截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.1799 | 1.1799 | 0.0048 | 0.41% | 2017-5-12 | 1.1751 | 1.1751 | 0.0010 | 0.09% | 2017-5-11 | 1.1741 | 1.1741 | 0.0055 | 0.47% | 2017-5-10 | 1.1686 | 1.1686 | -0.0103 | -0.87% | 2017-5-9 | 1.1789 | 1.1789 | 0.0037 | 0.31% | 2017-5-8 | 1.1752 | 1.1752 | -0.0164 | -1.38% | 2017-5-5 | 1.1916 | 1.1916 | -0.0104 | -0.87% | 2017-5-4 | 1.202 | 1.202 | -0.0053 | -0.44% | 2017-5-3 | 1.2073 | 1.2073 | -0.0054 | -0.45% | 2017-5-2 | 1.2127 | 1.2127 | 0.0039 | 0.32% | 2017-4-28 | 1.2088 | 1.2088 | 0.0004 | 0.03% | 2017-4-27 | 1.2084 | 1.2084 | 0.0033 | 0.27% | 2017-4-26 | 1.2051 | 1.2051 | 0.0074 | 0.62% | 2017-4-25 | 1.1977 | 1.1977 | 0.0085 | 0.71% | 2017-4-24 | 1.1892 | 1.1892 | -0.0213 | -1.76% | 2017-4-21 | 1.2105 | 1.2105 | -0.0075 | -0.62% | 2017-4-20 | 1.218 | 1.218 | 0.0037 | 0.30% | 2017-4-19 | 1.2143 | 1.2143 | -0.0075 | -0.61% | 2017-4-18 | 1.2166 | 1.2166 | -0.0052 | -0.43% | 2017-4-17 | 1.2218 | 1.2218 | -0.0060 | -0.49% | 2017-4-14 | 1.2278 | 1.2278 | -0.0142 | -1.14% | 2017-4-13 | 1.242 | 1.242 | 0.0105 | 0.85% | 2017-4-12 | 1.2315 | 1.2315 | -0.0094 | -0.76% | 2017-4-11 | 1.2409 | 1.2409 | -0.0005 | -0.04% | 2017-4-10 | 1.2414 | 1.2414 | -0.0105 | -0.84% | 2017-4-7 | 1.2519 | 1.2519 | 0.0010 | 0.08% | 2017-4-6 | 1.2509 | 1.2509 | 0.0016 | 0.13% | 2017-4-5 | 1.2493 | 1.2493 | 0.0224 | 1.83% | 2017-3-31 | 1.2269 | 1.2269 | 0.0114 | 0.94% | 2017-3-30 | 1.2155 | 1.2155 | -0.0183 | -1.48% | 2017-3-29 | 1.2338 | 1.2338 | -0.0031 | -0.25% | 2017-3-28 | 1.2369 | 1.2369 | 0.0003 | 0.02% | 2017-3-27 | 1.2366 | 1.2366 | -0.0092 | -0.74% | 2017-3-24 | 1.2458 | 1.2458 | 0.0084 | 0.68% | 2017-3-23 | 1.2374 | 1.2374 | 0.0053 | 0.43% | 2017-3-22 | 1.2321 | 1.2321 | -0.0043 | -0.35% | 2017-3-21 | 1.2364 | 1.2364 | 0.0065 | 0.53% | 2017-3-20 | 1.2299 | 1.2299 | -0.0003 | -0.02% | 2017-3-17 | 1.2302 | 1.2302 | -0.0143 | -1.15% | 2017-3-16 | 1.2445 | 1.2445 | 0.0059 | 0.48% | 2017-3-15 | 1.2386 | 1.2386 | 0.0027 | 0.22% | 2017-3-14 | 1.2359 | 1.2359 | -0.0063 | -0.51% | 2017-3-13 | 1.2422 | 1.2422 | 0.0131 | 1.07% | 2017-3-10 | 1.2291 | 1.2291 | 0.0071 | 0.58% | 2017-3-9 | 1.222 | 1.222 | -0.0091 | -0.74% | 2017-3-8 | 1.2311 | 1.2311 | -0.0056 | -0.45% | 2017-3-7 | 1.2367 | 1.2367 | 0.0029 | 0.24% | 2017-3-6 | 1.2338 | 1.2338 | 0.0157 | 1.29% | 2017-3-3 | 1.2181 | 1.2181 | 0.0058 | 0.48% | 2017-3-2 | 1.2123 | 1.2123 | -0.0068 | -0.56% | 2017-3-1 | 1.2191 | 1.2191 | 0.0026 | 0.21% | 2017-2-28 | 1.2165 | 1.2165 | 0.0026 | 0.21% | 2017-2-27 | 1.2139 | 1.2139 | -0.0075 | -0.61% | 2017-2-24 | 1.2214 | 1.2214 | -0.0004 | -0.03% | 2017-2-23 | 1.2218 | 1.2218 | 0.0014 | 0.11% | 2017-2-22 | 1.2204 | 1.2204 | 0.0036 | 0.30% | 2017-2-21 | 1.2168 | 1.2168 | 0.0105 | 0.87% | 2017-2-20 | 1.2063 | 1.2063 | 0.0085 | 0.71% | 2017-2-17 | 1.1978 | 1.1978 | -0.0044 | -0.37% | 2017-2-16 | 1.2022 | 1.2022 | 0.0098 | 0.82% |
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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