截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.489 | 1.489 | 0.0140 | 0.95% | 2017-5-12 | 1.475 | 1.475 | -0.0110 | -0.74% | 2017-5-11 | 1.486 | 1.486 | 0.0000 | 0.00% | 2017-5-10 | 1.486 | 1.486 | -0.0170 | -1.13% | 2017-5-9 | 1.503 | 1.503 | 0.0220 | 1.49% | 2017-5-8 | 1.481 | 1.481 | -0.0150 | -1.00% | 2017-5-5 | 1.496 | 1.496 | -0.0190 | -1.25% | 2017-5-4 | 1.515 | 1.515 | -0.0070 | -0.46% | 2017-5-3 | 1.522 | 1.522 | -0.0020 | -0.13% | 2017-5-2 | 1.524 | 1.524 | 0.0040 | 0.26% | 2017-4-28 | 1.52 | 1.52 | 0.0030 | 0.20% | 2017-4-27 | 1.517 | 1.517 | 0.0190 | 1.27% | 2017-4-26 | 1.498 | 1.498 | 0.0290 | 1.97% | 2017-4-25 | 1.469 | 1.469 | 0.0150 | 1.03% | 2017-4-24 | 1.454 | 1.454 | -0.0420 | -2.81% | 2017-4-21 | 1.496 | 1.496 | -0.0220 | -1.45% | 2017-4-20 | 1.518 | 1.518 | -0.0050 | -0.33% | 2017-4-19 | 1.523 | 1.523 | -0.0250 | -1.61% | 2017-4-18 | 1.548 | 1.548 | -0.0020 | -0.13% | 2017-4-17 | 1.55 | 1.55 | -0.0120 | -0.77% | 2017-4-14 | 1.562 | 1.562 | -0.0210 | -1.33% | 2017-4-13 | 1.583 | 1.583 | 0.0110 | 0.70% | 2017-4-12 | 1.572 | 1.572 | -0.0050 | -0.32% | 2017-4-11 | 1.577 | 1.577 | -0.0090 | -0.57% | 2017-4-10 | 1.586 | 1.586 | -0.0180 | -1.12% | 2017-4-7 | 1.604 | 1.604 | -0.0030 | -0.19% | 2017-4-6 | 1.607 | 1.607 | 0.0000 | 0.00% | 2017-4-5 | 1.607 | 1.607 | 0.0430 | 2.75% | 2017-3-31 | 1.564 | 1.564 | 0.0060 | 0.39% | 2017-3-30 | 1.558 | 1.558 | -0.0350 | -2.20% | 2017-3-29 | 1.593 | 1.593 | -0.0050 | -0.31% | 2017-3-28 | 1.598 | 1.598 | -0.0010 | -0.06% | 2017-3-27 | 1.599 | 1.599 | -0.0130 | -0.81% | 2017-3-24 | 1.612 | 1.612 | 0.0010 | 0.06% | 2017-3-23 | 1.611 | 1.611 | 0.0090 | 0.56% | 2017-3-22 | 1.602 | 1.602 | -0.0010 | -0.06% | 2017-3-21 | 1.603 | 1.603 | 0.0040 | 0.25% | 2017-3-20 | 1.599 | 1.599 | 0.0050 | 0.31% | 2017-3-17 | 1.594 | 1.594 | -0.0140 | -0.87% | 2017-3-16 | 1.608 | 1.608 | 0.0120 | 0.75% | 2017-3-15 | 1.596 | 1.596 | -0.0060 | -0.37% | 2017-3-14 | 1.602 | 1.602 | -0.0040 | -0.25% | 2017-3-13 | 1.606 | 1.606 | 0.0200 | 1.26% | 2017-3-10 | 1.586 | 1.586 | 0.0050 | 0.32% | 2017-3-9 | 1.581 | 1.581 | -0.0050 | -0.32% | 2017-3-8 | 1.586 | 1.586 | -0.0130 | -0.81% | 2017-3-7 | 1.599 | 1.599 | 0.0020 | 0.13% | 2017-3-6 | 1.597 | 1.597 | 0.0190 | 1.20% | 2017-3-3 | 1.578 | 1.578 | 0.0160 | 1.02% | 2017-3-2 | 1.562 | 1.562 | 0.0000 | 0.00% | 2017-3-1 | 1.562 | 1.562 | 0.0100 | 0.64% | 2017-2-28 | 1.552 | 1.552 | 0.0050 | 0.32% | 2017-2-27 | 1.547 | 1.547 | -0.0020 | -0.13% | 2017-2-24 | 1.549 | 1.549 | 0.0020 | 0.13% | 2017-2-23 | 1.547 | 1.547 | 0.0050 | 0.32% | 2017-2-22 | 1.542 | 1.542 | 0.0030 | 0.19% | 2017-2-21 | 1.539 | 1.539 | 0.0110 | 0.72% | 2017-2-20 | 1.528 | 1.528 | 0.0150 | 0.99% | 2017-2-17 | 1.513 | 1.513 | -0.0070 | -0.46% | 2017-2-16 | 1.52 | 1.52 | 0.0060 | 0.40% |
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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