截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-12 | 0.804 | 0.836 | -0.0020 | -0.25% | 2017-5-11 | 0.806 | 0.838 | -0.0030 | -0.37% | 2017-5-10 | 0.809 | 0.841 | 0.0070 | 0.87% | 2017-5-9 | 0.802 | 0.834 | -0.0010 | -0.12% | 2017-5-8 | 0.803 | 0.835 | -0.0010 | -0.12% | 2017-5-5 | 0.804 | 0.836 | 0.0070 | 0.88% | 2017-5-4 | 0.797 | 0.829 | -0.0130 | -1.60% | 2017-5-2 | 0.81 | 0.842 | -0.0030 | -0.37% | 2017-4-28 | 0.813 | 0.845 | 0.0000 | 0.00% | 2017-4-27 | 0.813 | 0.845 | -0.0060 | -0.73% | 2017-4-26 | 0.819 | 0.851 | -0.0050 | -0.61% | 2017-4-25 | 0.824 | 0.856 | 0.0070 | 0.86% | 2017-4-24 | 0.817 | 0.849 | 0.0080 | 0.99% | 2017-4-21 | 0.809 | 0.841 | 0.0020 | 0.25% | 2017-4-20 | 0.807 | 0.839 | 0.0070 | 0.88% | 2017-4-19 | 0.8 | 0.832 | -0.0080 | -0.99% | 2017-4-18 | 0.808 | 0.84 | -0.0030 | -0.37% | 2017-4-13 | 0.811 | 0.843 | -0.0150 | -1.82% | 2017-4-12 | 0.826 | 0.858 | -0.0080 | -0.96% | 2017-4-11 | 0.833 | 0.865 | -0.0010 | -0.12% | 2017-4-10 | 0.834 | 0.866 | 0.0040 | 0.48% | 2017-4-7 | 0.83 | 0.862 | 0.0020 | 0.24% | 2017-4-6 | 0.832 | 0.864 | 0.0040 | 0.48% | 2017-4-5 | 0.828 | 0.86 | 0.0020 | 0.24% | 2017-3-31 | 0.826 | 0.858 | -0.0010 | -0.12% | 2017-3-30 | 0.827 | 0.859 | -0.0020 | -0.24% | 2017-3-29 | 0.829 | 0.861 | 0.0120 | 1.47% | 2017-3-28 | 0.823 | 0.855 | 0.0060 | 0.73% | 2017-3-27 | 0.817 | 0.849 | -0.0010 | -0.12% | 2017-3-24 | 0.818 | 0.85 | -0.0060 | -0.73% | 2017-3-23 | 0.824 | 0.856 | -0.0010 | -0.12% | 2017-3-22 | 0.825 | 0.857 | 0.0010 | 0.12% | 2017-3-21 | 0.824 | 0.856 | -0.0090 | -1.08% | 2017-3-20 | 0.833 | 0.865 | 0.0040 | 0.48% | 2017-3-17 | 0.829 | 0.861 | 0.0000 | 0.00% | 2017-3-16 | 0.829 | 0.861 | -0.0010 | -0.12% | 2017-3-15 | 0.83 | 0.862 | 0.0200 | 2.47% | 2017-3-14 | 0.81 | 0.842 | -0.0060 | -0.74% | 2017-3-13 | 0.816 | 0.848 | 0.0030 | 0.37% | 2017-3-10 | 0.813 | 0.845 | 0.0020 | 0.25% | 2017-3-9 | 0.811 | 0.843 | -0.0010 | -0.12% | 2017-3-8 | 0.812 | 0.844 | -0.0050 | -0.61% | 2017-3-7 | 0.817 | 0.849 | -0.0020 | -0.24% | 2017-3-6 | 0.819 | 0.851 | -0.0030 | -0.36% | 2017-3-3 | 0.822 | 0.854 | 0.0020 | 0.24% | 2017-3-2 | 0.82 | 0.852 | -0.0060 | -0.73% | 2017-3-1 | 0.826 | 0.858 | 0.0130 | 1.60% | 2017-2-28 | 0.813 | 0.845 | -0.0020 | -0.25% | 2017-2-27 | 0.817 | 0.849 | 0.0020 | 0.25% | 2017-2-24 | 0.815 | 0.847 | -0.0080 | -0.97% | 2017-2-23 | 0.823 | 0.855 | -0.0020 | -0.24% | 2017-2-22 | 0.825 | 0.857 | -0.0050 | -0.60% | 2017-2-21 | 0.83 | 0.862 | 0.0100 | 1.22% | 2017-2-17 | 0.82 | 0.852 | -0.0070 | -0.85% | 2017-2-16 | 0.827 | 0.859 | -0.0010 | -0.12% |
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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