截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.284 | 1.284 | -0.0080 | -0.62% | 2017-5-12 | 1.292 | 1.292 | 0.0000 | 0.00% | 2017-5-11 | 1.292 | 1.292 | 0.0120 | 0.94% | 2017-5-10 | 1.28 | 1.28 | -0.0130 | -1.01% | 2017-5-9 | 1.293 | 1.293 | 0.0070 | 0.54% | 2017-5-8 | 1.286 | 1.286 | -0.0210 | -1.61% | 2017-5-5 | 1.307 | 1.307 | -0.0110 | -0.83% | 2017-5-4 | 1.318 | 1.318 | -0.0010 | -0.08% | 2017-5-3 | 1.319 | 1.319 | -0.0060 | -0.45% | 2017-5-2 | 1.325 | 1.325 | -0.0030 | -0.23% | 2017-4-28 | 1.328 | 1.328 | 0.0020 | 0.15% | 2017-4-27 | 1.326 | 1.326 | 0.0110 | 0.84% | 2017-4-26 | 1.315 | 1.315 | -0.0030 | -0.23% | 2017-4-25 | 1.318 | 1.318 | -0.0010 | -0.08% | 2017-4-24 | 1.319 | 1.319 | -0.0410 | -3.01% | 2017-4-21 | 1.36 | 1.36 | -0.0030 | -0.22% | 2017-4-20 | 1.363 | 1.363 | 0.0050 | 0.37% | 2017-4-19 | 1.358 | 1.358 | -0.0180 | -1.31% | 2017-4-18 | 1.364 | 1.364 | -0.0120 | -0.87% | 2017-4-17 | 1.376 | 1.376 | -0.0040 | -0.29% | 2017-4-14 | 1.38 | 1.38 | -0.0160 | -1.15% | 2017-4-13 | 1.396 | 1.396 | 0.0020 | 0.14% | 2017-4-12 | 1.394 | 1.394 | -0.0170 | -1.20% | 2017-4-11 | 1.411 | 1.411 | 0.0100 | 0.71% | 2017-4-10 | 1.401 | 1.401 | -0.0020 | -0.14% | 2017-4-7 | 1.403 | 1.403 | 0.0010 | 0.07% | 2017-4-6 | 1.402 | 1.402 | 0.0190 | 1.37% | 2017-4-5 | 1.383 | 1.383 | 0.0280 | 2.07% | 2017-3-31 | 1.355 | 1.355 | 0.0000 | 0.00% | 2017-3-30 | 1.355 | 1.355 | -0.0200 | -1.45% | 2017-3-29 | 1.375 | 1.375 | -0.0020 | -0.15% | 2017-3-28 | 1.377 | 1.377 | -0.0120 | -0.86% | 2017-3-27 | 1.389 | 1.389 | -0.0090 | -0.64% | 2017-3-24 | 1.398 | 1.398 | 0.0150 | 1.08% | 2017-3-23 | 1.383 | 1.383 | -0.0010 | -0.07% | 2017-3-22 | 1.384 | 1.384 | -0.0010 | -0.07% | 2017-3-21 | 1.385 | 1.385 | 0.0080 | 0.58% | 2017-3-20 | 1.377 | 1.377 | 0.0030 | 0.22% | 2017-3-17 | 1.374 | 1.374 | -0.0180 | -1.29% | 2017-3-16 | 1.392 | 1.392 | 0.0150 | 1.09% | 2017-3-15 | 1.377 | 1.377 | -0.0020 | -0.15% | 2017-3-14 | 1.379 | 1.379 | 0.0000 | 0.00% | 2017-3-13 | 1.379 | 1.379 | 0.0120 | 0.88% | 2017-3-10 | 1.367 | 1.367 | -0.0020 | -0.15% | 2017-3-9 | 1.369 | 1.369 | -0.0110 | -0.80% | 2017-3-8 | 1.38 | 1.38 | 0.0010 | 0.07% | 2017-3-7 | 1.379 | 1.379 | 0.0000 | 0.00% | 2017-3-6 | 1.379 | 1.379 | 0.0080 | 0.58% | 2017-3-3 | 1.371 | 1.371 | -0.0030 | -0.22% | 2017-3-2 | 1.374 | 1.374 | -0.0130 | -0.94% | 2017-3-1 | 1.387 | 1.387 | 0.0010 | 0.07% | 2017-2-28 | 1.386 | 1.386 | 0.0070 | 0.51% | 2017-2-27 | 1.379 | 1.379 | -0.0200 | -1.43% | 2017-2-24 | 1.399 | 1.399 | 0.0030 | 0.21% | 2017-2-23 | 1.396 | 1.396 | -0.0090 | -0.64% | 2017-2-22 | 1.405 | 1.405 | 0.0040 | 0.29% | 2017-2-21 | 1.401 | 1.401 | 0.0080 | 0.57% | 2017-2-20 | 1.393 | 1.393 | 0.0240 | 1.75% | 2017-2-17 | 1.369 | 1.369 | -0.0170 | -1.23% | 2017-2-16 | 1.386 | 1.386 | 0.0060 | 0.43% |
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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