | 1.322 | -0.0040 | -0.30% | 2017-3-7 | 1.326 | 1.326 | 0.0070 | 0.53% | 2017-3-6 | 1.319 | 1.319 | 0.0050 | 0.38% | 2017-3-3 | 1.314 | 1.314 | 0.0040 | 0.31% | 2017-3-2 | 1.31 | 1.31 | -0.0100 | -0.76% | 2017-3-1 | 1.32 | 1.32 | 0.0020 | 0.15% | 2017-2-28 | 1.318 | 1.318 | -0.0040 | -0.30% | 2017-2-27 | 1.322 | 1.322 | -0.0120 | -0.90% | 2017-2-24 | 1.334 | 1.334 | -0.0050 | -0.37% | 2017-2-23 | 1.339 | 1.339 | 0.0320 | 2.45% | 2017-2-22 | 1.307 | 1.307 | 0.0000 | 0.00% | 2017-2-21 | 1.307 | 1.307 | 0.0090 | 0.69% | 2017-2-20 | 1.298 | 1.298 | 0.0110 | 0.85% | 2017-2-17 | 1.287 | 1.287 | -0.0070 | -0.54% | 2017-2-16 | 1.294 | 1.294 | 0.0030 | 0.23% |
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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