截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.334 | 1.475 | 0.0040 | 0.30% | 2017-5-12 | 1.33 | 1.471 | 0.0100 | 0.76% | 2017-5-11 | 1.32 | 1.461 | 0.0050 | 0.38% | 2017-5-10 | 1.315 | 1.456 | -0.0030 | -0.23% | 2017-5-9 | 1.318 | 1.459 | 0.0030 | 0.23% | 2017-5-8 | 1.315 | 1.456 | -0.0110 | -0.83% | 2017-5-5 | 1.326 | 1.467 | -0.0100 | -0.75% | 2017-5-4 | 1.336 | 1.477 | -0.0040 | -0.30% | 2017-5-3 | 1.34 | 1.481 | -0.0070 | -0.52% | 2017-5-2 | 1.347 | 1.488 | -0.0040 | -0.30% | 2017-4-28 | 1.351 | 1.492 | 0.0000 | 0.00% | 2017-4-27 | 1.351 | 1.492 | 0.0030 | 0.22% | 2017-4-26 | 1.348 | 1.489 | 0.0040 | 0.30% | 2017-4-25 | 1.344 | 1.485 | 0.0060 | 0.45% | 2017-4-24 | 1.338 | 1.479 | -0.0170 | -1.25% | 2017-4-21 | 1.355 | 1.496 | 0.0060 | 0.44% | 2017-4-20 | 1.349 | 1.49 | 0.0010 | 0.07% | 2017-4-19 | 1.348 | 1.489 | -0.0110 | -0.81% | 2017-4-18 | 1.359 | 1.5 | -0.0100 | -0.73% | 2017-4-17 | 1.369 | 1.51 | -0.0090 | -0.65% | 2017-4-14 | 1.378 | 1.519 | -0.0150 | -1.08% | 2017-4-13 | 1.393 | 1.534 | -0.0010 | -0.07% | 2017-4-12 | 1.394 | 1.535 | -0.0010 | -0.07% | 2017-4-11 | 1.395 | 1.536 | 0.0090 | 0.65% | 2017-4-10 | 1.386 | 1.527 | -0.0050 | -0.36% | 2017-4-7 | 1.391 | 1.532 | 0.0020 | 0.14% | 2017-4-6 | 1.389 | 1.53 | 0.0070 | 0.51% | 2017-4-5 | 1.382 | 1.523 | 0.0170 | 1.25% | 2017-3-31 | 1.365 | 1.506 | 0.0080 | 0.59% | 2017-3-30 | 1.357 | 1.498 | -0.0100 | -0.73% | 2017-3-29 | 1.367 | 1.508 | -0.0060 | -0.44% | 2017-3-28 | 1.373 | 1.514 | -0.0010 | -0.07% | 2017-3-27 | 1.374 | 1.515 | -0.0050 | -0.36% | 2017-3-24 | 1.379 | 1.52 | 0.0090 | 0.66% | 2017-3-23 | 1.37 | 1.511 | 0.0060 | 0.44% | 2017-3-22 | 1.364 | 1.505 | -0.0100 | -0.73% | 2017-3-21 | 1.374 | 1.515 | 0.0050 | 0.37% | 2017-3-20 | 1.369 | 1.51 | 0.0030 | 0.22% | 2017-3-17 | 1.366 | 1.507 | -0.0070 | -0.51% | 2017-3-16 | 1.373 | 1.514 | 0.0060 | 0.44% | 2017-3-15 | 1.367 | 1.508 | 0.0010 | 0.07% | 2017-3-14 | 1.366 | 1.507 | 0.0020 | 0.15% | 2017-3-13 | 1.364 | 1.505 | 0.0110 | 0.81% | 2017-3-10 | 1.353 | 1.494 | 0.0030 | 0.22% | 2017-3-9 | 1.35 | 1.491 | -0.0080 | -0.59% | 2017-3-8 | 1.358 | 1.499 | 0.0010 | 0.07% | 2017-3-7 | 1.357 | 1.498 | 0.0020 | 0.15% | 2017-3-6 | 1.355 | 1.496 | 0.0090 | 0.67% | 2017-3-3 | 1.346 | 1.487 | -0.0010 | -0.07% | 2017-3-2 | 1.347 | 1.488 | -0.0060 | -0.44% | 2017-3-1 | 1.353 | 1.494 | 0.0030 | 0.22% | 2017-2-28 | 1.35 | 1.491 | 0.0060 | 0.45% | 2017-2-27 | 1.344 | 1.485 | -0.0070 | -0.52% | 2017-2-24 | 1.351 | 1.492 | 0.0010 | 0.07% | 2017-2-23 | 1.35 | 1.491 | -0.0030 | -0.22% | 2017-2-22 | 1.353 | 1.494 | 0.0060 | 0.45% | 2017-2-21 | 1.347 | 1.488 | 0.0080 | 0.60% | 2017-2-20 | 1.339 | 1.48 | 0.0180 | 1.36% | 2017-2-17 | 1.321 | 1.462 | -0.0060 | -0.45% | 2017-2-16 | 1.327 | 1.468 | 0.0070 | 0.53% |
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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