| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8875 | 1.4846 | 0.0000 | 0.00% | | 2017-5-12 | 0.8875 | 1.4846 | -0.0001 | -0.01% | | 2017-5-11 | 0.8876 | 1.4848 | -0.0005 | -0.06% | | 2017-5-10 | 0.8881 | 1.4854 | -0.0001 | -0.01% | | 2017-5-9 | 0.8882 | 1.4855 | 0.0000 | 0.00% | | 2017-5-8 | 0.8882 | 1.4855 | -0.0003 | -0.03% | | 2017-5-5 | 0.8885 | 1.4859 | -0.0003 | -0.03% | | 2017-5-4 | 0.8888 | 1.4863 | -0.0006 | -0.07% | | 2017-5-3 | 0.8894 | 1.487 | -0.0002 | -0.02% | | 2017-5-2 | 0.8896 | 1.4873 | 0.0002 | 0.02% | | 2017-4-28 | 0.8894 | 1.487 | 0.0000 | 0.00% | | 2017-4-27 | 0.8894 | 1.487 | -0.0001 | -0.01% | | 2017-4-26 | 0.8895 | 1.4871 | 0.0002 | 0.02% | | 2017-4-25 | 0.8893 | 1.4869 | -0.0002 | -0.02% | | 2017-4-24 | 0.8895 | 1.4871 | -0.0005 | -0.06% | | 2017-4-21 | 0.89 | 1.4878 | -0.0002 | -0.02% | | 2017-4-20 | 0.8902 | 1.488 | -0.0001 | -0.01% | | 2017-4-19 | 0.8903 | 1.4881 | -0.0001 | -0.01% | | 2017-4-18 | 0.8904 | 1.4883 | -0.0008 | -0.09% | | 2017-4-17 | 0.8912 | 1.4893 | -0.0005 | -0.06% | | 2017-4-14 | 0.8917 | 1.4899 | -0.0006 | -0.07% | | 2017-4-13 | 0.8923 | 1.4906 | 0.0002 | 0.02% | | 2017-4-12 | 0.8921 | 1.4904 | 0.0000 | 0.00% | | 2017-4-11 | 0.8921 | 1.4904 | -0.0001 | -0.01% | | 2017-4-10 | 0.8922 | 1.4905 | 0.0001 | 0.01% | | 2017-4-7 | 0.8921 | 1.4904 | 0.0006 | 0.07% | | 2017-4-6 | 0.8915 | 1.4896 | -0.0001 | -0.01% | | 2017-4-5 | 0.8916 | 1.4898 | 0.0003 | 0.03% | | 2017-3-31 | 0.8913 | 1.4894 | 0.0003 | 0.03% | | 2017-3-30 | 0.891 | 1.489 | -0.0005 | -0.06% | | 2017-3-29 | 0.8915 | 1.4896 | -0.0001 | -0.01% | | 2017-3-28 | 0.8916 | 1.4898 | -0.0001 | -0.01% | | 2017-3-27 | 0.8917 | 1.4899 | 0.0000 | 0.00% | | 2017-3-24 | 0.8917 | 1.4899 | 0.0002 | 0.02% | | 2017-3-23 | 0.8915 | 1.4896 | 0.0001 | 0.01% | | 2017-3-22 | 0.8914 | 1.4895 | 0.0001 | 0.01% | | 2017-3-21 | 0.8913 | 1.4894 | 0.0000 | 0.00% | | 2017-3-20 | 0.8913 | 1.4894 | 0.0001 | 0.01% | | 2017-3-17 | 0.8912 | 1.4893 | -0.0001 | -0.01% | | 2017-3-16 | 0.8913 | 1.4894 | 0.0001 | 0.01% | | 2017-3-15 | 0.8912 | 1.4893 | -0.0001 | -0.01% | | 2017-3-14 | 0.8913 | 1.4894 | -0.0001 | -0.01% | | 2017-3-13 | 0.8914 | 1.4895 | 0.0000 | 0.00% | | 2017-3-10 | 0.8914 | 1.4895 | 0.0000 | 0.00% | | 2017-3-9 | 0.8914 | 1.4895 | -0.0004 | -0.04% | | 2017-3-8 | 0.8918 | 1.49 | -0.0001 | -0.01% | | 2017-3-7 | 0.8919 | 1.4901 | 0.0002 | 0.02% | | 2017-3-6 | 0.8917 | 1.4899 | 0.0003 | 0.03% | | 2017-3-3 | 0.8914 | 1.4895 | 0.0000 | 0.00% | | 2017-3-2 | 0.8914 | 1.4895 | 0.0005 | 0.06% | | 2017-3-1 | 0.8909 | 1.4889 | 0.0005 | 0.06% | | 2017-2-28 | 0.8904 | 1.4883 | -0.0001 | -0.01% | | 2017-2-27 | 0.8905 | 1.4884 | 0.0000 | 0.00% | | 2017-2-24 | 0.8905 | 1.4884 | 0.0000 | 0.00% | | 2017-2-23 | 0.8905 | 1.4884 | -0.0001 | -0.01% | | 2017-2-22 | 0.8906 | 1.4885 | 0.0003 | 0.03% | | 2017-2-21 | 0.8903 | 1.4881 | -0.0004 | -0.04% | | 2017-2-20 | 0.8907 | 1.4886 | 0.0002 | 0.02% | | 2017-2-17 | 0.8905 | 1.4884 | -0.0002 | -0.02% | | 2017-2-16 | 0.8907 | 1.4886 | 0.0002 | 0.02% |
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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