截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 0.5651 | 3.0575 | 0.0006 | 0.11% | 2017-5-12 | 0.5645 | 3.056 | 0.0001 | 0.02% | 2017-5-11 | 0.5644 | 3.0557 | 0.0053 | 0.95% | 2017-5-10 | 0.5591 | 3.0419 | -0.0042 | -0.75% | 2017-5-9 | 0.5633 | 3.0528 | 0.0035 | 0.63% | 2017-5-8 | 0.5598 | 3.0437 | -0.0108 | -1.89% | 2017-5-5 | 0.5706 | 3.0718 | -0.0043 | -0.75% | 2017-5-4 | 0.5749 | 3.083 | -0.0012 | -0.21% | 2017-5-3 | 0.5761 | 3.0861 | -0.0009 | -0.16% | 2017-5-2 | 0.577 | 3.0884 | -0.0028 | -0.48% | 2017-4-28 | 0.5798 | 3.0957 | -0.0034 | -0.58% | 2017-4-27 | 0.5832 | 3.1045 | 0.0036 | 0.62% | 2017-4-26 | 0.5796 | 3.0952 | 0.0026 | 0.45% | 2017-4-25 | 0.577 | 3.0884 | 0.0087 | 1.53% | 2017-4-24 | 0.5683 | 3.0658 | -0.0117 | -2.02% | 2017-4-21 | 0.58 | 3.0962 | -0.0037 | -0.63% | 2017-4-20 | 0.5837 | 3.1058 | 0.0055 | 0.95% | 2017-4-19 | 0.5782 | 3.0915 | -0.0029 | -0.50% | 2017-4-18 | 0.5811 | 3.0991 | 0.0029 | 0.50% | 2017-4-17 | 0.5782 | 3.0915 | -0.0012 | -0.21% | 2017-4-14 | 0.5794 | 3.0947 | -0.0064 | -1.09% | 2017-4-13 | 0.5858 | 3.1113 | 0.0054 | 0.93% | 2017-4-12 | 0.5817 | 3.1006 | 0.0013 | 0.22% | 2017-4-11 | 0.5804 | 3.0973 | -0.0017 | -0.29% | 2017-4-10 | 0.5821 | 3.1017 | -0.0009 | -0.15% | 2017-4-7 | 0.5861 | 3.1121 | 0.0031 | 0.53% | 2017-4-6 | 0.583 | 3.104 | 0.0011 | 0.19% | 2017-4-5 | 0.5819 | 3.1011 | 0.0090 | 1.57% | 2017-3-31 | 0.5729 | 3.0778 | 0.0026 | 0.46% | 2017-3-30 | 0.5703 | 3.071 | -0.0066 | -1.14% | 2017-3-29 | 0.5762 | 3.0863 | -0.0007 | -0.12% | 2017-3-28 | 0.5769 | 3.0882 | -0.0007 | -0.12% | 2017-3-27 | 0.5776 | 3.09 | -0.0098 | -1.67% | 2017-3-24 | 0.5874 | 3.1154 | -0.0010 | -0.17% | 2017-3-23 | 0.5884 | 3.118 | 0.0005 | 0.09% | 2017-3-22 | 0.5879 | 3.1167 | 0.0022 | 0.38% | 2017-3-21 | 0.5857 | 3.111 | 0.0070 | 1.21% | 2017-3-20 | 0.5787 | 3.0928 | 0.0020 | 0.35% | 2017-3-17 | 0.5767 | 3.0876 | -0.0020 | -0.35% | 2017-3-16 | 0.5787 | 3.0928 | 0.0036 | 0.63% | 2017-3-15 | 0.5751 | 3.0835 | 0.0011 | 0.19% | 2017-3-14 | 0.574 | 3.0806 | -0.0006 | -0.10% | 2017-3-13 | 0.5746 | 3.0822 | 0.0062 | 1.09% | 2017-3-10 | 0.5684 | 3.0661 | 0.0007 | 0.12% | 2017-3-9 | 0.5677 | 3.0643 | -0.0029 | -0.51% | 2017-3-8 | 0.5706 | 3.0718 | -0.0005 | -0.09% | 2017-3-7 | 0.5711 | 3.0731 | 0.0014 | 0.25% | 2017-3-6 | 0.5697 | 3.0695 | 0.0013 | 0.23% | 2017-3-3 | 0.5684 | 3.0661 | 0.0024 | 0.42% | 2017-3-2 | 0.566 | 3.0598 | -0.0020 | -0.35% | 2017-3-1 | 0.568 | 3.065 | 0.0010 | 0.18% | 2017-2-28 | 0.567 | 3.0624 | 0.0008 | 0.14% | 2017-2-27 | 0.5662 | 3.0604 | -0.0025 | -0.44% | 2017-2-24 | 0.5687 | 3.0669 | -0.0001 | -0.02% | 2017-2-23 | 0.5688 | 3.0671 | -0.0018 | -0.32% | 2017-2-22 | 0.5706 | 3.0718 | 0.0033 | 0.58% | 2017-2-21 | 0.5673 | 3.0632 | 0.0024 | 0.42% | 2017-2-20 | 0.5649 | 3.057 | 0.0045 | 0.80% | 2017-2-17 | 0.5604 | 3.0453 | -0.0036 | -0.64% | 2017-2-16 | 0.564 | 3.0547 | 0.0005 | 0.09% |
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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