截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.5156 | 2.6431 | 0.0013 | 0.25% | 2017-5-12 | 0.5143 | 2.6402 | 0.0009 | 0.18% | 2017-5-11 | 0.5134 | 2.6383 | -0.0009 | -0.17% | 2017-5-10 | 0.5143 | 2.6402 | -0.0045 | -0.87% | 2017-5-9 | 0.5188 | 2.6501 | 0.0014 | 0.27% | 2017-5-8 | 0.5174 | 2.647 | -0.0091 | -1.73% | 2017-5-5 | 0.5265 | 2.667 | -0.0070 | -1.31% | 2017-5-4 | 0.5335 | 2.6823 | -0.0020 | -0.37% | 2017-5-3 | 0.5355 | 2.6867 | 0.0008 | 0.15% | 2017-5-2 | 0.5347 | 2.685 | 0.0007 | 0.13% | 2017-4-28 | 0.534 | 2.6834 | 0.0018 | 0.34% | 2017-4-27 | 0.5322 | 2.6795 | 0.0038 | 0.72% | 2017-4-26 | 0.5284 | 2.6711 | 0.0007 | 0.13% | 2017-4-25 | 0.5277 | 2.6696 | -0.0014 | -0.26% | 2017-4-24 | 0.5291 | 2.6727 | -0.0135 | -2.49% | 2017-4-21 | 0.5426 | 2.7023 | -0.0056 | -1.02% | 2017-4-20 | 0.5482 | 2.7146 | 0.0036 | 0.66% | 2017-4-19 | 0.5446 | 2.7067 | -0.0075 | -1.36% | 2017-4-18 | 0.5496 | 2.7176 | -0.0025 | -0.45% | 2017-4-17 | 0.5521 | 2.7231 | -0.0034 | -0.61% | 2017-4-14 | 0.5555 | 2.7306 | -0.0038 | -0.68% | 2017-4-13 | 0.5593 | 2.7389 | -0.0084 | -1.48% | 2017-4-12 | 0.5581 | 2.7363 | -0.0096 | -1.69% | 2017-4-11 | 0.5677 | 2.7573 | 0.0038 | 0.67% | 2017-4-10 | 0.5639 | 2.749 | -0.0014 | -0.25% | 2017-4-7 | 0.5653 | 2.752 | 0.0013 | 0.23% | 2017-4-6 | 0.564 | 2.7492 | 0.0015 | 0.27% | 2017-4-5 | 0.5625 | 2.7459 | 0.0123 | 2.24% | 2017-3-31 | 0.5502 | 2.7189 | 0.0043 | 0.79% | 2017-3-30 | 0.5459 | 2.7095 | -0.0053 | -0.96% | 2017-3-29 | 0.5512 | 2.7211 | 0.0001 | 0.02% | 2017-3-28 | 0.5511 | 2.7209 | -0.0031 | -0.56% | 2017-3-27 | 0.5542 | 2.7277 | -0.0046 | -0.82% | 2017-3-24 | 0.5588 | 2.7378 | -0.0004 | -0.07% | 2017-3-23 | 0.5592 | 2.7387 | -0.0004 | -0.07% | 2017-3-22 | 0.5596 | 2.7395 | 0.0014 | 0.25% | 2017-3-21 | 0.5582 | 2.7365 | 0.0039 | 0.70% | 2017-3-20 | 0.5543 | 2.7279 | 0.0030 | 0.54% | 2017-3-17 | 0.5513 | 2.7214 | -0.0057 | -1.02% | 2017-3-16 | 0.557 | 2.7338 | 0.0057 | 1.03% | 2017-3-15 | 0.5513 | 2.7214 | 0.0043 | 0.79% | 2017-3-14 | 0.547 | 2.7119 | 0.0007 | 0.13% | 2017-3-13 | 0.5463 | 2.7104 | 0.0048 | 0.89% | 2017-3-10 | 0.5415 | 2.6999 | 0.0015 | 0.28% | 2017-3-9 | 0.54 | 2.6966 | -0.0045 | -0.83% | 2017-3-8 | 0.5445 | 2.7064 | -0.0012 | -0.22% | 2017-3-7 | 0.5457 | 2.7091 | -0.0003 | -0.05% | 2017-3-6 | 0.546 | 2.7097 | 0.0040 | 0.74% | 2017-3-3 | 0.542 | 2.701 | 0.0011 | 0.20% | 2017-3-2 | 0.5409 | 2.6985 | -0.0010 | -0.18% | 2017-3-1 | 0.5419 | 2.7007 | 0.0028 | 0.52% | 2017-2-28 | 0.5391 | 2.6946 | 0.0019 | 0.35% | 2017-2-27 | 0.5372 | 2.6904 | -0.0033 | -0.61% | 2017-2-24 | 0.5405 | 2.6977 | -0.0010 | -0.18% | 2017-2-23 | 0.5415 | 2.6999 | -0.0019 | -0.35% | 2017-2-22 | 0.5434 | 2.704 | 0.0019 | 0.35% | 2017-2-21 | 0.5415 | 2.6999 | 0.0041 | 0.76% | 2017-2-20 | 0.5374 | 2.6909 | 0.0037 | 0.69% | 2017-2-17 | 0.5337 | 2.6828 | -0.0055 | -1.02% | 2017-2-16 | 0.5392 | 2.6948 | 0.0015 | 0.28% |
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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