截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 2.4885 | 2.4885 | 0.0089 | 0.36% | 2017-5-12 | 2.4796 | 2.4796 | -0.0030 | -0.12% | 2017-5-11 | 2.4826 | 2.4826 | -0.0097 | -0.39% | 2017-5-10 | 2.4923 | 2.4923 | -0.0356 | -1.41% | 2017-5-9 | 2.5279 | 2.5279 | 0.0137 | 0.54% | 2017-5-8 | 2.5142 | 2.5142 | -0.0402 | -1.57% | 2017-5-5 | 2.5544 | 2.5544 | -0.0278 | -1.08% | 2017-5-4 | 2.5822 | 2.5822 | -0.0065 | -0.25% | 2017-5-3 | 2.5887 | 2.5887 | -0.0090 | -0.35% | 2017-5-2 | 2.5977 | 2.5977 | -0.0002 | -0.01% | 2017-4-28 | 2.5979 | 2.5979 | 0.0200 | 0.78% | 2017-4-27 | 2.5779 | 2.5779 | 0.0068 | 0.26% | 2017-4-26 | 2.5711 | 2.5711 | 0.0046 | 0.18% | 2017-4-25 | 2.5665 | 2.5665 | 0.0037 | 0.14% | 2017-4-24 | 2.5628 | 2.5628 | -0.0541 | -2.07% | 2017-4-21 | 2.6169 | 2.6169 | -0.0006 | -0.02% | 2017-4-20 | 2.6175 | 2.6175 | -0.0129 | -0.49% | 2017-4-19 | 2.6304 | 2.6304 | -0.0628 | -2.33% | 2017-4-18 | 2.6641 | 2.6641 | -0.0291 | -1.08% | 2017-4-17 | 2.6932 | 2.6932 | -0.0384 | -1.41% | 2017-4-14 | 2.7316 | 2.7316 | -0.0450 | -1.62% | 2017-4-13 | 2.7766 | 2.7766 | -0.0097 | -0.35% | 2017-4-12 | 2.7655 | 2.7655 | -0.0208 | -0.75% | 2017-4-11 | 2.7863 | 2.7863 | 0.0154 | 0.56% | 2017-4-10 | 2.7709 | 2.7709 | -0.0061 | -0.22% | 2017-4-7 | 2.7817 | 2.7817 | 0.0047 | 0.17% | 2017-4-6 | 2.777 | 2.777 | 0.0061 | 0.22% | 2017-4-5 | 2.7709 | 2.7709 | 0.0512 | 1.88% | 2017-3-31 | 2.7197 | 2.7197 | 0.0058 | 0.21% | 2017-3-30 | 2.7139 | 2.7139 | -0.0595 | -2.15% | 2017-3-29 | 2.7555 | 2.7555 | -0.0179 | -0.65% | 2017-3-28 | 2.7734 | 2.7734 | -0.0067 | -0.24% | 2017-3-27 | 2.7801 | 2.7801 | -0.0064 | -0.23% | 2017-3-24 | 2.7865 | 2.7865 | 0.0051 | 0.18% | 2017-3-23 | 2.7814 | 2.7814 | -0.0062 | -0.22% | 2017-3-22 | 2.7876 | 2.7876 | -0.0224 | -0.80% | 2017-3-21 | 2.81 | 2.81 | 0.0023 | 0.08% | 2017-3-20 | 2.8077 | 2.8077 | 0.0032 | 0.11% | 2017-3-17 | 2.8045 | 2.8045 | -0.0203 | -0.72% | 2017-3-16 | 2.8248 | 2.8248 | 0.0212 | 0.76% | 2017-3-15 | 2.8036 | 2.8036 | 0.0024 | 0.09% | 2017-3-14 | 2.8012 | 2.8012 | -0.0007 | -0.02% | 2017-3-13 | 2.8019 | 2.8019 | 0.0159 | 0.57% | 2017-3-10 | 2.786 | 2.786 | 0.0028 | 0.10% | 2017-3-9 | 2.7832 | 2.7832 | -0.0215 | -0.77% | 2017-3-8 | 2.8047 | 2.8047 | -0.0141 | -0.50% | 2017-3-7 | 2.8188 | 2.8188 | 0.0046 | 0.16% | 2017-3-6 | 2.8142 | 2.8142 | 0.0244 | 0.87% | 2017-3-3 | 2.7898 | 2.7898 | 0.0040 | 0.14% | 2017-3-2 | 2.7858 | 2.7858 | -0.0121 | -0.43% | 2017-3-1 | 2.7979 | 2.7979 | 0.0150 | 0.54% | 2017-2-28 | 2.791 | 2.791 | 0.0081 | 0.29% | 2017-2-27 | 2.7829 | 2.7829 | -0.0192 | -0.69% | 2017-2-24 | 2.8021 | 2.8021 | 0.0082 | 0.29% | 2017-2-23 | 2.7939 | 2.7939 | -0.0039 | -0.14% | 2017-2-22 | 2.7978 | 2.7978 | 0.0261 | 0.94% | 2017-2-21 | 2.7717 | 2.7717 | 0.0236 | 0.86% | 2017-2-20 | 2.7481 | 2.7481 | 0.0335 | 1.23% | 2017-2-17 | 2.7146 | 2.7146 | -0.0225 | -0.82% | 2017-2-16 | 2.7371 | 2.7371 | 0.0159 | 0.58% |
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。 |
|