截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.154 | 3.524 | 0.0100 | 0.87% | 2017-5-12 | 1.144 | 3.514 | -0.0040 | -0.35% | 2017-5-11 | 1.148 | 3.518 | 0.0060 | 0.53% | 2017-5-10 | 1.142 | 3.512 | -0.0090 | -0.78% | 2017-5-9 | 1.151 | 3.521 | 0.0140 | 1.23% | 2017-5-8 | 1.137 | 3.507 | -0.0190 | -1.64% | 2017-5-5 | 1.156 | 3.526 | -0.0140 | -1.20% | 2017-5-4 | 1.17 | 3.54 | -0.0010 | -0.09% | 2017-5-3 | 1.171 | 3.541 | -0.0020 | -0.17% | 2017-5-2 | 1.173 | 3.543 | 0.0000 | 0.00% | 2017-4-28 | 1.173 | 3.543 | 0.0020 | 0.17% | 2017-4-27 | 1.171 | 3.541 | 0.0160 | 1.39% | 2017-4-26 | 1.155 | 3.525 | -0.0010 | -0.09% | 2017-4-25 | 1.156 | 3.526 | 0.0170 | 1.49% | 2017-4-24 | 1.139 | 3.509 | -0.0220 | -1.89% | 2017-4-21 | 1.161 | 3.531 | -0.0110 | -0.94% | 2017-4-20 | 1.172 | 3.542 | 0.0150 | 1.30% | 2017-4-19 | 1.157 | 3.527 | -0.0080 | -0.69% | 2017-4-18 | 1.165 | 3.535 | 0.0000 | 0.00% | 2017-4-17 | 1.165 | 3.535 | -0.0040 | -0.34% | 2017-4-14 | 1.169 | 3.539 | -0.0110 | -0.93% | 2017-4-13 | 1.18 | 3.55 | 0.0030 | 0.25% | 2017-4-12 | 1.177 | 3.547 | -0.0060 | -0.51% | 2017-4-11 | 1.183 | 3.553 | -0.0050 | -0.42% | 2017-4-10 | 1.188 | 3.558 | -0.0170 | -1.41% | 2017-4-7 | 1.205 | 3.575 | -0.0070 | -0.58% | 2017-4-6 | 1.212 | 3.582 | -0.0070 | -0.57% | 2017-4-5 | 1.219 | 3.589 | 0.0210 | 1.75% | 2017-3-31 | 1.198 | 3.568 | 0.0070 | 0.59% | 2017-3-30 | 1.191 | 3.561 | -0.0220 | -1.81% | 2017-3-29 | 1.213 | 3.583 | -0.0040 | -0.33% | 2017-3-28 | 1.217 | 3.587 | -0.0040 | -0.33% | 2017-3-27 | 1.221 | 3.591 | -0.0070 | -0.57% | 2017-3-24 | 1.228 | 3.598 | 0.0060 | 0.49% | 2017-3-23 | 1.222 | 3.592 | -0.0010 | -0.08% | 2017-3-22 | 1.223 | 3.593 | -0.0020 | -0.16% | 2017-3-21 | 1.225 | 3.595 | 0.0050 | 0.41% | 2017-3-20 | 1.22 | 3.59 | 0.0040 | 0.33% | 2017-3-17 | 1.216 | 3.586 | -0.0160 | -1.30% | 2017-3-16 | 1.232 | 3.602 | 0.0090 | 0.74% | 2017-3-15 | 1.223 | 3.593 | 0.0050 | 0.41% | 2017-3-14 | 1.218 | 3.588 | -0.0020 | -0.16% | 2017-3-13 | 1.22 | 3.59 | 0.0170 | 1.41% | 2017-3-10 | 1.203 | 3.573 | 0.0000 | 0.00% | 2017-3-9 | 1.203 | 3.573 | -0.0080 | -0.66% | 2017-3-8 | 1.211 | 3.581 | -0.0020 | -0.16% | 2017-3-7 | 1.213 | 3.583 | 0.0030 | 0.25% | 2017-3-6 | 1.21 | 3.58 | 0.0130 | 1.09% | 2017-3-3 | 1.197 | 3.567 | 0.0060 | 0.50% | 2017-3-2 | 1.191 | 3.561 | 0.0000 | 0.00% | 2017-3-1 | 1.191 | 3.561 | 0.0030 | 0.25% | 2017-2-28 | 1.188 | 3.558 | 0.0020 | 0.17% | 2017-2-27 | 1.186 | 3.556 | -0.0020 | -0.17% | 2017-2-24 | 1.188 | 3.558 | 0.0030 | 0.25% | 2017-2-23 | 1.185 | 3.555 | -0.0020 | -0.17% | 2017-2-22 | 1.187 | 3.557 | 0.0030 | 0.25% | 2017-2-21 | 1.184 | 3.554 | 0.0070 | 0.59% | 2017-2-20 | 1.177 | 3.547 | 0.0090 | 0.77% | 2017-2-17 | 1.168 | 3.538 | -0.0060 | -0.51% | 2017-2-16 | 1.174 | 3.544 | 0.0060 | 0.51% |
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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