截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 2.1786 | 2.1786 | 0.0192 | 0.89% | 2017-5-12 | 2.1594 | 2.1594 | 0.0022 | 0.10% | 2017-5-11 | 2.1572 | 2.1572 | 0.0225 | 1.05% | 2017-5-10 | 2.1347 | 2.1347 | -0.0013 | -0.06% | 2017-5-9 | 2.136 | 2.136 | 0.0038 | 0.18% | 2017-5-8 | 2.1322 | 2.1322 | -0.0459 | -2.11% | 2017-5-5 | 2.1781 | 2.1781 | -0.0138 | -0.63% | 2017-5-4 | 2.1919 | 2.1919 | 0.0028 | 0.13% | 2017-5-3 | 2.1891 | 2.1891 | -0.0061 | -0.28% | 2017-5-2 | 2.1952 | 2.1952 | 0.0003 | 0.01% | 2017-4-28 | 2.1949 | 2.1949 | -0.0061 | -0.28% | 2017-4-27 | 2.201 | 2.201 | 0.0135 | 0.62% | 2017-4-26 | 2.1875 | 2.1875 | 0.0107 | 0.49% | 2017-4-25 | 2.1768 | 2.1768 | 0.0174 | 0.81% | 2017-4-24 | 2.1594 | 2.1594 | -0.0385 | -1.75% | 2017-4-21 | 2.1979 | 2.1979 | -0.0353 | -1.58% | 2017-4-20 | 2.2332 | 2.2332 | 0.0319 | 1.45% | 2017-4-19 | 2.2013 | 2.2013 | 0.0231 | 1.06% | 2017-4-18 | 2.2042 | 2.2042 | 0.0260 | 1.19% | 2017-4-17 | 2.1782 | 2.1782 | -0.0054 | -0.25% | 2017-4-14 | 2.1836 | 2.1836 | -0.0115 | -0.52% | 2017-4-13 | 2.1951 | 2.1951 | 0.0006 | 0.03% | 2017-4-12 | 2.172 | 2.172 | -0.0225 | -1.03% | 2017-4-11 | 2.1945 | 2.1945 | -0.0133 | -0.60% | 2017-4-10 | 2.2078 | 2.2078 | 0.0060 | 0.27% | 2017-4-7 | 2.2103 | 2.2103 | 0.0085 | 0.39% | 2017-4-6 | 2.2018 | 2.2018 | -0.0047 | -0.21% | 2017-4-5 | 2.2065 | 2.2065 | 0.0426 | 1.97% | 2017-3-31 | 2.1639 | 2.1639 | 0.0354 | 1.66% | 2017-3-30 | 2.1285 | 2.1285 | -0.0231 | -1.07% | 2017-3-29 | 2.1439 | 2.1439 | -0.0077 | -0.36% | 2017-3-28 | 2.1516 | 2.1516 | -0.0031 | -0.14% | 2017-3-27 | 2.1547 | 2.1547 | -0.0209 | -0.96% | 2017-3-24 | 2.1756 | 2.1756 | 0.0064 | 0.30% | 2017-3-23 | 2.1692 | 2.1692 | 0.0009 | 0.04% | 2017-3-22 | 2.1683 | 2.1683 | 0.0111 | 0.51% | 2017-3-21 | 2.1572 | 2.1572 | 0.0270 | 1.27% | 2017-3-20 | 2.1302 | 2.1302 | 0.0120 | 0.57% | 2017-3-17 | 2.1182 | 2.1182 | -0.0246 | -1.15% | 2017-3-16 | 2.1428 | 2.1428 | 0.0137 | 0.64% | 2017-3-15 | 2.1291 | 2.1291 | 0.0096 | 0.45% | 2017-3-14 | 2.1195 | 2.1195 | 0.0025 | 0.12% | 2017-3-13 | 2.117 | 2.117 | 0.0211 | 1.01% | 2017-3-10 | 2.0959 | 2.0959 | 0.0179 | 0.86% | 2017-3-9 | 2.078 | 2.078 | -0.0202 | -0.96% | 2017-3-8 | 2.0982 | 2.0982 | -0.0034 | -0.16% | 2017-3-7 | 2.1016 | 2.1016 | 0.0037 | 0.18% | 2017-3-6 | 2.0979 | 2.0979 | 0.0176 | 0.85% | 2017-3-3 | 2.0803 | 2.0803 | 0.0089 | 0.43% | 2017-3-2 | 2.0714 | 2.0714 | -0.0037 | -0.18% | 2017-3-1 | 2.0751 | 2.0751 | 0.0163 | 0.79% | 2017-2-28 | 2.0673 | 2.0673 | 0.0085 | 0.41% | 2017-2-27 | 2.0588 | 2.0588 | -0.0059 | -0.29% | 2017-2-24 | 2.0647 | 2.0647 | -0.0080 | -0.39% | 2017-2-23 | 2.0727 | 2.0727 | 0.0068 | 0.33% | 2017-2-22 | 2.0659 | 2.0659 | 0.0082 | 0.40% | 2017-2-21 | 2.0577 | 2.0577 | 0.0071 | 0.35% | 2017-2-20 | 2.0506 | 2.0506 | 0.0238 | 1.17% | 2017-2-17 | 2.0268 | 2.0268 | -0.0236 | -1.15% | 2017-2-16 | 2.0504 | 2.0504 | 0.0071 | 0.35% |
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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