截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 1.368 | 1.58 | -0.0030 | -0.22% | 2017-5-12 | 1.371 | 1.583 | -0.0040 | -0.29% | 2017-5-11 | 1.375 | 1.587 | -0.0020 | -0.15% | 2017-5-10 | 1.377 | 1.589 | -0.0240 | -1.71% | 2017-5-9 | 1.401 | 1.613 | 0.0090 | 0.65% | 2017-5-8 | 1.392 | 1.604 | -0.0270 | -1.90% | 2017-5-5 | 1.419 | 1.631 | -0.0250 | -1.73% | 2017-5-4 | 1.444 | 1.656 | -0.0080 | -0.55% | 2017-5-3 | 1.452 | 1.664 | 0.0040 | 0.28% | 2017-5-2 | 1.448 | 1.66 | 0.0030 | 0.21% | 2017-4-28 | 1.445 | 1.657 | 0.0020 | 0.14% | 2017-4-27 | 1.443 | 1.655 | 0.0310 | 2.20% | 2017-4-26 | 1.412 | 1.624 | 0.0150 | 1.07% | 2017-4-25 | 1.397 | 1.609 | 0.0050 | 0.36% | 2017-4-24 | 1.392 | 1.604 | -0.0490 | -3.40% | 2017-4-21 | 1.441 | 1.653 | -0.0170 | -1.17% | 2017-4-20 | 1.458 | 1.67 | -0.0080 | -0.55% | 2017-4-19 | 1.466 | 1.678 | -0.0110 | -0.74% | 2017-4-18 | 1.477 | 1.689 | -0.0050 | -0.34% | 2017-4-17 | 1.482 | 1.694 | -0.0170 | -1.13% | 2017-4-14 | 1.499 | 1.711 | -0.0210 | -1.38% | 2017-4-13 | 1.52 | 1.732 | 0.0160 | 1.06% | 2017-4-12 | 1.504 | 1.716 | -0.0290 | -1.89% | 2017-4-11 | 1.533 | 1.745 | 0.0080 | 0.52% | 2017-4-10 | 1.525 | 1.737 | -0.0020 | -0.13% | 2017-4-7 | 1.527 | 1.739 | 0.0060 | 0.39% | 2017-4-6 | 1.521 | 1.733 | 0.0050 | 0.33% | 2017-4-5 | 1.516 | 1.728 | 0.0540 | 3.69% | 2017-3-31 | 1.462 | 1.674 | 0.0110 | 0.76% | 2017-3-30 | 1.451 | 1.663 | -0.0360 | -2.42% | 2017-3-29 | 1.487 | 1.699 | -0.0070 | -0.47% | 2017-3-28 | 1.494 | 1.706 | 0.0030 | 0.20% | 2017-3-27 | 1.491 | 1.703 | -0.0140 | -0.93% | 2017-3-24 | 1.505 | 1.717 | 0.0030 | 0.20% | 2017-3-23 | 1.502 | 1.714 | 0.0070 | 0.47% | 2017-3-22 | 1.495 | 1.707 | 0.0000 | 0.00% | 2017-3-21 | 1.495 | 1.707 | 0.0130 | 0.88% | 2017-3-20 | 1.482 | 1.694 | 0.0070 | 0.47% | 2017-3-17 | 1.475 | 1.687 | -0.0070 | -0.47% | 2017-3-16 | 1.482 | 1.694 | 0.0130 | 0.88% | 2017-3-15 | 1.469 | 1.681 | 0.0090 | 0.62% | 2017-3-14 | 1.46 | 1.672 | -0.0010 | -0.07% | 2017-3-13 | 1.461 | 1.673 | 0.0140 | 0.97% | 2017-3-10 | 1.447 | 1.659 | 0.0050 | 0.35% | 2017-3-9 | 1.442 | 1.654 | -0.0050 | -0.35% | 2017-3-8 | 1.447 | 1.659 | -0.0100 | -0.69% | 2017-3-7 | 1.457 | 1.669 | -0.0010 | -0.07% | 2017-3-6 | 1.458 | 1.67 | 0.0160 | 1.11% | 2017-3-3 | 1.442 | 1.654 | 0.0080 | 0.56% | 2017-3-2 | 1.434 | 1.646 | -0.0100 | -0.69% | 2017-3-1 | 1.444 | 1.656 | 0.0030 | 0.21% | 2017-2-28 | 1.441 | 1.653 | 0.0050 | 0.35% | 2017-2-27 | 1.436 | 1.648 | -0.0060 | -0.42% | 2017-2-24 | 1.442 | 1.654 | 0.0040 | 0.28% | 2017-2-23 | 1.438 | 1.65 | -0.0050 | -0.35% | 2017-2-22 | 1.443 | 1.655 | 0.0010 | 0.07% | 2017-2-21 | 1.442 | 1.654 | 0.0130 | 0.91% | 2017-2-20 | 1.429 | 1.641 | 0.0170 | 1.20% | 2017-2-17 | 1.412 | 1.624 | -0.0180 | -1.26% | 2017-2-16 | 1.43 | 1.642 | 0.0040 | 0.28% |
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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