截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.64 | 0.152 | 0.0060 | 0.95% | 2017-5-12 | 0.634 | 0.15 | 0.0000 | 0.00% | 2017-5-11 | 0.634 | 0.15 | 0.0000 | 0.00% | 2017-5-10 | 0.634 | 0.15 | -0.0280 | -4.23% | 2017-5-9 | 0.662 | 0.157 | 0.0120 | 1.85% | 2017-5-8 | 0.65 | 0.154 | -0.0270 | -3.99% | 2017-5-5 | 0.677 | 0.161 | -0.0180 | -2.59% | 2017-5-4 | 0.695 | 0.165 | -0.0020 | -0.29% | 2017-5-3 | 0.697 | 0.165 | -0.0080 | -1.13% | 2017-5-2 | 0.705 | 0.167 | -0.0030 | -0.42% | 2017-4-28 | 0.708 | 0.168 | 0.0100 | 1.43% | 2017-4-27 | 0.698 | 0.166 | 0.0220 | 3.25% | 2017-4-26 | 0.676 | 0.16 | 0.0000 | 0.00% | 2017-4-25 | 0.676 | 0.16 | 0.0100 | 1.50% | 2017-4-24 | 0.666 | 0.158 | -0.0300 | -4.31% | 2017-4-21 | 0.696 | 0.165 | -0.0110 | -1.56% | 2017-4-20 | 0.707 | 0.168 | 0.0040 | 0.57% | 2017-4-19 | 0.703 | 0.167 | -0.0200 | -2.77% | 2017-4-18 | 0.705 | 0.167 | -0.0180 | -2.49% | 2017-4-17 | 0.723 | 0.172 | -0.0220 | -2.95% | 2017-4-14 | 0.745 | 0.177 | -0.0200 | -2.61% | 2017-4-13 | 0.765 | 0.181 | -0.0070 | -0.91% | 2017-4-12 | 0.756 | 0.179 | -0.0160 | -2.07% | 2017-4-11 | 0.772 | 0.183 | 0.0040 | 0.52% | 2017-4-10 | 0.768 | 0.182 | -0.0280 | -3.52% | 2017-4-7 | 0.798 | 0.189 | 0.0020 | 0.25% | 2017-4-6 | 0.796 | 0.189 | 0.0020 | 0.25% | 2017-4-5 | 0.794 | 0.188 | 0.0290 | 3.79% | 2017-3-31 | 0.765 | 0.181 | 0.0140 | 1.86% | 2017-3-30 | 0.751 | 0.178 | -0.0320 | -4.09% | 2017-3-29 | 0.783 | 0.186 | -0.0120 | -1.51% | 2017-3-28 | 0.795 | 0.189 | -0.0050 | -0.63% | 2017-3-27 | 0.8 | 0.19 | -0.0140 | -1.72% | 2017-3-24 | 0.814 | 0.193 | 0.0140 | 1.75% | 2017-3-23 | 0.8 | 0.19 | 0.0000 | 0.00% | 2017-3-22 | 0.8 | 0.19 | -0.0120 | -1.48% | 2017-3-21 | 0.812 | 0.193 | 0.0060 | 0.74% | 2017-3-20 | 0.806 | 0.191 | 0.0030 | 0.37% | 2017-3-17 | 0.803 | 0.191 | -0.0140 | -1.71% | 2017-3-16 | 0.817 | 0.194 | 0.0080 | 0.99% | 2017-3-15 | 0.809 | 0.192 | 0.0000 | 0.00% | 2017-3-14 | 0.809 | 0.192 | -0.0120 | -1.46% | 2017-3-13 | 0.821 | 0.195 | 0.0170 | 2.11% | 2017-3-10 | 0.804 | 0.191 | -0.0020 | -0.25% | 2017-3-9 | 0.806 | 0.191 | -0.0100 | -1.23% | 2017-3-8 | 0.816 | 0.194 | -0.0120 | -1.45% | 2017-3-7 | 0.828 | 0.196 | 0.0160 | 1.97% | 2017-3-6 | 0.812 | 0.193 | 0.0290 | 3.70% | 2017-3-3 | 0.783 | 0.186 | 0.0080 | 1.03% | 2017-3-2 | 0.775 | 0.184 | -0.0100 | -1.27% | 2017-3-1 | 0.785 | 0.186 | 0.0040 | 0.51% | 2017-2-28 | 0.781 | 0.185 | 0.0000 | 0.00% | 2017-2-27 | 0.781 | 0.185 | -0.0100 | -1.26% | 2017-2-24 | 0.791 | 0.188 | 0.0090 | 1.15% | 2017-2-23 | 0.782 | 0.186 | 0.0060 | 0.77% | 2017-2-22 | 0.776 | 0.184 | -0.0020 | -0.26% | 2017-2-21 | 0.778 | 0.185 | 0.0240 | 3.18% | 2017-2-20 | 0.754 | 0.179 | 0.0100 | 1.34% | 2017-2-17 | 0.744 | 0.177 | -0.0140 | -1.85% | 2017-2-16 | 0.758 | 0.18 | 0.0050 | 0.66% |
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。 |
|