| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.947 | 0.987 | -0.0020 | -0.21% | | 2017-5-11 | 0.949 | 0.989 | -0.0030 | -0.32% | | 2017-5-10 | 0.952 | 0.992 | 0.0110 | 1.17% | | 2017-5-9 | 0.941 | 0.981 | -0.0030 | -0.32% | | 2017-5-8 | 0.944 | 0.984 | 0.0070 | 0.75% | | 2017-5-5 | 0.937 | 0.977 | 0.0130 | 1.41% | | 2017-5-4 | 0.924 | 0.964 | -0.0150 | -1.60% | | 2017-5-3 | 0.939 | 0.979 | 0.0000 | 0.00% | | 2017-5-2 | 0.939 | 0.979 | -0.0030 | -0.32% | | 2017-4-28 | 0.942 | 0.982 | 0.0010 | 0.11% | | 2017-4-27 | 0.941 | 0.981 | -0.0120 | -1.26% | | 2017-4-26 | 0.953 | 0.993 | -0.0010 | -0.10% | | 2017-4-25 | 0.954 | 0.994 | 0.0080 | 0.85% | | 2017-4-24 | 0.946 | 0.986 | 0.0080 | 0.85% | | 2017-4-21 | 0.938 | 0.978 | -0.0010 | -0.11% | | 2017-4-20 | 0.939 | 0.979 | 0.0010 | 0.11% | | 2017-4-19 | 0.938 | 0.978 | -0.0120 | -1.26% | | 2017-4-18 | 0.95 | 0.99 | -0.0080 | -0.84% | | 2017-4-17 | 0.961 | 1.001 | 0.0030 | 0.31% | | 2017-4-14 | 0.958 | 0.998 | 0.0000 | 0.00% | | 2017-4-13 | 0.958 | 0.998 | -0.0150 | -1.54% | | 2017-4-12 | 0.973 | 1.013 | -0.0050 | -0.51% | | 2017-4-11 | 0.976 | 1.016 | -0.0020 | -0.20% | | 2017-4-10 | 0.978 | 1.018 | 0.0030 | 0.31% | | 2017-4-7 | 0.975 | 1.015 | 0.0050 | 0.52% | | 2017-4-6 | 0.976 | 1.016 | 0.0060 | 0.62% | | 2017-4-5 | 0.97 | 1.01 | 0.0050 | 0.52% | | 2017-3-31 | 0.965 | 1.005 | -0.0020 | -0.21% | | 2017-3-30 | 0.967 | 1.007 | 0.0000 | 0.00% | | 2017-3-29 | 0.967 | 1.007 | 0.0250 | 2.65% | | 2017-3-28 | 0.955 | 0.995 | 0.0130 | 1.38% | | 2017-3-27 | 0.942 | 0.982 | -0.0070 | -0.74% | | 2017-3-24 | 0.946 | 0.986 | -0.0030 | -0.32% | | 2017-3-23 | 0.949 | 0.989 | -0.0010 | -0.11% | | 2017-3-22 | 0.95 | 0.99 | -0.0030 | -0.31% | | 2017-3-21 | 0.953 | 0.993 | -0.0040 | -0.42% | | 2017-3-20 | 0.957 | 0.997 | 0.0000 | 0.00% | | 2017-3-17 | 0.957 | 0.997 | 0.0000 | 0.00% | | 2017-3-16 | 0.957 | 0.997 | 0.0020 | 0.21% | | 2017-3-15 | 0.955 | 0.995 | 0.0140 | 1.49% | | 2017-3-14 | 0.941 | 0.981 | -0.0100 | -1.05% | | 2017-3-13 | 0.951 | 0.991 | 0.0000 | 0.00% | | 2017-3-10 | 0.951 | 0.991 | 0.0040 | 0.42% | | 2017-3-9 | 0.947 | 0.987 | -0.0030 | -0.32% | | 2017-3-8 | 0.95 | 0.99 | -0.0180 | -1.86% | | 2017-3-7 | 0.968 | 1.008 | -0.0040 | -0.41% | | 2017-3-6 | 0.972 | 1.012 | 0.0020 | 0.21% | | 2017-3-3 | 0.97 | 1.01 | 0.0010 | 0.10% | | 2017-3-2 | 0.969 | 1.009 | -0.0080 | -0.82% | | 2017-3-1 | 0.977 | 1.017 | 0.0140 | 1.45% | | 2017-2-28 | 0.963 | 1.003 | -0.0010 | -0.10% | | 2017-2-27 | 0.968 | 1.008 | 0.0040 | 0.41% | | 2017-2-24 | 0.964 | 1.004 | -0.0100 | -1.03% | | 2017-2-23 | 0.974 | 1.014 | 0.0000 | 0.00% | | 2017-2-22 | 0.974 | 1.014 | -0.0120 | -1.22% | | 2017-2-21 | 0.986 | 1.026 | 0.0090 | 0.92% | | 2017-2-20 | 0.977 | 1.017 | 0.0020 | 0.21% | | 2017-2-17 | 0.975 | 1.015 | -0.0080 | -0.81% | | 2017-2-16 | 0.983 | 1.023 | -0.0080 | -0.81% |
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。 |
|
