| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.7993 | 2.3795 | 0.0014 | 0.18% | | 2017-5-12 | 0.7979 | 2.3781 | -0.0015 | -0.19% | | 2017-5-11 | 0.7994 | 2.3796 | -0.0017 | -0.21% | | 2017-5-10 | 0.8011 | 2.3813 | -0.0162 | -1.98% | | 2017-5-9 | 0.8173 | 2.3975 | -0.0019 | -0.23% | | 2017-5-8 | 0.8192 | 2.3994 | -0.0098 | -1.18% | | 2017-5-5 | 0.829 | 2.4092 | -0.0089 | -1.06% | | 2017-5-4 | 0.8379 | 2.4181 | 0.0008 | 0.10% | | 2017-5-3 | 0.8371 | 2.4173 | -0.0021 | -0.25% | | 2017-5-2 | 0.8392 | 2.4194 | -0.0029 | -0.34% | | 2017-4-28 | 0.8421 | 2.4223 | 0.0007 | 0.08% | | 2017-4-27 | 0.8414 | 2.4216 | 0.0047 | 0.56% | | 2017-4-26 | 0.8367 | 2.4169 | 0.0024 | 0.29% | | 2017-4-25 | 0.8343 | 2.4145 | -0.0032 | -0.38% | | 2017-4-24 | 0.8375 | 2.4177 | -0.0113 | -1.33% | | 2017-4-21 | 0.8488 | 2.429 | 0.0003 | 0.04% | | 2017-4-20 | 0.8485 | 2.4287 | 0.0021 | 0.25% | | 2017-4-19 | 0.8464 | 2.4266 | -0.0067 | -0.79% | | 2017-4-18 | 0.8493 | 2.4295 | -0.0038 | -0.45% | | 2017-4-17 | 0.8531 | 2.4333 | -0.0046 | -0.54% | | 2017-4-14 | 0.8577 | 2.4379 | -0.0064 | -0.74% | | 2017-4-13 | 0.8641 | 2.4443 | 0.0012 | 0.14% | | 2017-4-12 | 0.8629 | 2.4431 | -0.0044 | -0.51% | | 2017-4-11 | 0.8673 | 2.4475 | 0.0037 | 0.43% | | 2017-4-10 | 0.8636 | 2.4438 | -0.0031 | -0.36% | | 2017-4-7 | 0.8667 | 2.4469 | 0.0036 | 0.42% | | 2017-4-6 | 0.8631 | 2.4433 | 0.0025 | 0.29% | | 2017-4-5 | 0.8606 | 2.4408 | 0.0116 | 1.37% | | 2017-3-31 | 0.849 | 2.4292 | 0.0009 | 0.11% | | 2017-3-30 | 0.8481 | 2.4283 | -0.0079 | -0.92% | | 2017-3-29 | 0.856 | 2.4362 | -0.0016 | -0.19% | | 2017-3-28 | 0.8576 | 2.4378 | -0.0037 | -0.43% | | 2017-3-27 | 0.8613 | 2.4415 | -0.0050 | -0.58% | | 2017-3-24 | 0.8663 | 2.4465 | 0.0046 | 0.53% | | 2017-3-23 | 0.8617 | 2.4419 | 0.0002 | 0.02% | | 2017-3-22 | 0.8615 | 2.4417 | 0.0000 | 0.00% | | 2017-3-21 | 0.8615 | 2.4417 | 0.0032 | 0.37% | | 2017-3-20 | 0.8583 | 2.4385 | 0.0058 | 0.68% | | 2017-3-17 | 0.8525 | 2.4327 | -0.0049 | -0.57% | | 2017-3-16 | 0.8574 | 2.4376 | 0.0059 | 0.69% | | 2017-3-15 | 0.8515 | 2.4317 | 0.0007 | 0.08% | | 2017-3-14 | 0.8508 | 2.431 | 0.0002 | 0.02% | | 2017-3-13 | 0.8506 | 2.4308 | 0.0035 | 0.41% | | 2017-3-10 | 0.8471 | 2.4273 | -0.0007 | -0.08% | | 2017-3-9 | 0.8478 | 2.428 | -0.0036 | -0.42% | | 2017-3-8 | 0.8514 | 2.4316 | -0.0007 | -0.08% | | 2017-3-7 | 0.8521 | 2.4323 | -0.0001 | -0.01% | | 2017-3-6 | 0.8522 | 2.4324 | 0.0023 | 0.27% | | 2017-3-3 | 0.8495 | 2.4297 | -0.0004 | -0.05% | | 2017-3-2 | 0.8499 | 2.4301 | -0.0013 | -0.15% | | 2017-3-1 | 0.8512 | 2.4314 | -0.0002 | -0.02% | | 2017-2-28 | 0.8514 | 2.4316 | 0.0012 | 0.14% | | 2017-2-27 | 0.8502 | 2.4304 | -0.0032 | -0.37% | | 2017-2-24 | 0.8534 | 2.4336 | -0.0004 | -0.05% | | 2017-2-23 | 0.8538 | 2.434 | -0.0009 | -0.11% | | 2017-2-22 | 0.8547 | 2.4349 | 0.0041 | 0.48% | | 2017-2-21 | 0.8506 | 2.4308 | 0.0031 | 0.37% | | 2017-2-20 | 0.8475 | 2.4277 | 0.0089 | 1.06% | | 2017-2-17 | 0.8386 | 2.4188 | -0.0050 | -0.59% | | 2017-2-16 | 0.8436 | 2.4238 | 0.0036 | 0.43% |
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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