截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-12 | 0.711 | 0.711 | 0.0010 | 0.14% | 2017-5-11 | 0.71 | 0.71 | 0.0020 | 0.28% | 2017-5-10 | 0.708 | 0.708 | 0.0010 | 0.14% | 2017-5-9 | 0.707 | 0.707 | -0.0040 | -0.56% | 2017-5-8 | 0.711 | 0.711 | 0.0000 | 0.00% | 2017-5-5 | 0.711 | 0.711 | 0.0000 | 0.00% | 2017-5-4 | 0.711 | 0.711 | -0.0090 | -1.25% | 2017-5-3 | 0.72 | 0.72 | -0.0060 | -0.83% | 2017-5-2 | 0.726 | 0.726 | -0.0070 | -0.95% | 2017-4-28 | 0.733 | 0.733 | 0.0020 | 0.27% | 2017-4-27 | 0.731 | 0.731 | 0.0000 | 0.00% | 2017-4-26 | 0.731 | 0.731 | 0.0000 | 0.00% | 2017-4-25 | 0.731 | 0.731 | -0.0040 | -0.54% | 2017-4-24 | 0.735 | 0.735 | -0.0060 | -0.81% | 2017-4-21 | 0.741 | 0.741 | 0.0020 | 0.27% | 2017-4-20 | 0.739 | 0.739 | 0.0020 | 0.27% | 2017-4-19 | 0.737 | 0.737 | -0.0070 | -0.94% | 2017-4-18 | 0.744 | 0.744 | 0.0020 | 0.27% | 2017-4-17 | 0.741 | 0.741 | -0.0010 | -0.13% | 2017-4-14 | 0.742 | 0.742 | 0.0010 | 0.13% | 2017-4-13 | 0.741 | 0.741 | 0.0020 | 0.27% | 2017-4-12 | 0.739 | 0.739 | 0.0120 | 1.65% | 2017-4-11 | 0.736 | 0.736 | 0.0090 | 1.24% | 2017-4-10 | 0.727 | 0.727 | -0.0030 | -0.41% | 2017-4-7 | 0.73 | 0.73 | 0.0050 | 0.69% | 2017-4-6 | 0.725 | 0.725 | 0.0000 | 0.00% | 2017-4-5 | 0.725 | 0.725 | 0.0020 | 0.28% | 2017-3-31 | 0.723 | 0.723 | 0.0010 | 0.14% | 2017-3-30 | 0.722 | 0.722 | -0.0040 | -0.55% | 2017-3-29 | 0.726 | 0.726 | 0.0010 | 0.14% | 2017-3-28 | 0.725 | 0.725 | 0.0000 | 0.00% | 2017-3-27 | 0.725 | 0.725 | 0.0020 | 0.28% | 2017-3-24 | 0.723 | 0.723 | 0.0010 | 0.14% | 2017-3-23 | 0.722 | 0.722 | -0.0010 | -0.14% | 2017-3-22 | 0.723 | 0.723 | 0.0000 | 0.00% | 2017-3-21 | 0.723 | 0.723 | 0.0060 | 0.84% | 2017-3-20 | 0.717 | 0.717 | 0.0040 | 0.56% | 2017-3-17 | 0.713 | 0.713 | 0.0010 | 0.14% | 2017-3-16 | 0.712 | 0.712 | 0.0080 | 1.14% | 2017-3-15 | 0.704 | 0.704 | 0.0030 | 0.43% | 2017-3-14 | 0.701 | 0.701 | 0.0010 | 0.14% | 2017-3-13 | 0.7 | 0.7 | -0.0010 | -0.14% | 2017-3-10 | 0.701 | 0.701 | 0.0000 | 0.00% | 2017-3-9 | 0.701 | 0.701 | -0.0020 | -0.28% | 2017-3-8 | 0.703 | 0.703 | -0.0050 | -0.71% | 2017-3-7 | 0.708 | 0.708 | -0.0030 | -0.42% | 2017-3-6 | 0.711 | 0.711 | -0.0030 | -0.42% | 2017-3-3 | 0.714 | 0.714 | -0.0030 | -0.42% | 2017-3-2 | 0.717 | 0.717 | -0.0050 | -0.69% | 2017-3-1 | 0.722 | 0.722 | -0.0040 | -0.55% | 2017-2-28 | 0.726 | 0.726 | 0.0000 | 0.00% | 2017-2-27 | 0.727 | 0.727 | 0.0010 | 0.14% | 2017-2-24 | 0.726 | 0.726 | 0.0030 | 0.41% | 2017-2-23 | 0.723 | 0.723 | 0.0060 | 0.84% | 2017-2-22 | 0.717 | 0.717 | 0.0010 | 0.14% | 2017-2-21 | 0.716 | 0.716 | 0.0000 | 0.00% | 2017-2-20 | 0.716 | 0.716 | 0.0020 | 0.28% | 2017-2-17 | 0.714 | 0.714 | -0.0030 | -0.42% | 2017-2-16 | 0.717 | 0.717 | 0.0050 | 0.70% |
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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