截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.124 | 1.732 | -0.0010 | -0.09% | 2017-5-12 | 1.125 | 1.733 | 0.0040 | 0.36% | 2017-5-11 | 1.121 | 1.729 | 0.0010 | 0.09% | 2017-5-10 | 1.12 | 1.728 | 0.0000 | 0.00% | 2017-5-9 | 1.12 | 1.728 | -0.0010 | -0.09% | 2017-5-8 | 1.121 | 1.729 | -0.0010 | -0.09% | 2017-5-5 | 1.122 | 1.73 | -0.0020 | -0.18% | 2017-5-4 | 1.124 | 1.732 | -0.0020 | -0.18% | 2017-5-3 | 1.126 | 1.734 | 0.0020 | 0.18% | 2017-5-2 | 1.124 | 1.732 | -0.0010 | -0.09% | 2017-4-28 | 1.125 | 1.733 | -0.0010 | -0.09% | 2017-4-27 | 1.126 | 1.734 | 0.0020 | 0.18% | 2017-4-26 | 1.124 | 1.732 | 0.0020 | 0.18% | 2017-4-25 | 1.122 | 1.73 | 0.0020 | 0.18% | 2017-4-24 | 1.12 | 1.728 | -0.0050 | -0.44% | 2017-4-21 | 1.125 | 1.733 | 0.0000 | 0.00% | 2017-4-20 | 1.125 | 1.733 | -0.0010 | -0.09% | 2017-4-19 | 1.126 | 1.734 | -0.0020 | -0.18% | 2017-4-18 | 1.128 | 1.736 | -0.0030 | -0.27% | 2017-4-17 | 1.131 | 1.739 | -0.0030 | -0.26% | 2017-4-14 | 1.134 | 1.742 | -0.0020 | -0.18% | 2017-4-13 | 1.136 | 1.744 | 0.0010 | 0.09% | 2017-4-12 | 1.135 | 1.743 | -0.0010 | -0.09% | 2017-4-11 | 1.136 | 1.744 | 0.0000 | 0.00% | 2017-4-10 | 1.136 | 1.744 | 0.0000 | 0.00% | 2017-4-7 | 1.136 | 1.744 | -0.0010 | -0.09% | 2017-4-6 | 1.137 | 1.745 | -0.0010 | -0.09% | 2017-4-5 | 1.138 | 1.746 | 0.0010 | 0.09% | 2017-3-31 | 1.137 | 1.745 | 0.0010 | 0.09% | 2017-3-30 | 1.136 | 1.744 | -0.0010 | -0.09% | 2017-3-29 | 1.137 | 1.745 | 0.0000 | 0.00% | 2017-3-28 | 1.137 | 1.745 | -0.0010 | -0.09% | 2017-3-27 | 1.138 | 1.746 | 0.0010 | 0.09% | 2017-3-24 | 1.137 | 1.745 | 0.0020 | 0.18% | 2017-3-23 | 1.135 | 1.743 | 0.0010 | 0.09% | 2017-3-22 | 1.134 | 1.742 | -0.0010 | -0.09% | 2017-3-21 | 1.135 | 1.743 | 0.0000 | 0.00% | 2017-3-20 | 1.135 | 1.743 | -0.0020 | -0.18% | 2017-3-17 | 1.137 | 1.745 | -0.0020 | -0.18% | 2017-3-16 | 1.139 | 1.747 | 0.0020 | 0.18% | 2017-3-15 | 1.137 | 1.745 | -0.0010 | -0.09% | 2017-3-14 | 1.138 | 1.746 | 0.0000 | 0.00% | 2017-3-13 | 1.138 | 1.746 | 0.0020 | 0.18% | 2017-3-10 | 1.136 | 1.744 | -0.0020 | -0.18% | 2017-3-9 | 1.138 | 1.746 | -0.0010 | -0.09% | 2017-3-8 | 1.139 | 1.747 | -0.0010 | -0.09% | 2017-3-7 | 1.14 | 1.748 | 0.0000 | 0.00% | 2017-3-6 | 1.14 | 1.748 | 0.0000 | 0.00% | 2017-3-3 | 1.14 | 1.748 | -0.0020 | -0.18% | 2017-3-2 | 1.142 | 1.75 | -0.0010 | -0.09% | 2017-3-1 | 1.143 | 1.751 | -0.0010 | -0.09% | 2017-2-28 | 1.144 | 1.752 | 0.0000 | 0.00% | 2017-2-27 | 1.144 | 1.752 | -0.0020 | -0.17% | 2017-2-24 | 1.146 | 1.754 | 0.0000 | 0.00% | 2017-2-23 | 1.146 | 1.754 | 0.0010 | 0.09% | 2017-2-22 | 1.145 | 1.753 | 0.0000 | 0.00% | 2017-2-21 | 1.145 | 1.753 | 0.0020 | 0.17% | 2017-2-20 | 1.143 | 1.751 | 0.0030 | 0.26% | 2017-2-17 | 1.14 | 1.748 | -0.0010 | -0.09% | 2017-2-16 | 1.141 | 1.749 | 0.0020 | 0.18% |
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。 |
|