截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 2.2273 | 6.5568 | 0.0142 | 0.64% | 2017-5-12 | 2.2131 | 6.5214 | -0.0009 | -0.04% | 2017-5-11 | 2.214 | 6.5237 | 0.0033 | 0.15% | 2017-5-10 | 2.2107 | 6.5155 | -0.0045 | -0.20% | 2017-5-9 | 2.2152 | 6.5267 | 0.0092 | 0.42% | 2017-5-8 | 2.206 | 6.5038 | -0.0175 | -0.79% | 2017-5-5 | 2.2235 | 6.5473 | -0.0118 | -0.53% | 2017-5-4 | 2.2353 | 6.5767 | -0.0021 | -0.09% | 2017-5-3 | 2.2374 | 6.5819 | -0.0052 | -0.23% | 2017-5-2 | 2.2426 | 6.5948 | -0.0031 | -0.14% | 2017-4-28 | 2.2457 | 6.6025 | 0.0046 | 0.21% | 2017-4-27 | 2.2411 | 6.5911 | 0.0099 | 0.44% | 2017-4-26 | 2.2312 | 6.5665 | 0.0007 | 0.03% | 2017-4-25 | 2.2305 | 6.5647 | 0.0161 | 0.73% | 2017-4-24 | 2.2144 | 6.5247 | -0.0289 | -1.29% | 2017-4-21 | 2.2433 | 6.5966 | -0.0072 | -0.32% | 2017-4-20 | 2.2505 | 6.6145 | 0.0161 | 0.72% | 2017-4-19 | 2.2344 | 6.5744 | -0.0054 | -0.24% | 2017-4-18 | 2.2411 | 6.5911 | 0.0013 | 0.06% | 2017-4-17 | 2.2398 | 6.5879 | -0.0013 | -0.06% | 2017-4-14 | 2.2411 | 6.5911 | -0.0227 | -1.00% | 2017-4-13 | 2.2638 | 6.6476 | -0.0044 | -0.19% | 2017-4-12 | 2.2565 | 6.6294 | -0.0117 | -0.52% | 2017-4-11 | 2.2682 | 6.6585 | 0.0023 | 0.10% | 2017-4-10 | 2.2659 | 6.6528 | -0.0292 | -1.27% | 2017-4-7 | 2.2891 | 6.7105 | -0.0060 | -0.26% | 2017-4-6 | 2.2951 | 6.7254 | 0.0063 | 0.28% | 2017-4-5 | 2.2888 | 6.7098 | 0.0245 | 1.08% | 2017-3-31 | 2.2643 | 6.6488 | 0.0144 | 0.64% | 2017-3-30 | 2.2499 | 6.613 | -0.0427 | -1.86% | 2017-3-29 | 2.2802 | 6.6884 | -0.0124 | -0.54% | 2017-3-28 | 2.2926 | 6.7192 | -0.0042 | -0.18% | 2017-3-27 | 2.2968 | 6.7297 | -0.0077 | -0.33% | 2017-3-24 | 2.3045 | 6.7488 | 0.0036 | 0.16% | 2017-3-23 | 2.3009 | 6.7399 | 0.0077 | 0.34% | 2017-3-22 | 2.2932 | 6.7207 | 0.0046 | 0.20% | 2017-3-21 | 2.2886 | 6.7093 | 0.0145 | 0.64% | 2017-3-20 | 2.2741 | 6.6732 | 0.0059 | 0.26% | 2017-3-17 | 2.2682 | 6.6585 | -0.0119 | -0.52% | 2017-3-16 | 2.2801 | 6.6881 | 0.0135 | 0.60% | 2017-3-15 | 2.2666 | 6.6545 | -0.0049 | -0.22% | 2017-3-14 | 2.2715 | 6.6667 | -0.0080 | -0.35% | 2017-3-13 | 2.2795 | 6.6866 | 0.0243 | 1.08% | 2017-3-10 | 2.2552 | 6.6262 | 0.0071 | 0.32% | 2017-3-9 | 2.2481 | 6.6085 | -0.0121 | -0.54% | 2017-3-8 | 2.2602 | 6.6386 | -0.0164 | -0.72% | 2017-3-7 | 2.2766 | 6.6794 | 0.0136 | 0.60% | 2017-3-6 | 2.263 | 6.6456 | 0.0124 | 0.55% | 2017-3-3 | 2.2506 | 6.6147 | -0.0006 | -0.03% | 2017-3-2 | 2.2512 | 6.6162 | 0.0035 | 0.16% | 2017-3-1 | 2.2477 | 6.6075 | 0.0101 | 0.45% | 2017-2-28 | 2.237 | 6.5809 | -0.0006 | -0.03% | 2017-2-27 | 2.2376 | 6.5824 | 0.0026 | 0.12% | 2017-2-24 | 2.235 | 6.5759 | 0.0142 | 0.64% | 2017-2-23 | 2.2208 | 6.5406 | 0.0031 | 0.14% | 2017-2-22 | 2.2177 | 6.5329 | 0.0057 | 0.26% | 2017-2-21 | 2.212 | 6.5187 | 0.0207 | 0.94% | 2017-2-20 | 2.1913 | 6.4672 | 0.0146 | 0.67% | 2017-2-17 | 2.1767 | 6.4309 | -0.0060 | -0.27% | 2017-2-16 | 2.1827 | 6.4458 | -0.0008 | -0.04% |
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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