| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8385 | 0.8385 | 0.0060 | 0.72% | | 2017-5-12 | 0.8325 | 0.8325 | -0.0035 | -0.42% | | 2017-5-11 | 0.836 | 0.836 | -0.0083 | -0.98% | | 2017-5-10 | 0.8443 | 0.8443 | -0.0187 | -2.17% | | 2017-5-9 | 0.863 | 0.863 | 0.0068 | 0.79% | | 2017-5-8 | 0.8562 | 0.8562 | -0.0070 | -0.81% | | 2017-5-5 | 0.8632 | 0.8632 | -0.0069 | -0.79% | | 2017-5-4 | 0.8701 | 0.8701 | 0.0001 | 0.01% | | 2017-5-3 | 0.87 | 0.87 | 0.0001 | 0.01% | | 2017-5-2 | 0.8699 | 0.8699 | -0.0034 | -0.39% | | 2017-4-28 | 0.8733 | 0.8733 | 0.0020 | 0.23% | | 2017-4-27 | 0.8713 | 0.8713 | 0.0070 | 0.81% | | 2017-4-26 | 0.8643 | 0.8643 | 0.0010 | 0.12% | | 2017-4-25 | 0.8633 | 0.8633 | 0.0001 | 0.01% | | 2017-4-24 | 0.8632 | 0.8632 | -0.0257 | -2.89% | | 2017-4-21 | 0.8889 | 0.8889 | -0.0037 | -0.41% | | 2017-4-20 | 0.8926 | 0.8926 | -0.0047 | -0.52% | | 2017-4-19 | 0.8973 | 0.8973 | -0.0090 | -0.99% | | 2017-4-18 | 0.9063 | 0.9063 | -0.0134 | -1.46% | | 2017-4-17 | 0.9197 | 0.9197 | -0.0155 | -1.66% | | 2017-4-14 | 0.9352 | 0.9352 | -0.0105 | -1.11% | | 2017-4-13 | 0.9457 | 0.9457 | 0.0022 | 0.23% | | 2017-4-12 | 0.9435 | 0.9435 | -0.0123 | -1.29% | | 2017-4-11 | 0.9558 | 0.9558 | 0.0086 | 0.91% | | 2017-4-10 | 0.9472 | 0.9472 | -0.0180 | -1.86% | | 2017-4-7 | 0.9652 | 0.9652 | 0.0001 | 0.01% | | 2017-4-6 | 0.9651 | 0.9651 | 0.0015 | 0.16% | | 2017-4-5 | 0.9636 | 0.9636 | 0.0130 | 1.37% | | 2017-3-31 | 0.9506 | 0.9506 | 0.0008 | 0.08% | | 2017-3-30 | 0.9498 | 0.9498 | -0.0246 | -2.52% | | 2017-3-29 | 0.9744 | 0.9744 | -0.0097 | -0.99% | | 2017-3-28 | 0.9841 | 0.9841 | -0.0047 | -0.48% | | 2017-3-27 | 0.9888 | 0.9888 | 0.0011 | 0.11% | | 2017-3-24 | 0.9877 | 0.9877 | 0.0041 | 0.42% | | 2017-3-23 | 0.9836 | 0.9836 | 0.0023 | 0.23% | | 2017-3-22 | 0.9813 | 0.9813 | -0.0100 | -1.01% | | 2017-3-21 | 0.9913 | 0.9913 | 0.0004 | 0.04% | | 2017-3-20 | 0.9909 | 0.9909 | -0.0025 | -0.25% | | 2017-3-17 | 0.9934 | 0.9934 | -0.0117 | -1.16% | | 2017-3-16 | 1.0051 | 1.0051 | 0.0133 | 1.34% | | 2017-3-15 | 0.9918 | 0.9918 | -0.0008 | -0.08% | | 2017-3-14 | 0.9926 | 0.9926 | -0.0015 | -0.15% | | 2017-3-13 | 0.9941 | 0.9941 | 0.0075 | 0.76% | | 2017-3-10 | 0.9866 | 0.9866 | 0.0007 | 0.07% | | 2017-3-9 | 0.9859 | 0.9859 | -0.0082 | -0.82% | | 2017-3-8 | 0.9941 | 0.9941 | -0.0085 | -0.85% | | 2017-3-7 | 1.0026 | 1.0026 | 0.0045 | 0.45% | | 2017-3-6 | 0.9981 | 0.9981 | 0.0101 | 1.02% | | 2017-3-3 | 0.988 | 0.988 | 0.0009 | 0.09% | | 2017-3-2 | 0.9871 | 0.9871 | -0.0058 | -0.58% | | 2017-3-1 | 0.9929 | 0.9929 | 0.0025 | 0.25% | | 2017-2-28 | 0.9904 | 0.9904 | 0.0029 | 0.29% | | 2017-2-27 | 0.9875 | 0.9875 | -0.0037 | -0.37% | | 2017-2-24 | 0.9912 | 0.9912 | 0.0126 | 1.29% | | 2017-2-23 | 0.9786 | 0.9786 | 0.0031 | 0.32% | | 2017-2-22 | 0.9755 | 0.9755 | 0.0023 | 0.24% | | 2017-2-21 | 0.9732 | 0.9732 | 0.0110 | 1.14% | | 2017-2-20 | 0.9622 | 0.9622 | 0.0039 | 0.41% | | 2017-2-17 | 0.9583 | 0.9583 | -0.0038 | -0.39% | | 2017-2-16 | 0.9621 | 0.9621 | 0.0019 | 0.20% |
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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