截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.0073 | 1.6583 | -0.0002 | -0.02% | 2017-5-12 | 1.0075 | 1.6585 | -0.0006 | -0.06% | 2017-5-11 | 1.0081 | 1.6591 | -0.0014 | -0.14% | 2017-5-10 | 1.0095 | 1.6605 | -0.0022 | -0.22% | 2017-5-9 | 1.0117 | 1.6627 | -0.0012 | -0.12% | 2017-5-8 | 1.0129 | 1.6639 | -0.0023 | -0.23% | 2017-5-5 | 1.0152 | 1.6662 | -0.0005 | -0.05% | 2017-5-4 | 1.0157 | 1.6667 | -0.0007 | -0.07% | 2017-5-3 | 1.0164 | 1.6674 | -0.0007 | -0.07% | 2017-5-2 | 1.0171 | 1.6681 | -0.0004 | -0.04% | 2017-4-28 | 1.0175 | 1.6685 | 0.0008 | 0.08% | 2017-4-27 | 1.0167 | 1.6677 | 0.0002 | 0.02% | 2017-4-26 | 1.0165 | 1.6675 | 0.0009 | 0.09% | 2017-4-25 | 1.0156 | 1.6666 | -0.0005 | -0.05% | 2017-4-24 | 1.0161 | 1.6671 | -0.0016 | -0.16% | 2017-4-21 | 1.0177 | 1.6687 | -0.0008 | -0.08% | 2017-4-20 | 1.0185 | 1.6695 | -0.0010 | -0.10% | 2017-4-19 | 1.0195 | 1.6705 | -0.0015 | -0.15% | 2017-4-18 | 1.021 | 1.672 | -0.0004 | -0.04% | 2017-4-17 | 1.0214 | 1.6724 | -0.0004 | -0.04% | 2017-4-14 | 1.0218 | 1.6728 | -0.0006 | -0.06% | 2017-4-13 | 1.0224 | 1.6734 | 0.0004 | 0.04% | 2017-4-12 | 1.022 | 1.673 | 0.0003 | 0.03% | 2017-4-11 | 1.0217 | 1.6727 | 0.0005 | 0.05% | 2017-4-10 | 1.0212 | 1.6722 | 0.0008 | 0.08% | 2017-4-7 | 1.0204 | 1.6714 | 0.0008 | 0.08% | 2017-4-6 | 1.0196 | 1.6706 | 0.0000 | 0.00% | 2017-4-5 | 1.0196 | 1.6706 | 0.0007 | 0.07% | 2017-3-31 | 1.0189 | 1.6699 | -0.0003 | -0.03% | 2017-3-30 | 1.0192 | 1.6702 | -0.0014 | -0.14% | 2017-3-29 | 1.0206 | 1.6716 | 0.0001 | 0.01% | 2017-3-28 | 1.0205 | 1.6715 | 0.0007 | 0.07% | 2017-3-27 | 1.0198 | 1.6708 | 0.0009 | 0.09% | 2017-3-24 | 1.0189 | 1.6699 | 0.0007 | 0.07% | 2017-3-23 | 1.0182 | 1.6692 | 0.0002 | 0.02% | 2017-3-22 | 1.018 | 1.669 | 0.0011 | 0.11% | 2017-3-21 | 1.0169 | 1.6679 | -0.0004 | -0.04% | 2017-3-20 | 1.0173 | 1.6683 | -0.0003 | -0.03% | 2017-3-17 | 1.0176 | 1.6686 | -0.0005 | -0.05% | 2017-3-16 | 1.0181 | 1.6691 | 0.0007 | 0.07% | 2017-3-15 | 1.0174 | 1.6684 | -0.0008 | -0.08% | 2017-3-14 | 1.0182 | 1.6692 | 0.0000 | 0.00% | 2017-3-13 | 1.0182 | 1.6692 | -0.0004 | -0.04% | 2017-3-10 | 1.0186 | 1.6696 | -0.0005 | -0.05% | 2017-3-9 | 1.0191 | 1.6701 | -0.0005 | -0.05% | 2017-3-8 | 1.0196 | 1.6706 | -0.0007 | -0.07% | 2017-3-7 | 1.0203 | 1.6713 | -0.0003 | -0.03% | 2017-3-6 | 1.0206 | 1.6716 | -0.0004 | -0.04% | 2017-3-3 | 1.021 | 1.672 | -0.0007 | -0.07% | 2017-3-2 | 1.0217 | 1.6727 | -0.0002 | -0.02% | 2017-3-1 | 1.0219 | 1.6729 | 0.0001 | 0.01% | 2017-2-28 | 1.0218 | 1.6728 | 0.0000 | 0.00% | 2017-2-27 | 1.0218 | 1.6728 | 0.0000 | 0.00% | 2017-2-24 | 1.0218 | 1.6728 | 0.0006 | 0.06% | 2017-2-23 | 1.0212 | 1.6722 | 0.0002 | 0.02% | 2017-2-22 | 1.021 | 1.672 | 0.0005 | 0.05% | 2017-2-21 | 1.0205 | 1.6715 | 0.0000 | 0.00% | 2017-2-20 | 1.0205 | 1.6715 | 0.0002 | 0.02% | 2017-2-17 | 1.0203 | 1.6713 | 0.0001 | 0.01% | 2017-2-16 | 1.0202 | 1.6712 | -0.0001 | -0.01% |
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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