| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9688 | 2.8368 | 0.0039 | 0.40% | | 2017-5-12 | 0.9649 | 2.8329 | 0.0079 | 0.83% | | 2017-5-11 | 0.957 | 2.825 | 0.0052 | 0.55% | | 2017-5-10 | 0.9518 | 2.8198 | -0.0035 | -0.37% | | 2017-5-9 | 0.9553 | 2.8233 | -0.0014 | -0.15% | | 2017-5-8 | 0.9567 | 2.8247 | -0.0064 | -0.66% | | 2017-5-5 | 0.9631 | 2.8311 | -0.0059 | -0.61% | | 2017-5-4 | 0.969 | 2.837 | -0.0024 | -0.25% | | 2017-5-3 | 0.9714 | 2.8394 | -0.0036 | -0.37% | | 2017-5-2 | 0.975 | 2.843 | -0.0036 | -0.37% | | 2017-4-28 | 0.9786 | 2.8466 | -0.0019 | -0.19% | | 2017-4-27 | 0.9805 | 2.8485 | 0.0004 | 0.04% | | 2017-4-26 | 0.9801 | 2.8481 | 0.0012 | 0.12% | | 2017-4-25 | 0.9789 | 2.8469 | 0.0026 | 0.27% | | 2017-4-24 | 0.9763 | 2.8443 | -0.0096 | -0.97% | | 2017-4-21 | 0.9859 | 2.8539 | 0.0014 | 0.14% | | 2017-4-20 | 0.9845 | 2.8525 | 0.0042 | 0.43% | | 2017-4-19 | 0.9803 | 2.8483 | -0.0092 | -0.93% | | 2017-4-18 | 0.9849 | 2.8529 | -0.0046 | -0.46% | | 2017-4-17 | 0.9895 | 2.8575 | -0.0018 | -0.18% | | 2017-4-14 | 0.9913 | 2.8593 | -0.0076 | -0.76% | | 2017-4-13 | 0.9989 | 2.8669 | 0.0015 | 0.15% | | 2017-4-12 | 0.9974 | 2.8654 | -0.0022 | -0.22% | | 2017-4-11 | 0.9996 | 2.8676 | 0.0033 | 0.33% | | 2017-4-10 | 0.9963 | 2.8643 | -0.0024 | -0.24% | | 2017-4-7 | 0.9996 | 2.8676 | 0.0009 | 0.09% | | 2017-4-6 | 0.9987 | 2.8667 | 0.0027 | 0.27% | | 2017-4-5 | 0.996 | 2.864 | 0.0130 | 1.32% | | 2017-3-31 | 0.983 | 2.851 | 0.0055 | 0.56% | | 2017-3-30 | 0.9775 | 2.8455 | -0.0087 | -0.88% | | 2017-3-29 | 0.9852 | 2.8532 | -0.0010 | -0.10% | | 2017-3-28 | 0.9862 | 2.8542 | -0.0022 | -0.22% | | 2017-3-27 | 0.9884 | 2.8564 | -0.0031 | -0.31% | | 2017-3-24 | 0.9915 | 2.8595 | 0.0075 | 0.76% | | 2017-3-23 | 0.984 | 2.852 | 0.0032 | 0.33% | | 2017-3-22 | 0.9808 | 2.8488 | -0.0043 | -0.44% | | 2017-3-21 | 0.9851 | 2.8531 | 0.0044 | 0.45% | | 2017-3-20 | 0.9807 | 2.8487 | 0.0010 | 0.10% | | 2017-3-17 | 0.9797 | 2.8477 | -0.0096 | -0.97% | | 2017-3-16 | 0.9893 | 2.8573 | 0.0049 | 0.50% | | 2017-3-15 | 0.9844 | 2.8524 | 0.0018 | 0.18% | | 2017-3-14 | 0.9826 | 2.8506 | -0.0004 | -0.04% | | 2017-3-13 | 0.983 | 2.851 | 0.0082 | 0.84% | | 2017-3-10 | 0.9748 | 2.8428 | 0.0003 | 0.03% | | 2017-3-9 | 0.9745 | 2.8425 | -0.0059 | -0.60% | | 2017-3-8 | 0.9804 | 2.8484 | -0.0014 | -0.14% | | 2017-3-7 | 0.9818 | 2.8498 | 0.0020 | 0.20% | | 2017-3-6 | 0.9798 | 2.8478 | 0.0050 | 0.51% | | 2017-3-3 | 0.9748 | 2.8428 | -0.0020 | -0.20% | | 2017-3-2 | 0.9768 | 2.8448 | -0.0062 | -0.63% | | 2017-3-1 | 0.983 | 2.851 | 0.0033 | 0.34% | | 2017-2-28 | 0.9815 | 2.8495 | 0.0018 | 0.18% | | 2017-2-27 | 0.9797 | 2.8477 | -0.0076 | -0.77% | | 2017-2-24 | 0.9873 | 2.8553 | 0.0002 | 0.02% | | 2017-2-23 | 0.9871 | 2.8551 | -0.0044 | -0.44% | | 2017-2-22 | 0.9915 | 2.8595 | 0.0018 | 0.18% | | 2017-2-21 | 0.9897 | 2.8577 | 0.0030 | 0.30% | | 2017-2-20 | 0.9867 | 2.8547 | 0.0135 | 1.39% | | 2017-2-17 | 0.9732 | 2.8412 | -0.0052 | -0.53% | | 2017-2-16 | 0.9784 | 2.8464 | 0.0051 | 0.52% |
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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