截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.389 | 1.128 | 0.0060 | 0.43% | 2017-5-12 | 1.383 | 1.124 | 0.0010 | 0.07% | 2017-5-11 | 1.382 | 1.123 | -0.0030 | -0.22% | 2017-5-10 | 1.385 | 1.125 | -0.0130 | -0.93% | 2017-5-9 | 1.398 | 1.136 | 0.0080 | 0.58% | 2017-5-8 | 1.39 | 1.129 | -0.0170 | -1.21% | 2017-5-5 | 1.407 | 1.143 | -0.0160 | -1.12% | 2017-5-4 | 1.423 | 1.156 | -0.0010 | -0.07% | 2017-5-3 | 1.424 | 1.157 | -0.0040 | -0.28% | 2017-5-2 | 1.428 | 1.16 | 0.0000 | 0.00% | 2017-4-28 | 1.428 | 1.16 | 0.0000 | 0.00% | 2017-4-27 | 1.428 | 1.16 | 0.0020 | 0.14% | 2017-4-26 | 1.426 | 1.158 | 0.0060 | 0.42% | 2017-4-25 | 1.42 | 1.154 | 0.0010 | 0.07% | 2017-4-24 | 1.419 | 1.153 | -0.0100 | -0.70% | 2017-4-21 | 1.429 | 1.161 | -0.0030 | -0.21% | 2017-4-20 | 1.432 | 1.163 | -0.0020 | -0.14% | 2017-4-19 | 1.434 | 1.165 | -0.0090 | -0.62% | 2017-4-18 | 1.443 | 1.172 | -0.0030 | -0.21% | 2017-4-17 | 1.446 | 1.175 | -0.0110 | -0.75% | 2017-4-14 | 1.457 | 1.184 | -0.0110 | -0.75% | 2017-4-13 | 1.468 | 1.193 | 0.0050 | 0.34% | 2017-4-12 | 1.463 | 1.189 | -0.0130 | -0.88% | 2017-4-11 | 1.476 | 1.199 | 0.0090 | 0.61% | 2017-4-10 | 1.467 | 1.192 | -0.0030 | -0.20% | 2017-4-7 | 1.47 | 1.194 | 0.0070 | 0.48% | 2017-4-6 | 1.463 | 1.189 | 0.0040 | 0.27% | 2017-4-5 | 1.459 | 1.185 | 0.0170 | 1.18% | 2017-3-31 | 1.442 | 1.171 | 0.0010 | 0.07% | 2017-3-30 | 1.441 | 1.171 | -0.0150 | -1.03% | 2017-3-29 | 1.456 | 1.183 | -0.0020 | -0.14% | 2017-3-28 | 1.458 | 1.184 | -0.0020 | -0.14% | 2017-3-27 | 1.46 | 1.186 | -0.0010 | -0.07% | 2017-3-24 | 1.461 | 1.187 | 0.0050 | 0.34% | 2017-3-23 | 1.456 | 1.183 | 0.0010 | 0.07% | 2017-3-22 | 1.455 | 1.182 | -0.0040 | -0.27% | 2017-3-21 | 1.459 | 1.185 | 0.0060 | 0.41% | 2017-3-20 | 1.453 | 1.18 | 0.0020 | 0.14% | 2017-3-17 | 1.451 | 1.179 | -0.0080 | -0.55% | 2017-3-16 | 1.459 | 1.185 | 0.0120 | 0.83% | 2017-3-15 | 1.447 | 1.176 | 0.0020 | 0.14% | 2017-3-14 | 1.445 | 1.174 | 0.0030 | 0.21% | 2017-3-13 | 1.442 | 1.171 | 0.0090 | 0.63% | 2017-3-10 | 1.433 | 1.164 | -0.0020 | -0.14% | 2017-3-9 | 1.435 | 1.166 | -0.0050 | -0.35% | 2017-3-8 | 1.44 | 1.17 | 0.0000 | 0.00% | 2017-3-7 | 1.44 | 1.17 | 0.0000 | 0.00% | 2017-3-6 | 1.44 | 1.17 | 0.0100 | 0.70% | 2017-3-3 | 1.43 | 1.162 | 0.0000 | 0.00% | 2017-3-2 | 1.43 | 1.162 | -0.0020 | -0.14% | 2017-3-1 | 1.432 | 1.163 | 0.0020 | 0.14% | 2017-2-28 | 1.43 | 1.162 | -0.0010 | -0.07% | 2017-2-27 | 1.431 | 1.163 | -0.0040 | -0.28% | 2017-2-24 | 1.435 | 1.166 | 0.0060 | 0.42% | 2017-2-23 | 1.429 | 1.161 | -0.0020 | -0.14% | 2017-2-22 | 1.431 | 1.163 | 0.0010 | 0.07% | 2017-2-21 | 1.43 | 1.162 | 0.0110 | 0.78% | 2017-2-20 | 1.419 | 1.153 | 0.0080 | 0.57% | 2017-2-17 | 1.411 | 1.146 | -0.0090 | -0.63% | 2017-2-16 | 1.42 | 1.154 | 0.0060 | 0.42% |
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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