截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.2369 | 1.4057 | 0.0015 | 0.12% | 2017-5-12 | 1.2354 | 1.4042 | 0.0000 | 0.00% | 2017-5-11 | 1.2354 | 1.4042 | 0.0003 | 0.02% | 2017-5-10 | 1.2351 | 1.4039 | -0.0024 | -0.19% | 2017-5-9 | 1.2375 | 1.4063 | 0.0008 | 0.06% | 2017-5-8 | 1.2367 | 1.4055 | -0.0019 | -0.15% | 2017-5-5 | 1.2386 | 1.4074 | -0.0021 | -0.17% | 2017-5-4 | 1.2407 | 1.4095 | -0.0017 | -0.14% | 2017-5-3 | 1.2424 | 1.4112 | 0.0001 | 0.01% | 2017-5-2 | 1.2423 | 1.4111 | -0.0002 | -0.02% | 2017-4-28 | 1.2425 | 1.4113 | 0.0008 | 0.06% | 2017-4-27 | 1.2417 | 1.4105 | 0.0009 | 0.07% | 2017-4-26 | 1.2408 | 1.4096 | 0.0005 | 0.04% | 2017-4-25 | 1.2403 | 1.4091 | 0.0006 | 0.05% | 2017-4-24 | 1.2397 | 1.4085 | -0.0022 | -0.18% | 2017-4-21 | 1.2419 | 1.4107 | -0.0009 | -0.07% | 2017-4-20 | 1.2428 | 1.4116 | -0.0001 | -0.01% | 2017-4-19 | 1.2429 | 1.4117 | -0.0013 | -0.10% | 2017-4-18 | 1.2442 | 1.413 | -0.0009 | -0.07% | 2017-4-17 | 1.2451 | 1.4139 | -0.0016 | -0.13% | 2017-4-14 | 1.2467 | 1.4155 | -0.0019 | -0.15% | 2017-4-13 | 1.2486 | 1.4174 | 0.0000 | 0.00% | 2017-4-12 | 1.2486 | 1.4174 | -0.0003 | -0.02% | 2017-4-11 | 1.2489 | 1.4177 | 0.0012 | 0.10% | 2017-4-10 | 1.2477 | 1.4165 | 0.0003 | 0.02% | 2017-4-7 | 1.2474 | 1.4162 | 0.0011 | 0.09% | 2017-4-6 | 1.2463 | 1.4151 | 0.0002 | 0.02% | 2017-4-5 | 1.2461 | 1.4149 | 0.0022 | 0.18% | 2017-3-31 | 1.2439 | 1.4127 | 0.0010 | 0.08% | 2017-3-30 | 1.2429 | 1.4117 | -0.0017 | -0.14% | 2017-3-29 | 1.2446 | 1.4134 | -0.0005 | -0.04% | 2017-3-28 | 1.2451 | 1.4139 | -0.0001 | -0.01% | 2017-3-27 | 1.2452 | 1.414 | 0.0008 | 0.06% | 2017-3-24 | 1.2444 | 1.4132 | 0.0011 | 0.09% | 2017-3-23 | 1.2433 | 1.4121 | 0.0005 | 0.04% | 2017-3-22 | 1.2428 | 1.4116 | -0.0004 | -0.03% | 2017-3-21 | 1.2432 | 1.412 | -0.0001 | -0.01% | 2017-3-20 | 1.2433 | 1.4121 | -0.0003 | -0.02% | 2017-3-17 | 1.2436 | 1.4124 | -0.0013 | -0.10% | 2017-3-16 | 1.2449 | 1.4137 | 0.0016 | 0.13% | 2017-3-15 | 1.2433 | 1.4121 | -0.0004 | -0.03% | 2017-3-14 | 1.2437 | 1.4125 | -0.0001 | -0.01% | 2017-3-13 | 1.2438 | 1.4126 | 0.0031 | 0.25% | 2017-3-10 | 1.2407 | 1.4095 | 0.0001 | 0.01% | 2017-3-9 | 1.2406 | 1.4094 | -0.0013 | -0.10% | 2017-3-8 | 1.2419 | 1.4107 | -0.0006 | -0.05% | 2017-3-7 | 1.2425 | 1.4113 | 0.0001 | 0.01% | 2017-3-6 | 1.2424 | 1.4112 | 0.0016 | 0.13% | 2017-3-3 | 1.2408 | 1.4096 | 0.0003 | 0.02% | 2017-3-2 | 1.2405 | 1.4093 | -0.0008 | -0.06% | 2017-3-1 | 1.2413 | 1.4101 | -0.0004 | -0.03% | 2017-2-28 | 1.2417 | 1.4105 | 0.0004 | 0.03% | 2017-2-27 | 1.2413 | 1.4101 | -0.0005 | -0.04% | 2017-2-24 | 1.2418 | 1.4106 | 0.0008 | 0.06% | 2017-2-23 | 1.241 | 1.4098 | -0.0005 | -0.04% | 2017-2-22 | 1.2415 | 1.4103 | 0.0004 | 0.03% | 2017-2-21 | 1.2411 | 1.4099 | 0.0007 | 0.06% | 2017-2-20 | 1.2404 | 1.4092 | 0.0014 | 0.11% | 2017-2-17 | 1.239 | 1.4078 | -0.0003 | -0.02% | 2017-2-16 | 1.2393 | 1.4081 | 0.0004 | 0.03% |
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。 |
|