截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.107 | 1.673 | 0.0180 | 1.65% | 2017-5-12 | 1.089 | 1.663 | -0.0040 | -0.37% | 2017-5-11 | 1.093 | 1.665 | -0.0060 | -0.55% | 2017-5-10 | 1.099 | 1.668 | -0.0100 | -0.90% | 2017-5-9 | 1.109 | 1.674 | 0.0090 | 0.82% | 2017-5-8 | 1.1 | 1.669 | -0.0180 | -1.61% | 2017-5-5 | 1.118 | 1.679 | -0.0130 | -1.15% | 2017-5-4 | 1.131 | 1.686 | 0.0000 | 0.00% | 2017-5-3 | 1.131 | 1.686 | 0.0010 | 0.09% | 2017-5-2 | 1.13 | 1.685 | -0.0040 | -0.35% | 2017-4-28 | 1.134 | 1.687 | 0.0020 | 0.18% | 2017-4-27 | 1.132 | 1.686 | 0.0090 | 0.80% | 2017-4-26 | 1.123 | 1.681 | 0.0070 | 0.63% | 2017-4-25 | 1.116 | 1.678 | 0.0070 | 0.63% | 2017-4-24 | 1.109 | 1.674 | -0.0170 | -1.51% | 2017-4-21 | 1.126 | 1.683 | -0.0050 | -0.44% | 2017-4-20 | 1.131 | 1.686 | 0.0090 | 0.80% | 2017-4-19 | 1.122 | 1.681 | -0.0050 | -0.44% | 2017-4-18 | 1.127 | 1.684 | -0.0050 | -0.44% | 2017-4-17 | 1.132 | 1.686 | -0.0070 | -0.61% | 2017-4-14 | 1.139 | 1.69 | -0.0100 | -0.87% | 2017-4-13 | 1.149 | 1.696 | 0.0030 | 0.26% | 2017-4-12 | 1.146 | 1.694 | -0.0120 | -1.04% | 2017-4-11 | 1.158 | 1.7 | 0.0030 | 0.26% | 2017-4-10 | 1.155 | 1.699 | -0.0100 | -0.86% | 2017-4-7 | 1.165 | 1.704 | 0.0040 | 0.34% | 2017-4-6 | 1.161 | 1.702 | 0.0000 | 0.00% | 2017-4-5 | 1.161 | 1.702 | 0.0200 | 1.75% | 2017-3-31 | 1.141 | 1.691 | 0.0070 | 0.62% | 2017-3-30 | 1.134 | 1.687 | -0.0220 | -1.90% | 2017-3-29 | 1.156 | 1.699 | -0.0020 | -0.17% | 2017-3-28 | 1.158 | 1.7 | 0.0010 | 0.09% | 2017-3-27 | 1.157 | 1.7 | -0.0090 | -0.77% | 2017-3-24 | 1.166 | 1.705 | 0.0110 | 0.95% | 2017-3-23 | 1.155 | 1.699 | 0.0040 | 0.35% | 2017-3-22 | 1.151 | 1.697 | -0.0020 | -0.17% | 2017-3-21 | 1.153 | 1.698 | 0.0030 | 0.26% | 2017-3-20 | 1.15 | 1.696 | 0.0010 | 0.09% | 2017-3-17 | 1.149 | 1.696 | -0.0100 | -0.86% | 2017-3-16 | 1.159 | 1.701 | 0.0090 | 0.78% | 2017-3-15 | 1.15 | 1.696 | 0.0000 | 0.00% | 2017-3-14 | 1.15 | 1.696 | -0.0060 | -0.52% | 2017-3-13 | 1.156 | 1.699 | 0.0150 | 1.31% | 2017-3-10 | 1.141 | 1.691 | 0.0010 | 0.09% | 2017-3-9 | 1.14 | 1.691 | -0.0050 | -0.44% | 2017-3-8 | 1.145 | 1.693 | -0.0080 | -0.69% | 2017-3-7 | 1.153 | 1.698 | 0.0090 | 0.79% | 2017-3-6 | 1.144 | 1.693 | 0.0150 | 1.33% | 2017-3-3 | 1.129 | 1.685 | 0.0060 | 0.53% | 2017-3-2 | 1.123 | 1.681 | -0.0050 | -0.44% | 2017-3-1 | 1.128 | 1.684 | 0.0010 | 0.09% | 2017-2-28 | 1.127 | 1.684 | 0.0020 | 0.18% | 2017-2-27 | 1.125 | 1.682 | -0.0060 | -0.53% | 2017-2-24 | 1.131 | 1.686 | 0.0040 | 0.35% | 2017-2-23 | 1.127 | 1.684 | 0.0010 | 0.09% | 2017-2-22 | 1.126 | 1.683 | 0.0050 | 0.45% | 2017-2-21 | 1.121 | 1.68 | 0.0110 | 0.99% | 2017-2-20 | 1.11 | 1.674 | 0.0100 | 0.91% | 2017-2-17 | 1.1 | 1.669 | -0.0060 | -0.54% | 2017-2-16 | 1.106 | 1.672 | 0.0070 | 0.64% |
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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