| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.937 | 2.877 | 0.0080 | 0.86% | | 2017-5-12 | 0.929 | 2.869 | 0.0020 | 0.22% | | 2017-5-11 | 0.927 | 2.867 | 0.0040 | 0.43% | | 2017-5-10 | 0.923 | 2.863 | -0.0070 | -0.75% | | 2017-5-9 | 0.93 | 2.87 | 0.0100 | 1.09% | | 2017-5-8 | 0.92 | 2.86 | -0.0160 | -1.71% | | 2017-5-5 | 0.936 | 2.876 | -0.0170 | -1.78% | | 2017-5-4 | 0.953 | 2.893 | -0.0030 | -0.31% | | 2017-5-3 | 0.956 | 2.896 | -0.0100 | -1.04% | | 2017-5-2 | 0.966 | 2.906 | 0.0000 | 0.00% | | 2017-4-28 | 0.966 | 2.906 | 0.0030 | 0.31% | | 2017-4-27 | 0.963 | 2.903 | 0.0070 | 0.73% | | 2017-4-26 | 0.956 | 2.896 | -0.0010 | -0.10% | | 2017-4-25 | 0.957 | 2.897 | 0.0000 | 0.00% | | 2017-4-24 | 0.957 | 2.897 | -0.0300 | -3.04% | | 2017-4-21 | 0.987 | 2.927 | -0.0030 | -0.30% | | 2017-4-20 | 0.99 | 2.93 | -0.0040 | -0.40% | | 2017-4-19 | 0.994 | 2.934 | -0.0130 | -1.29% | | 2017-4-18 | 1.007 | 2.947 | -0.0130 | -1.27% | | 2017-4-17 | 1.02 | 2.96 | -0.0080 | -0.78% | | 2017-4-14 | 1.028 | 2.968 | -0.0090 | -0.87% | | 2017-4-13 | 1.037 | 2.977 | 0.0030 | 0.29% | | 2017-4-12 | 1.034 | 2.974 | -0.0140 | -1.34% | | 2017-4-11 | 1.048 | 2.988 | 0.0130 | 1.26% | | 2017-4-10 | 1.035 | 2.975 | -0.0030 | -0.29% | | 2017-4-7 | 1.038 | 2.978 | 0.0140 | 1.37% | | 2017-4-6 | 1.024 | 2.964 | 0.0130 | 1.29% | | 2017-4-5 | 1.011 | 2.951 | 0.0220 | 2.22% | | 2017-3-31 | 0.989 | 2.929 | -0.0010 | -0.10% | | 2017-3-30 | 0.99 | 2.93 | -0.0120 | -1.20% | | 2017-3-29 | 1.002 | 2.942 | 0.0020 | 0.20% | | 2017-3-28 | 1 | 2.94 | -0.0040 | -0.40% | | 2017-3-27 | 1.004 | 2.944 | -0.0070 | -0.69% | | 2017-3-24 | 1.011 | 2.951 | 0.0000 | 0.00% | | 2017-3-23 | 1.011 | 2.951 | 0.0000 | 0.00% | | 2017-3-22 | 1.011 | 2.951 | 0.0080 | 0.80% | | 2017-3-21 | 1.003 | 2.943 | 0.0090 | 0.91% | | 2017-3-20 | 0.994 | 2.934 | -0.0030 | -0.30% | | 2017-3-17 | 0.997 | 2.937 | -0.0110 | -1.09% | | 2017-3-16 | 1.008 | 2.948 | 0.0070 | 0.70% | | 2017-3-15 | 1.001 | 2.941 | 0.0000 | 0.00% | | 2017-3-14 | 1.001 | 2.941 | -0.0040 | -0.40% | | 2017-3-13 | 1.005 | 2.945 | 0.0000 | 0.00% | | 2017-3-10 | 1.005 | 2.945 | -0.0060 | -0.59% | | 2017-3-9 | 1.011 | 2.951 | -0.0170 | -1.65% | | 2017-3-8 | 1.028 | 2.968 | -0.0030 | -0.29% | | 2017-3-7 | 1.031 | 2.971 | -0.0040 | -0.39% | | 2017-3-6 | 1.035 | 2.975 | 0.0040 | 0.39% | | 2017-3-3 | 1.031 | 2.971 | 0.0010 | 0.10% | | 2017-3-2 | 1.03 | 2.97 | -0.0020 | -0.19% | | 2017-3-1 | 1.032 | 2.972 | -0.0020 | -0.19% | | 2017-2-28 | 1.034 | 2.974 | 0.0090 | 0.88% | | 2017-2-27 | 1.025 | 2.965 | -0.0130 | -1.25% | | 2017-2-24 | 1.038 | 2.978 | -0.0050 | -0.48% | | 2017-2-23 | 1.043 | 2.983 | -0.0040 | -0.38% | | 2017-2-22 | 1.047 | 2.987 | 0.0100 | 0.96% | | 2017-2-21 | 1.037 | 2.977 | 0.0120 | 1.17% | | 2017-2-20 | 1.025 | 2.965 | 0.0090 | 0.89% | | 2017-2-17 | 1.016 | 2.956 | -0.0180 | -1.74% | | 2017-2-16 | 1.034 | 2.974 | 0.0080 | 0.78% |
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。 |
|
