截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.04 | 1.065 | 0.0030 | 0.29% | 2017-5-12 | 1.037 | 1.062 | -0.0040 | -0.38% | 2017-5-11 | 1.041 | 1.066 | 0.0050 | 0.48% | 2017-5-10 | 1.036 | 1.061 | -0.0140 | -1.33% | 2017-5-9 | 1.05 | 1.075 | 0.0090 | 0.86% | 2017-5-8 | 1.041 | 1.066 | -0.0160 | -1.51% | 2017-5-5 | 1.057 | 1.082 | -0.0080 | -0.75% | 2017-5-4 | 1.065 | 1.09 | -0.0030 | -0.28% | 2017-5-3 | 1.068 | 1.093 | -0.0060 | -0.56% | 2017-5-2 | 1.074 | 1.099 | -0.0030 | -0.28% | 2017-4-28 | 1.077 | 1.102 | 0.0060 | 0.56% | 2017-4-27 | 1.071 | 1.096 | 0.0110 | 1.04% | 2017-4-26 | 1.06 | 1.085 | 0.0010 | 0.09% | 2017-4-25 | 1.059 | 1.084 | 0.0030 | 0.28% | 2017-4-24 | 1.056 | 1.081 | -0.0200 | -1.86% | 2017-4-21 | 1.076 | 1.101 | -0.0030 | -0.28% | 2017-4-20 | 1.079 | 1.104 | 0.0030 | 0.28% | 2017-4-19 | 1.076 | 1.101 | -0.0070 | -0.65% | 2017-4-18 | 1.083 | 1.108 | -0.0120 | -1.10% | 2017-4-17 | 1.095 | 1.12 | -0.0130 | -1.17% | 2017-4-14 | 1.108 | 1.133 | -0.0110 | -0.98% | 2017-4-13 | 1.119 | 1.144 | 0.0020 | 0.18% | 2017-4-12 | 1.117 | 1.142 | -0.0140 | -1.24% | 2017-4-11 | 1.131 | 1.156 | 0.0100 | 0.89% | 2017-4-10 | 1.121 | 1.146 | -0.0060 | -0.53% | 2017-4-7 | 1.127 | 1.152 | -0.0020 | -0.18% | 2017-4-6 | 1.129 | 1.154 | -0.0010 | -0.09% | 2017-4-5 | 1.13 | 1.155 | 0.0170 | 1.53% | 2017-3-31 | 1.113 | 1.138 | 0.0040 | 0.36% | 2017-3-30 | 1.109 | 1.134 | -0.0140 | -1.25% | 2017-3-29 | 1.123 | 1.148 | -0.0020 | -0.18% | 2017-3-28 | 1.125 | 1.15 | 0.0030 | 0.27% | 2017-3-27 | 1.122 | 1.147 | -0.0030 | -0.27% | 2017-3-24 | 1.125 | 1.15 | 0.0050 | 0.45% | 2017-3-23 | 1.12 | 1.145 | 0.0050 | 0.45% | 2017-3-22 | 1.115 | 1.14 | -0.0050 | -0.45% | 2017-3-21 | 1.12 | 1.145 | 0.0010 | 0.09% | 2017-3-20 | 1.119 | 1.144 | 0.0040 | 0.36% | 2017-3-17 | 1.115 | 1.14 | -0.0050 | -0.45% | 2017-3-16 | 1.12 | 1.145 | 0.0060 | 0.54% | 2017-3-15 | 1.114 | 1.139 | -0.0020 | -0.18% | 2017-3-14 | 1.116 | 1.141 | -0.0010 | -0.09% | 2017-3-13 | 1.117 | 1.142 | 0.0020 | 0.18% | 2017-3-10 | 1.115 | 1.14 | -0.0060 | -0.54% | 2017-3-9 | 1.121 | 1.146 | -0.0110 | -0.97% | 2017-3-8 | 1.132 | 1.157 | -0.0030 | -0.26% | 2017-3-7 | 1.135 | 1.16 | 0.0020 | 0.18% | 2017-3-6 | 1.133 | 1.158 | 0.0030 | 0.27% | 2017-3-3 | 1.13 | 1.155 | -0.0010 | -0.09% | 2017-3-2 | 1.131 | 1.156 | -0.0030 | -0.26% | 2017-3-1 | 1.134 | 1.159 | -0.0020 | -0.18% | 2017-2-28 | 1.136 | 1.161 | 0.0010 | 0.09% | 2017-2-27 | 1.135 | 1.16 | -0.0060 | -0.53% | 2017-2-24 | 1.141 | 1.166 | 0.0130 | 1.15% | 2017-2-23 | 1.128 | 1.153 | -0.0010 | -0.09% | 2017-2-22 | 1.129 | 1.154 | 0.0060 | 0.53% | 2017-2-21 | 1.123 | 1.148 | 0.0030 | 0.27% | 2017-2-20 | 1.12 | 1.145 | 0.0040 | 0.36% | 2017-2-17 | 1.116 | 1.141 | -0.0110 | -0.98% | 2017-2-16 | 1.127 | 1.152 | 0.0020 | 0.18% |
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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