截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.612 | 0.098 | 0.0030 | 0.49% | 2017-5-12 | 0.609 | 0.098 | -0.0020 | -0.33% | 2017-5-11 | 0.611 | 0.098 | -0.0060 | -0.97% | 2017-5-10 | 0.617 | 0.099 | -0.0420 | -6.37% | 2017-5-9 | 0.659 | 0.106 | 0.0000 | 0.00% | 2017-5-8 | 0.659 | 0.106 | -0.0250 | -3.65% | 2017-5-5 | 0.684 | 0.11 | -0.0200 | -2.84% | 2017-5-4 | 0.704 | 0.113 | -0.0080 | -1.12% | 2017-5-3 | 0.712 | 0.114 | -0.0040 | -0.56% | 2017-5-2 | 0.716 | 0.115 | -0.0020 | -0.28% | 2017-4-28 | 0.718 | 0.115 | 0.0010 | 0.14% | 2017-4-27 | 0.717 | 0.115 | 0.0120 | 1.70% | 2017-4-26 | 0.705 | 0.113 | 0.0060 | 0.86% | 2017-4-25 | 0.699 | 0.112 | 0.0020 | 0.29% | 2017-4-24 | 0.697 | 0.112 | -0.0580 | -7.68% | 2017-4-21 | 0.755 | 0.121 | -0.0120 | -1.56% | 2017-4-20 | 0.767 | 0.123 | -0.0070 | -0.90% | 2017-4-19 | 0.774 | 0.124 | -0.0340 | -4.21% | 2017-4-18 | 0.792 | 0.127 | -0.0160 | -1.98% | 2017-4-17 | 0.808 | 0.129 | -0.0140 | -1.70% | 2017-4-14 | 0.822 | 0.132 | -0.0300 | -3.52% | 2017-4-13 | 0.852 | 0.136 | -0.0010 | -0.12% | 2017-4-12 | 0.838 | 0.134 | -0.0150 | -1.76% | 2017-4-11 | 0.853 | 0.137 | 0.0120 | 1.43% | 2017-4-10 | 0.841 | 0.135 | -0.0200 | -2.32% | 2017-4-7 | 0.859 | 0.138 | -0.0020 | -0.23% | 2017-4-6 | 0.861 | 0.138 | 0.0040 | 0.47% | 2017-4-5 | 0.857 | 0.137 | 0.0470 | 5.80% | 2017-3-31 | 0.81 | 0.13 | 0.0120 | 1.50% | 2017-3-30 | 0.798 | 0.128 | -0.0340 | -4.09% | 2017-3-29 | 0.832 | 0.133 | -0.0060 | -0.72% | 2017-3-28 | 0.838 | 0.134 | -0.0040 | -0.48% | 2017-3-27 | 0.842 | 0.135 | -0.0050 | -0.59% | 2017-3-24 | 0.847 | 0.136 | 0.0020 | 0.24% | 2017-3-23 | 0.845 | 0.135 | 0.0020 | 0.24% | 2017-3-22 | 0.843 | 0.135 | 0.0020 | 0.24% | 2017-3-21 | 0.841 | 0.135 | 0.0000 | 0.00% | 2017-3-20 | 0.841 | 0.135 | 0.0070 | 0.84% | 2017-3-17 | 0.834 | 0.134 | -0.0160 | -1.88% | 2017-3-16 | 0.85 | 0.136 | 0.0200 | 2.41% | 2017-3-15 | 0.83 | 0.133 | 0.0000 | 0.00% | 2017-3-14 | 0.83 | 0.133 | -0.0080 | -0.95% | 2017-3-13 | 0.838 | 0.134 | 0.0180 | 2.20% | 2017-3-10 | 0.82 | 0.131 | 0.0090 | 1.11% | 2017-3-9 | 0.811 | 0.13 | -0.0100 | -1.22% | 2017-3-8 | 0.821 | 0.132 | -0.0080 | -0.97% | 2017-3-7 | 0.829 | 0.133 | 0.0000 | 0.00% | 2017-3-6 | 0.829 | 0.133 | 0.0160 | 1.97% | 2017-3-3 | 0.813 | 0.13 | 0.0200 | 2.52% | 2017-3-2 | 0.793 | 0.127 | -0.0030 | -0.38% | 2017-3-1 | 0.796 | 0.128 | 0.0160 | 2.05% | 2017-2-28 | 0.79 | 0.127 | 0.0100 | 1.28% | 2017-2-27 | 0.78 | 0.125 | -0.0140 | -1.76% | 2017-2-24 | 0.794 | 0.127 | 0.0020 | 0.25% | 2017-2-23 | 0.792 | 0.127 | 0.0100 | 1.28% | 2017-2-22 | 0.782 | 0.125 | 0.0030 | 0.39% | 2017-2-21 | 0.779 | 0.125 | 0.0160 | 2.10% | 2017-2-20 | 0.763 | 0.122 | 0.0200 | 2.69% | 2017-2-17 | 0.743 | 0.119 | -0.0080 | -1.07% | 2017-2-16 | 0.751 | 0.12 | 0.0120 | 1.62% |
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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