截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.6691 | 1.9891 | 0.0023 | 0.14% | 2017-5-12 | 1.6668 | 1.9868 | -0.0037 | -0.22% | 2017-5-11 | 1.6705 | 1.9905 | 0.0015 | 0.09% | 2017-5-10 | 1.669 | 1.989 | -0.0237 | -1.40% | 2017-5-9 | 1.6927 | 2.0127 | 0.0152 | 0.91% | 2017-5-8 | 1.6775 | 1.9975 | -0.0394 | -2.29% | 2017-5-5 | 1.7169 | 2.0369 | -0.0163 | -0.94% | 2017-5-4 | 1.7332 | 2.0532 | -0.0022 | -0.13% | 2017-5-3 | 1.7354 | 2.0554 | -0.0021 | -0.12% | 2017-5-2 | 1.7375 | 2.0575 | -0.0064 | -0.37% | 2017-4-28 | 1.7439 | 2.0639 | 0.0094 | 0.54% | 2017-4-27 | 1.7345 | 2.0545 | 0.0101 | 0.59% | 2017-4-26 | 1.7244 | 2.0444 | -0.0063 | -0.36% | 2017-4-25 | 1.7307 | 2.0507 | -0.0083 | -0.48% | 2017-4-24 | 1.739 | 2.059 | -0.0322 | -1.82% | 2017-4-21 | 1.7712 | 2.0912 | -0.0037 | -0.21% | 2017-4-20 | 1.7749 | 2.0949 | -0.0105 | -0.59% | 2017-4-19 | 1.7854 | 2.1054 | -0.0209 | -1.16% | 2017-4-18 | 1.8063 | 2.1263 | -0.0140 | -0.77% | 2017-4-17 | 1.8203 | 2.1403 | -0.0180 | -0.98% | 2017-4-14 | 1.8383 | 2.1583 | -0.0178 | -0.96% | 2017-4-13 | 1.8561 | 2.1761 | 0.0218 | 1.19% | 2017-4-12 | 1.8343 | 2.1543 | -0.0267 | -1.43% | 2017-4-11 | 1.8667 | 2.1867 | 0.0057 | 0.31% | 2017-4-10 | 1.861 | 2.181 | -0.0133 | -0.71% | 2017-4-7 | 1.8743 | 2.1943 | 0.0056 | 0.30% | 2017-4-6 | 1.8687 | 2.1887 | -0.0036 | -0.19% | 2017-4-5 | 1.8723 | 2.1923 | 0.0525 | 2.88% | 2017-3-31 | 1.8198 | 2.1398 | 0.0123 | 0.68% | 2017-3-30 | 1.8075 | 2.1275 | -0.0350 | -1.90% | 2017-3-29 | 1.8425 | 2.1625 | -0.0060 | -0.32% | 2017-3-28 | 1.8485 | 2.1685 | -0.0108 | -0.58% | 2017-3-27 | 1.8593 | 2.1793 | -0.0058 | -0.31% | 2017-3-24 | 1.8651 | 2.1851 | -0.0015 | -0.08% | 2017-3-23 | 1.8666 | 2.1866 | -0.0026 | -0.14% | 2017-3-22 | 1.8692 | 2.1892 | -0.0060 | -0.32% | 2017-3-21 | 1.8752 | 2.1952 | 0.0097 | 0.52% | 2017-3-20 | 1.8655 | 2.1855 | 0.0018 | 0.10% | 2017-3-17 | 1.8637 | 2.1837 | -0.0186 | -0.99% | 2017-3-16 | 1.8823 | 2.2023 | 0.0165 | 0.88% | 2017-3-15 | 1.8658 | 2.1858 | 0.0055 | 0.30% | 2017-3-14 | 1.8603 | 2.1803 | -0.0018 | -0.10% | 2017-3-13 | 1.8621 | 2.1821 | 0.0177 | 0.96% | 2017-3-10 | 1.8444 | 2.1644 | -0.0026 | -0.14% | 2017-3-9 | 1.847 | 2.167 | -0.0087 | -0.47% | 2017-3-8 | 1.8557 | 2.1757 | -0.0117 | -0.63% | 2017-3-7 | 1.8674 | 2.1874 | 0.0092 | 0.50% | 2017-3-6 | 1.8582 | 2.1782 | 0.0272 | 1.49% | 2017-3-3 | 1.831 | 2.151 | 0.0026 | 0.14% | 2017-3-2 | 1.8284 | 2.1484 | -0.0072 | -0.39% | 2017-3-1 | 1.8356 | 2.1556 | 0.0052 | 0.28% | 2017-2-28 | 1.8304 | 2.1504 | 0.0031 | 0.17% | 2017-2-27 | 1.8273 | 2.1473 | -0.0063 | -0.34% | 2017-2-24 | 1.8336 | 2.1536 | 0.0208 | 1.15% | 2017-2-23 | 1.8128 | 2.1328 | -0.0085 | -0.47% | 2017-2-22 | 1.8213 | 2.1413 | 0.0052 | 0.29% | 2017-2-21 | 1.8161 | 2.1361 | 0.0194 | 1.08% | 2017-2-20 | 1.7967 | 2.1167 | 0.0168 | 0.94% | 2017-2-17 | 1.7799 | 2.0999 | -0.0204 | -1.13% | 2017-2-16 | 1.8003 | 2.1203 | 0.0017 | 0.09% |
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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