截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.233 | 1.303 | -0.0010 | -0.08% | 2017-5-12 | 1.234 | 1.304 | 0.0050 | 0.41% | 2017-5-11 | 1.229 | 1.299 | -0.0030 | -0.24% | 2017-5-10 | 1.232 | 1.302 | -0.0040 | -0.32% | 2017-5-9 | 1.236 | 1.306 | -0.0010 | -0.08% | 2017-5-8 | 1.237 | 1.307 | -0.0150 | -1.20% | 2017-5-5 | 1.252 | 1.322 | -0.0050 | -0.40% | 2017-5-4 | 1.257 | 1.327 | -0.0010 | -0.08% | 2017-5-3 | 1.258 | 1.328 | 0.0000 | 0.00% | 2017-5-2 | 1.258 | 1.328 | -0.0030 | -0.24% | 2017-4-28 | 1.261 | 1.331 | 0.0050 | 0.40% | 2017-4-27 | 1.256 | 1.326 | 0.0010 | 0.08% | 2017-4-26 | 1.255 | 1.325 | 0.0020 | 0.16% | 2017-4-25 | 1.253 | 1.323 | 0.0020 | 0.16% | 2017-4-24 | 1.251 | 1.321 | -0.0090 | -0.71% | 2017-4-21 | 1.26 | 1.33 | 0.0000 | 0.00% | 2017-4-20 | 1.26 | 1.33 | 0.0050 | 0.40% | 2017-4-19 | 1.255 | 1.325 | -0.0030 | -0.24% | 2017-4-18 | 1.258 | 1.328 | 0.0020 | 0.16% | 2017-4-17 | 1.256 | 1.326 | -0.0060 | -0.48% | 2017-4-14 | 1.262 | 1.332 | -0.0050 | -0.39% | 2017-4-13 | 1.267 | 1.337 | 0.0000 | 0.00% | 2017-4-12 | 1.267 | 1.337 | 0.0010 | 0.08% | 2017-4-11 | 1.266 | 1.336 | 0.0020 | 0.16% | 2017-4-10 | 1.264 | 1.334 | -0.0040 | -0.32% | 2017-4-7 | 1.268 | 1.338 | 0.0010 | 0.08% | 2017-4-6 | 1.267 | 1.337 | 0.0000 | 0.00% | 2017-4-5 | 1.267 | 1.337 | 0.0030 | 0.24% | 2017-3-31 | 1.264 | 1.334 | 0.0010 | 0.08% | 2017-3-30 | 1.263 | 1.333 | -0.0070 | -0.55% | 2017-3-29 | 1.27 | 1.34 | -0.0020 | -0.16% | 2017-3-28 | 1.272 | 1.342 | -0.0020 | -0.16% | 2017-3-27 | 1.274 | 1.344 | -0.0040 | -0.31% | 2017-3-24 | 1.278 | 1.348 | 0.0070 | 0.55% | 2017-3-23 | 1.271 | 1.341 | 0.0030 | 0.24% | 2017-3-22 | 1.268 | 1.338 | -0.0040 | -0.31% | 2017-3-21 | 1.272 | 1.342 | 0.0030 | 0.24% | 2017-3-20 | 1.269 | 1.339 | -0.0030 | -0.24% | 2017-3-17 | 1.272 | 1.342 | -0.0060 | -0.47% | 2017-3-16 | 1.278 | 1.348 | 0.0020 | 0.16% | 2017-3-15 | 1.276 | 1.346 | 0.0010 | 0.08% | 2017-3-14 | 1.275 | 1.345 | -0.0010 | -0.08% | 2017-3-13 | 1.276 | 1.346 | 0.0020 | 0.16% | 2017-3-10 | 1.274 | 1.344 | -0.0020 | -0.16% | 2017-3-9 | 1.276 | 1.346 | -0.0030 | -0.23% | 2017-3-8 | 1.279 | 1.349 | -0.0030 | -0.23% | 2017-3-7 | 1.282 | 1.352 | 0.0010 | 0.08% | 2017-3-6 | 1.281 | 1.351 | 0.0030 | 0.23% | 2017-3-3 | 1.278 | 1.348 | 0.0010 | 0.08% | 2017-3-2 | 1.277 | 1.347 | -0.0020 | -0.16% | 2017-3-1 | 1.279 | 1.349 | -0.0030 | -0.23% | 2017-2-28 | 1.282 | 1.352 | 0.0020 | 0.16% | 2017-2-27 | 1.28 | 1.35 | -0.0050 | -0.39% | 2017-2-24 | 1.285 | 1.355 | 0.0010 | 0.08% | 2017-2-23 | 1.284 | 1.354 | -0.0010 | -0.08% | 2017-2-22 | 1.285 | 1.355 | 0.0030 | 0.23% | 2017-2-21 | 1.282 | 1.352 | 0.0030 | 0.23% | 2017-2-20 | 1.279 | 1.349 | 0.0070 | 0.55% | 2017-2-17 | 1.272 | 1.342 | -0.0060 | -0.47% | 2017-2-16 | 1.278 | 1.348 | 0.0000 | 0.00% |
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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