截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.904 | 1.292 | 0.0080 | 0.89% | 2017-5-12 | 0.896 | 1.288 | -0.0050 | -0.55% | 2017-5-11 | 0.901 | 1.29 | -0.0080 | -0.88% | 2017-5-10 | 0.909 | 1.294 | -0.0160 | -1.73% | 2017-5-9 | 0.925 | 1.301 | 0.0040 | 0.43% | 2017-5-8 | 0.921 | 1.299 | -0.0010 | -0.11% | 2017-5-5 | 0.922 | 1.299 | -0.0090 | -0.97% | 2017-5-4 | 0.931 | 1.303 | -0.0050 | -0.53% | 2017-5-3 | 0.936 | 1.305 | 0.0000 | 0.00% | 2017-5-2 | 0.936 | 1.305 | -0.0040 | -0.43% | 2017-4-28 | 0.94 | 1.307 | 0.0040 | 0.43% | 2017-4-27 | 0.936 | 1.305 | 0.0120 | 1.30% | 2017-4-26 | 0.924 | 1.3 | -0.0020 | -0.22% | 2017-4-25 | 0.926 | 1.301 | -0.0010 | -0.11% | 2017-4-24 | 0.927 | 1.301 | -0.0150 | -1.59% | 2017-4-21 | 0.942 | 1.308 | -0.0020 | -0.21% | 2017-4-20 | 0.944 | 1.309 | -0.0010 | -0.11% | 2017-4-19 | 0.945 | 1.309 | -0.0020 | -0.21% | 2017-4-18 | 0.947 | 1.31 | -0.0100 | -1.04% | 2017-4-17 | 0.957 | 1.314 | -0.0090 | -0.93% | 2017-4-14 | 0.966 | 1.318 | -0.0060 | -0.62% | 2017-4-13 | 0.972 | 1.32 | -0.0070 | -0.72% | 2017-4-12 | 0.972 | 1.32 | -0.0070 | -0.72% | 2017-4-11 | 0.979 | 1.323 | -0.0010 | -0.10% | 2017-4-10 | 0.98 | 1.324 | -0.0200 | -2.00% | 2017-4-7 | 1 | 1.332 | 0.0000 | 0.00% | 2017-4-6 | 1 | 1.332 | -0.0030 | -0.30% | 2017-4-5 | 1.003 | 1.333 | 0.0150 | 1.52% | 2017-3-31 | 0.988 | 1.327 | 0.0070 | 0.71% | 2017-3-30 | 0.981 | 1.324 | -0.0220 | -2.19% | 2017-3-29 | 1.003 | 1.333 | -0.0060 | -0.59% | 2017-3-28 | 1.009 | 1.336 | -0.0050 | -0.49% | 2017-3-27 | 1.014 | 1.338 | -0.0020 | -0.20% | 2017-3-24 | 1.016 | 1.339 | 0.0000 | 0.00% | 2017-3-23 | 1.016 | 1.339 | 0.0040 | 0.40% | 2017-3-22 | 1.012 | 1.337 | -0.0090 | -0.88% | 2017-3-21 | 1.021 | 1.341 | -0.0040 | -0.39% | 2017-3-20 | 1.025 | 1.343 | -0.0060 | -0.58% | 2017-3-17 | 1.031 | 1.345 | -0.0060 | -0.58% | 2017-3-16 | 1.037 | 1.348 | 0.0070 | 0.68% | 2017-3-15 | 1.03 | 1.345 | -0.0020 | -0.19% | 2017-3-14 | 1.032 | 1.346 | -0.0060 | -0.58% | 2017-3-13 | 1.038 | 1.348 | 0.0090 | 0.87% | 2017-3-10 | 1.029 | 1.344 | 0.0000 | 0.00% | 2017-3-9 | 1.029 | 1.344 | -0.0070 | -0.68% | 2017-3-8 | 1.036 | 1.347 | -0.0090 | -0.86% | 2017-3-7 | 1.045 | 1.351 | 0.0070 | 0.67% | 2017-3-6 | 1.038 | 1.348 | 0.0090 | 0.87% | 2017-3-3 | 1.029 | 1.344 | -0.0040 | -0.39% | 2017-3-2 | 1.033 | 1.346 | -0.0090 | -0.86% | 2017-3-1 | 1.042 | 1.35 | 0.0030 | 0.29% | 2017-2-28 | 1.039 | 1.349 | 0.0060 | 0.58% | 2017-2-27 | 1.033 | 1.346 | -0.0030 | -0.29% | 2017-2-24 | 1.036 | 1.347 | 0.0120 | 1.17% | 2017-2-23 | 1.024 | 1.342 | 0.0010 | 0.10% | 2017-2-22 | 1.023 | 1.342 | 0.0030 | 0.29% | 2017-2-21 | 1.02 | 1.341 | 0.0090 | 0.89% | 2017-2-20 | 1.011 | 1.337 | 0.0090 | 0.90% | 2017-2-17 | 1.002 | 1.333 | -0.0010 | -0.10% | 2017-2-16 | 1.003 | 1.333 | 0.0040 | 0.40% |
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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