截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.686 | 0.686 | 0.0000 | 0.00% | 2017-5-12 | 0.686 | 0.686 | 0.0420 | 6.52% | 2017-5-11 | 0.644 | 0.644 | 0.0140 | 2.22% | 2017-5-10 | 0.63 | 0.63 | 0.0030 | 0.48% | 2017-5-9 | 0.627 | 0.627 | -0.0020 | -0.32% | 2017-5-8 | 0.629 | 0.629 | 0.0040 | 0.64% | 2017-5-5 | 0.625 | 0.625 | 0.0000 | 0.00% | 2017-5-4 | 0.625 | 0.625 | -0.0080 | -1.26% | 2017-5-3 | 0.633 | 0.633 | -0.0100 | -1.56% | 2017-5-2 | 0.643 | 0.643 | -0.0130 | -1.98% | 2017-4-28 | 0.656 | 0.656 | 0.0000 | 0.00% | 2017-4-27 | 0.656 | 0.656 | 0.0060 | 0.92% | 2017-4-26 | 0.65 | 0.65 | -0.0060 | -0.91% | 2017-4-25 | 0.656 | 0.656 | 0.0020 | 0.31% | 2017-4-24 | 0.654 | 0.654 | -0.0010 | -0.15% | 2017-4-21 | 0.655 | 0.655 | 0.0180 | 2.83% | 2017-4-20 | 0.637 | 0.637 | -0.0080 | -1.24% | 2017-4-19 | 0.645 | 0.645 | -0.0380 | -5.56% | 2017-4-18 | 0.659 | 0.659 | -0.0240 | -3.51% | 2017-4-17 | 0.683 | 0.683 | 0.0010 | 0.15% | 2017-4-14 | 0.682 | 0.682 | -0.0120 | -1.73% | 2017-4-13 | 0.694 | 0.694 | -0.0140 | -1.98% | 2017-4-12 | 0.702 | 0.702 | -0.0060 | -0.85% | 2017-4-11 | 0.708 | 0.708 | -0.0040 | -0.56% | 2017-4-10 | 0.712 | 0.712 | -0.0110 | -1.52% | 2017-4-7 | 0.723 | 0.723 | 0.0000 | 0.00% | 2017-4-6 | 0.723 | 0.723 | -0.0060 | -0.82% | 2017-4-5 | 0.729 | 0.729 | 0.0080 | 1.11% | 2017-3-31 | 0.721 | 0.721 | 0.0130 | 1.84% | 2017-3-30 | 0.708 | 0.708 | 0.0000 | 0.00% | 2017-3-29 | 0.708 | 0.708 | -0.0040 | -0.56% | 2017-3-28 | 0.712 | 0.712 | -0.0060 | -0.84% | 2017-3-27 | 0.718 | 0.718 | 0.0120 | 1.70% | 2017-3-24 | 0.706 | 0.706 | 0.0060 | 0.86% | 2017-3-23 | 0.7 | 0.7 | 0.0080 | 1.16% | 2017-3-22 | 0.692 | 0.692 | -0.0210 | -2.95% | 2017-3-21 | 0.713 | 0.713 | -0.0040 | -0.56% | 2017-3-20 | 0.717 | 0.717 | -0.0080 | -1.10% | 2017-3-17 | 0.725 | 0.725 | -0.0160 | -2.16% | 2017-3-16 | 0.741 | 0.741 | 0.0040 | 0.54% | 2017-3-15 | 0.737 | 0.737 | -0.0020 | -0.27% | 2017-3-14 | 0.739 | 0.739 | -0.0010 | -0.14% | 2017-3-13 | 0.74 | 0.74 | 0.0100 | 1.37% | 2017-3-10 | 0.73 | 0.73 | 0.0000 | 0.00% | 2017-3-9 | 0.73 | 0.73 | -0.0140 | -1.88% | 2017-3-8 | 0.744 | 0.744 | -0.0020 | -0.27% | 2017-3-7 | 0.746 | 0.746 | 0.0080 | 1.08% | 2017-3-6 | 0.738 | 0.738 | -0.0010 | -0.14% | 2017-3-3 | 0.739 | 0.739 | -0.0060 | -0.81% | 2017-3-2 | 0.745 | 0.745 | -0.0140 | -1.84% | 2017-3-1 | 0.759 | 0.759 | 0.0000 | 0.00% | 2017-2-28 | 0.759 | 0.759 | 0.0000 | 0.00% | 2017-2-27 | 0.759 | 0.759 | -0.0090 | -1.17% | 2017-2-24 | 0.768 | 0.768 | -0.0040 | -0.52% | 2017-2-23 | 0.772 | 0.772 | -0.0020 | -0.26% | 2017-2-22 | 0.774 | 0.774 | 0.0000 | 0.00% | 2017-2-21 | 0.774 | 0.774 | 0.0000 | 0.00% | 2017-2-20 | 0.774 | 0.774 | 0.0250 | 3.34% | 2017-2-17 | 0.749 | 0.749 | -0.0140 | -1.83% | 2017-2-16 | 0.763 | 0.763 | 0.0020 | 0.26% |
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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