| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 8.629 | 9.27 | 0.0260 | 0.30% | | 2017-5-12 | 8.603 | 9.244 | -0.0010 | -0.01% | | 2017-5-11 | 8.604 | 9.245 | 0.0600 | 0.70% | | 2017-5-10 | 8.544 | 9.185 | -0.0930 | -1.08% | | 2017-5-9 | 8.637 | 9.278 | 0.0420 | 0.49% | | 2017-5-8 | 8.595 | 9.236 | -0.2220 | -2.52% | | 2017-5-5 | 8.817 | 9.458 | -0.0990 | -1.11% | | 2017-5-4 | 8.916 | 9.557 | -0.0200 | -0.22% | | 2017-5-3 | 8.936 | 9.577 | -0.0570 | -0.63% | | 2017-5-2 | 8.993 | 9.634 | -0.0390 | -0.43% | | 2017-4-28 | 9.032 | 9.673 | -0.0030 | -0.03% | | 2017-4-27 | 9.035 | 9.676 | 0.0220 | 0.24% | | 2017-4-26 | 9.013 | 9.654 | -0.0150 | -0.17% | | 2017-4-25 | 9.028 | 9.669 | 0.0150 | 0.17% | | 2017-4-24 | 9.013 | 9.654 | -0.1950 | -2.12% | | 2017-4-21 | 9.208 | 9.849 | -0.1170 | -1.25% | | 2017-4-20 | 9.325 | 9.966 | 0.0300 | 0.32% | | 2017-4-19 | 9.295 | 9.936 | -0.0530 | -0.57% | | 2017-4-18 | 9.317 | 9.958 | -0.0310 | -0.33% | | 2017-4-17 | 9.348 | 9.989 | -0.0560 | -0.60% | | 2017-4-14 | 9.404 | 10.045 | -0.1080 | -1.14% | | 2017-4-13 | 9.512 | 10.153 | -0.1140 | -1.18% | | 2017-4-12 | 9.464 | 10.105 | -0.1620 | -1.68% | | 2017-4-11 | 9.626 | 10.267 | 0.1050 | 1.10% | | 2017-4-10 | 9.521 | 10.162 | 0.0270 | 0.28% | | 2017-4-7 | 9.485 | 10.126 | -0.0090 | -0.09% | | 2017-4-6 | 9.494 | 10.135 | 0.0710 | 0.75% | | 2017-4-5 | 9.423 | 10.064 | 0.2000 | 2.17% | | 2017-3-31 | 9.223 | 9.864 | -0.0260 | -0.28% | | 2017-3-30 | 9.249 | 9.89 | -0.1520 | -1.62% | | 2017-3-29 | 9.401 | 10.042 | 0.0060 | 0.06% | | 2017-3-28 | 9.395 | 10.036 | -0.0080 | -0.09% | | 2017-3-27 | 9.403 | 10.044 | -0.0580 | -0.61% | | 2017-3-24 | 9.461 | 10.102 | 0.0760 | 0.81% | | 2017-3-23 | 9.385 | 10.026 | 0.0420 | 0.45% | | 2017-3-22 | 9.343 | 9.984 | 0.0370 | 0.40% | | 2017-3-21 | 9.306 | 9.947 | 0.0600 | 0.65% | | 2017-3-20 | 9.246 | 9.887 | 0.0450 | 0.49% | | 2017-3-17 | 9.201 | 9.842 | -0.0870 | -0.94% | | 2017-3-16 | 9.288 | 9.929 | 0.0840 | 0.91% | | 2017-3-15 | 9.204 | 9.845 | -0.0020 | -0.02% | | 2017-3-14 | 9.206 | 9.847 | -0.0410 | -0.44% | | 2017-3-13 | 9.247 | 9.888 | 0.0840 | 0.92% | | 2017-3-10 | 9.163 | 9.804 | -0.0200 | -0.22% | | 2017-3-9 | 9.183 | 9.824 | -0.0670 | -0.72% | | 2017-3-8 | 9.25 | 9.891 | -0.0340 | -0.37% | | 2017-3-7 | 9.284 | 9.925 | -0.0300 | -0.32% | | 2017-3-6 | 9.314 | 9.955 | 0.0400 | 0.43% | | 2017-3-3 | 9.274 | 9.915 | 0.0300 | 0.32% | | 2017-3-2 | 9.244 | 9.885 | 0.0090 | 0.10% | | 2017-3-1 | 9.235 | 9.876 | 0.0770 | 0.84% | | 2017-2-28 | 9.196 | 9.837 | 0.0380 | 0.41% | | 2017-2-27 | 9.158 | 9.799 | -0.0600 | -0.65% | | 2017-2-24 | 9.218 | 9.859 | 0.0320 | 0.35% | | 2017-2-23 | 9.186 | 9.827 | -0.0570 | -0.62% | | 2017-2-22 | 9.243 | 9.884 | 0.0160 | 0.17% | | 2017-2-21 | 9.227 | 9.868 | 0.0300 | 0.33% | | 2017-2-20 | 9.197 | 9.838 | 0.1070 | 1.18% | | 2017-2-17 | 9.09 | 9.731 | -0.0360 | -0.39% | | 2017-2-16 | 9.126 | 9.767 | 0.0330 | 0.36% |
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。 |
|
