截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.352 | 1.992 | 0.0008 | 0.06% | 2017-5-12 | 1.3512 | 1.9912 | 0.0000 | 0.00% | 2017-5-11 | 1.3512 | 1.9912 | -0.0002 | -0.01% | 2017-5-10 | 1.3514 | 1.9914 | -0.0003 | -0.02% | 2017-5-9 | 1.3517 | 1.9917 | 0.0002 | 0.01% | 2017-5-8 | 1.3515 | 1.9915 | -0.0003 | -0.02% | 2017-5-5 | 1.3518 | 1.9918 | -0.0002 | -0.01% | 2017-5-4 | 1.352 | 1.992 | -0.0004 | -0.03% | 2017-5-3 | 1.3524 | 1.9924 | -0.0008 | -0.06% | 2017-5-2 | 1.3532 | 1.9932 | 0.0003 | 0.02% | 2017-4-28 | 1.3529 | 1.9929 | 0.0001 | 0.01% | 2017-4-27 | 1.3528 | 1.9928 | 0.0006 | 0.04% | 2017-4-26 | 1.3522 | 1.9922 | 0.0005 | 0.04% | 2017-4-25 | 1.3517 | 1.9917 | -0.0002 | -0.01% | 2017-4-24 | 1.3519 | 1.9919 | -0.0008 | -0.06% | 2017-4-21 | 1.3527 | 1.9927 | -0.0008 | -0.06% | 2017-4-20 | 1.3535 | 1.9935 | -0.0007 | -0.05% | 2017-4-19 | 1.3542 | 1.9942 | -0.0005 | -0.04% | 2017-4-18 | 1.3547 | 1.9947 | -0.0006 | -0.04% | 2017-4-17 | 1.3553 | 1.9953 | -0.0008 | -0.06% | 2017-4-14 | 1.3561 | 1.9961 | -0.0006 | -0.04% | 2017-4-13 | 1.3567 | 1.9967 | -0.0001 | -0.01% | 2017-4-12 | 1.3568 | 1.9968 | 0.0002 | 0.01% | 2017-4-11 | 1.3566 | 1.9966 | 0.0001 | 0.01% | 2017-4-10 | 1.3565 | 1.9965 | 0.0005 | 0.04% | 2017-4-7 | 1.356 | 1.996 | 0.0004 | 0.03% | 2017-4-6 | 1.3556 | 1.9956 | 0.0001 | 0.01% | 2017-4-5 | 1.3555 | 1.9955 | 0.0009 | 0.07% | 2017-3-31 | 1.3546 | 1.9946 | 0.0001 | 0.01% | 2017-3-30 | 1.3545 | 1.9945 | 0.0000 | 0.00% | 2017-3-29 | 1.3545 | 1.9945 | 0.0002 | 0.01% | 2017-3-28 | 1.3543 | 1.9943 | 0.0006 | 0.04% | 2017-3-27 | 1.3537 | 1.9937 | 0.0010 | 0.07% | 2017-3-24 | 1.3527 | 1.9927 | 0.0009 | 0.07% | 2017-3-23 | 1.3518 | 1.9918 | 0.0003 | 0.02% | 2017-3-22 | 1.3515 | 1.9915 | 0.0002 | 0.01% | 2017-3-21 | 1.3513 | 1.9913 | -0.0008 | -0.06% | 2017-3-20 | 1.3521 | 1.9921 | -0.0001 | -0.01% | 2017-3-17 | 1.3522 | 1.9922 | -0.0002 | -0.01% | 2017-3-16 | 1.3524 | 1.9924 | 0.0007 | 0.05% | 2017-3-15 | 1.3517 | 1.9917 | 0.0003 | 0.02% | 2017-3-14 | 1.3514 | 1.9914 | 0.0000 | 0.00% | 2017-3-13 | 1.3514 | 1.9914 | -0.0002 | -0.01% | 2017-3-10 | 1.3516 | 1.9916 | -0.0006 | -0.04% | 2017-3-9 | 1.3522 | 1.9922 | -0.0005 | -0.04% | 2017-3-8 | 1.3527 | 1.9927 | -0.0005 | -0.04% | 2017-3-7 | 1.3532 | 1.9932 | -0.0005 | -0.04% | 2017-3-6 | 1.3537 | 1.9937 | -0.0001 | -0.01% | 2017-3-3 | 1.3538 | 1.9938 | -0.0001 | -0.01% | 2017-3-2 | 1.3539 | 1.9939 | -0.0001 | -0.01% | 2017-3-1 | 1.354 | 1.994 | -0.0001 | -0.01% | 2017-2-28 | 1.3541 | 1.9941 | -0.0003 | -0.02% | 2017-2-27 | 1.3544 | 1.9944 | 0.0005 | 0.04% | 2017-2-24 | 1.3539 | 1.9939 | 0.0004 | 0.03% | 2017-2-23 | 1.3535 | 1.9935 | 0.0002 | 0.01% | 2017-2-22 | 1.3533 | 1.9933 | 0.0000 | 0.00% | 2017-2-21 | 1.3533 | 1.9933 | 0.0001 | 0.01% | 2017-2-20 | 1.3532 | 1.9932 | 0.0007 | 0.05% | 2017-2-17 | 1.3525 | 1.9925 | 0.0004 | 0.03% | 2017-2-16 | 1.3521 | 1.9921 | 0.0002 | 0.01% |
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。 |
|