截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.948 | 0.948 | 0.0240 | 2.60% | 2017-5-12 | 0.924 | 0.924 | 0.0040 | 0.43% | 2017-5-11 | 0.92 | 0.92 | 0.0060 | 0.66% | 2017-5-10 | 0.914 | 0.914 | -0.0180 | -1.93% | 2017-5-9 | 0.932 | 0.932 | 0.0160 | 1.75% | 2017-5-8 | 0.916 | 0.916 | -0.0430 | -4.48% | 2017-5-5 | 0.959 | 0.959 | -0.0140 | -1.44% | 2017-5-4 | 0.973 | 0.973 | -0.0060 | -0.61% | 2017-5-3 | 0.979 | 0.979 | 0.0140 | 1.45% | 2017-5-2 | 0.965 | 0.965 | -0.0210 | -2.13% | 2017-4-28 | 0.986 | 0.986 | -0.0480 | -4.64% | 2017-4-27 | 1.034 | 1.034 | 0.0060 | 0.58% | 2017-4-26 | 1.028 | 1.028 | -0.0160 | -1.53% | 2017-4-25 | 1.044 | 1.044 | 0.0480 | 4.82% | 2017-4-24 | 0.996 | 0.996 | -0.0500 | -4.78% | 2017-4-21 | 1.046 | 1.046 | -0.0330 | -3.06% | 2017-4-20 | 1.079 | 1.079 | 0.0560 | 5.47% | 2017-4-19 | 1.023 | 1.023 | -0.0080 | -0.78% | 2017-4-18 | 1.031 | 1.031 | 0.0360 | 3.62% | 2017-4-17 | 0.995 | 0.995 | 0.0020 | 0.20% | 2017-4-14 | 0.993 | 0.993 | -0.0220 | -2.17% | 2017-4-13 | 1.015 | 1.015 | 0.0230 | 2.32% | 2017-4-12 | 0.992 | 0.992 | 0.0180 | 1.85% | 2017-4-11 | 0.974 | 0.974 | -0.0020 | -0.20% | 2017-4-10 | 0.976 | 0.976 | -0.0600 | -5.79% | 2017-4-7 | 1.024 | 1.024 | -0.0120 | -1.16% | 2017-4-6 | 1.036 | 1.036 | 0.0000 | 0.00% | 2017-4-5 | 1.036 | 1.036 | 0.0190 | 1.87% | 2017-3-31 | 1.017 | 1.017 | 0.0020 | 0.20% | 2017-3-30 | 1.015 | 1.015 | -0.0240 | -2.31% | 2017-3-29 | 1.039 | 1.039 | 0.0000 | 0.00% | 2017-3-28 | 1.039 | 1.039 | -0.0070 | -0.67% | 2017-3-27 | 1.046 | 1.046 | -0.0300 | -2.79% | 2017-3-24 | 1.076 | 1.076 | -0.0020 | -0.19% | 2017-3-23 | 1.078 | 1.078 | -0.0160 | -1.46% | 2017-3-22 | 1.094 | 1.094 | 0.0020 | 0.18% | 2017-3-21 | 1.092 | 1.092 | 0.0620 | 6.02% | 2017-3-20 | 1.03 | 1.03 | 0.0090 | 0.88% | 2017-3-17 | 1.021 | 1.021 | 0.0000 | 0.00% | 2017-3-16 | 1.021 | 1.021 | 0.0000 | 0.00% | 2017-3-15 | 1.021 | 1.021 | 0.0040 | 0.39% | 2017-3-14 | 1.017 | 1.017 | -0.0180 | -1.74% | 2017-3-13 | 1.035 | 1.035 | 0.0310 | 3.09% | 2017-3-10 | 1.004 | 1.004 | 0.0040 | 0.40% | 2017-3-9 | 1 | 1 | -0.0100 | -0.99% | 2017-3-8 | 1.01 | 1.01 | -0.0100 | -0.98% | 2017-3-7 | 1.02 | 1.02 | 0.0380 | 3.87% | 2017-3-6 | 0.982 | 0.982 | 0.0110 | 1.13% | 2017-3-3 | 0.971 | 0.971 | 0.0060 | 0.62% | 2017-3-2 | 0.965 | 0.965 | 0.0000 | 0.00% | 2017-3-1 | 0.965 | 0.965 | 0.0240 | 2.55% | 2017-2-28 | 0.951 | 0.951 | 0.0100 | 1.06% | 2017-2-27 | 0.941 | 0.941 | -0.0440 | -4.47% | 2017-2-24 | 0.985 | 0.985 | -0.0030 | -0.30% | 2017-2-23 | 0.988 | 0.988 | -0.0160 | -1.59% | 2017-2-22 | 1.004 | 1.004 | 0.0340 | 3.51% | 2017-2-21 | 0.97 | 0.97 | -0.0020 | -0.21% | 2017-2-20 | 0.972 | 0.972 | 0.0600 | 6.58% | 2017-2-17 | 0.912 | 0.912 | 0.0180 | 2.01% | 2017-2-16 | 0.894 | 0.894 | 0.0010 | 0.11% |
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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