截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.894 | 1.894 | 0.0090 | 0.48% | 2017-5-12 | 1.885 | 1.885 | 0.0020 | 0.11% | 2017-5-11 | 1.883 | 1.883 | 0.0220 | 1.18% | 2017-5-10 | 1.861 | 1.861 | -0.0100 | -0.53% | 2017-5-9 | 1.871 | 1.871 | 0.0030 | 0.16% | 2017-5-8 | 1.868 | 1.868 | -0.0350 | -1.84% | 2017-5-5 | 1.903 | 1.903 | -0.0180 | -0.94% | 2017-5-4 | 1.921 | 1.921 | -0.0110 | -0.57% | 2017-5-3 | 1.932 | 1.932 | 0.0010 | 0.05% | 2017-5-2 | 1.931 | 1.931 | 0.0040 | 0.21% | 2017-4-28 | 1.927 | 1.927 | -0.0130 | -0.67% | 2017-4-27 | 1.94 | 1.94 | 0.0080 | 0.41% | 2017-4-26 | 1.932 | 1.932 | -0.0060 | -0.31% | 2017-4-25 | 1.938 | 1.938 | 0.0140 | 0.73% | 2017-4-24 | 1.924 | 1.924 | -0.0300 | -1.54% | 2017-4-21 | 1.954 | 1.954 | -0.0100 | -0.51% | 2017-4-20 | 1.964 | 1.964 | 0.0280 | 1.45% | 2017-4-19 | 1.936 | 1.936 | 0.0100 | 0.52% | 2017-4-18 | 1.926 | 1.926 | 0.0170 | 0.89% | 2017-4-17 | 1.909 | 1.909 | 0.0010 | 0.05% | 2017-4-14 | 1.908 | 1.908 | -0.0220 | -1.14% | 2017-4-13 | 1.93 | 1.93 | 0.0040 | 0.21% | 2017-4-12 | 1.926 | 1.926 | 0.0000 | 0.00% | 2017-4-11 | 1.926 | 1.926 | -0.0050 | -0.26% | 2017-4-10 | 1.931 | 1.931 | -0.0090 | -0.46% | 2017-4-7 | 1.94 | 1.94 | 0.0100 | 0.52% | 2017-4-6 | 1.93 | 1.93 | 0.0120 | 0.63% | 2017-4-5 | 1.918 | 1.918 | 0.0260 | 1.37% | 2017-3-31 | 1.892 | 1.892 | 0.0140 | 0.75% | 2017-3-30 | 1.878 | 1.878 | -0.0170 | -0.90% | 2017-3-29 | 1.895 | 1.895 | -0.0040 | -0.21% | 2017-3-28 | 1.899 | 1.899 | -0.0050 | -0.26% | 2017-3-27 | 1.904 | 1.904 | -0.0160 | -0.83% | 2017-3-24 | 1.92 | 1.92 | 0.0120 | 0.63% | 2017-3-23 | 1.908 | 1.908 | 0.0020 | 0.10% | 2017-3-22 | 1.906 | 1.906 | 0.0040 | 0.21% | 2017-3-21 | 1.902 | 1.902 | 0.0240 | 1.28% | 2017-3-20 | 1.878 | 1.878 | 0.0050 | 0.27% | 2017-3-17 | 1.873 | 1.873 | -0.0250 | -1.32% | 2017-3-16 | 1.898 | 1.898 | 0.0090 | 0.48% | 2017-3-15 | 1.889 | 1.889 | 0.0120 | 0.64% | 2017-3-14 | 1.877 | 1.877 | 0.0020 | 0.11% | 2017-3-13 | 1.875 | 1.875 | 0.0150 | 0.81% | 2017-3-10 | 1.86 | 1.86 | 0.0160 | 0.87% | 2017-3-9 | 1.844 | 1.844 | -0.0100 | -0.54% | 2017-3-8 | 1.854 | 1.854 | -0.0020 | -0.11% | 2017-3-7 | 1.856 | 1.856 | 0.0030 | 0.16% | 2017-3-6 | 1.853 | 1.853 | 0.0240 | 1.31% | 2017-3-3 | 1.829 | 1.829 | 0.0070 | 0.38% | 2017-3-2 | 1.822 | 1.822 | -0.0120 | -0.65% | 2017-3-1 | 1.834 | 1.834 | 0.0130 | 0.71% | 2017-2-28 | 1.83 | 1.83 | 0.0090 | 0.49% | 2017-2-27 | 1.821 | 1.821 | -0.0130 | -0.71% | 2017-2-24 | 1.834 | 1.834 | 0.0060 | 0.33% | 2017-2-23 | 1.828 | 1.828 | -0.0090 | -0.49% | 2017-2-22 | 1.837 | 1.837 | 0.0090 | 0.49% | 2017-2-21 | 1.828 | 1.828 | 0.0050 | 0.27% | 2017-2-20 | 1.823 | 1.823 | 0.0230 | 1.28% | 2017-2-17 | 1.8 | 1.8 | -0.0110 | -0.61% | 2017-2-16 | 1.811 | 1.811 | 0.0120 | 0.67% |
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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