| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9063 | 2.8463 | 0.0030 | 0.33% | | 2017-5-12 | 0.9033 | 2.8433 | 0.0117 | 1.31% | | 2017-5-11 | 0.8916 | 2.8316 | 0.0085 | 0.96% | | 2017-5-10 | 0.8831 | 2.8231 | 0.0021 | 0.24% | | 2017-5-9 | 0.881 | 2.821 | 0.0038 | 0.43% | | 2017-5-8 | 0.8772 | 2.8172 | -0.0090 | -1.02% | | 2017-5-5 | 0.8862 | 2.8262 | -0.0081 | -0.91% | | 2017-5-4 | 0.8943 | 2.8343 | -0.0044 | -0.49% | | 2017-5-3 | 0.8987 | 2.8387 | -0.0036 | -0.40% | | 2017-5-2 | 0.9023 | 2.8423 | -0.0064 | -0.70% | | 2017-4-28 | 0.9087 | 2.8487 | -0.0033 | -0.36% | | 2017-4-27 | 0.912 | 2.852 | 0.0027 | 0.30% | | 2017-4-26 | 0.9093 | 2.8493 | -0.0049 | -0.54% | | 2017-4-25 | 0.9142 | 2.8542 | 0.0076 | 0.84% | | 2017-4-24 | 0.9066 | 2.8466 | -0.0063 | -0.69% | | 2017-4-21 | 0.9129 | 2.8529 | 0.0054 | 0.60% | | 2017-4-20 | 0.9075 | 2.8475 | 0.0023 | 0.25% | | 2017-4-19 | 0.9052 | 2.8452 | -0.0048 | -0.53% | | 2017-4-18 | 0.9048 | 2.8448 | -0.0052 | -0.57% | | 2017-4-17 | 0.91 | 2.85 | -0.0019 | -0.21% | | 2017-4-14 | 0.9119 | 2.8519 | -0.0089 | -0.97% | | 2017-4-13 | 0.9208 | 2.8608 | 0.0007 | 0.08% | | 2017-4-12 | 0.9201 | 2.8601 | -0.0008 | -0.09% | | 2017-4-11 | 0.9209 | 2.8609 | -0.0016 | -0.17% | | 2017-4-10 | 0.9225 | 2.8625 | -0.0086 | -0.92% | | 2017-4-7 | 0.9311 | 2.8711 | -0.0009 | -0.10% | | 2017-4-6 | 0.932 | 2.872 | -0.0012 | -0.13% | | 2017-4-5 | 0.9332 | 2.8732 | 0.0085 | 0.92% | | 2017-3-31 | 0.9247 | 2.8647 | 0.0074 | 0.81% | | 2017-3-30 | 0.9173 | 2.8573 | -0.0035 | -0.38% | | 2017-3-29 | 0.9208 | 2.8608 | -0.0033 | -0.36% | | 2017-3-28 | 0.9241 | 2.8641 | -0.0030 | -0.32% | | 2017-3-27 | 0.9271 | 2.8671 | -0.0014 | -0.15% | | 2017-3-24 | 0.9285 | 2.8685 | 0.0055 | 0.60% | | 2017-3-23 | 0.923 | 2.863 | 0.0048 | 0.52% | | 2017-3-22 | 0.9182 | 2.8582 | -0.0053 | -0.57% | | 2017-3-21 | 0.9235 | 2.8635 | 0.0068 | 0.74% | | 2017-3-20 | 0.9167 | 2.8567 | -0.0009 | -0.10% | | 2017-3-17 | 0.9176 | 2.8576 | -0.0110 | -1.18% | | 2017-3-16 | 0.9286 | 2.8686 | 0.0072 | 0.78% | | 2017-3-15 | 0.9214 | 2.8614 | 0.0004 | 0.04% | | 2017-3-14 | 0.921 | 2.861 | -0.0016 | -0.17% | | 2017-3-13 | 0.9226 | 2.8626 | 0.0068 | 0.74% | | 2017-3-10 | 0.9158 | 2.8558 | 0.0002 | 0.02% | | 2017-3-9 | 0.9156 | 2.8556 | -0.0062 | -0.67% | | 2017-3-8 | 0.9218 | 2.8618 | -0.0025 | -0.27% | | 2017-3-7 | 0.9243 | 2.8643 | 0.0054 | 0.59% | | 2017-3-6 | 0.9189 | 2.8589 | 0.0063 | 0.69% | | 2017-3-3 | 0.9126 | 2.8526 | -0.0030 | -0.33% | | 2017-3-2 | 0.9156 | 2.8556 | -0.0025 | -0.27% | | 2017-3-1 | 0.9181 | 2.8581 | -0.0011 | -0.12% | | 2017-2-28 | 0.9192 | 2.8592 | 0.0053 | 0.58% | | 2017-2-27 | 0.9139 | 2.8539 | -0.0097 | -1.05% | | 2017-2-24 | 0.9236 | 2.8636 | -0.0019 | -0.21% | | 2017-2-23 | 0.9255 | 2.8655 | -0.0055 | -0.59% | | 2017-2-22 | 0.931 | 2.871 | 0.0031 | 0.33% | | 2017-2-21 | 0.9279 | 2.8679 | -0.0007 | -0.08% | | 2017-2-20 | 0.9286 | 2.8686 | 0.0205 | 2.26% | | 2017-2-17 | 0.9081 | 2.8481 | -0.0052 | -0.57% | | 2017-2-16 | 0.9133 | 2.8533 | 0.0068 | 0.75% |
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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