| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9463 | 1.1533 | 0.0017 | 0.18% | | 2017-5-12 | 0.9446 | 1.1516 | -0.0005 | -0.05% | | 2017-5-11 | 0.9451 | 1.1521 | 0.0037 | 0.39% | | 2017-5-10 | 0.9414 | 1.1484 | -0.0074 | -0.78% | | 2017-5-9 | 0.9465 | 1.1535 | -0.0023 | -0.24% | | 2017-5-8 | 0.9488 | 1.1558 | -0.0033 | -0.35% | | 2017-5-5 | 0.9521 | 1.1591 | -0.0011 | -0.12% | | 2017-5-4 | 0.9532 | 1.1602 | -0.0023 | -0.24% | | 2017-5-3 | 0.9555 | 1.1625 | -0.0029 | -0.30% | | 2017-5-2 | 0.9584 | 1.1654 | -0.0017 | -0.18% | | 2017-4-28 | 0.9601 | 1.1671 | -0.0015 | -0.16% | | 2017-4-27 | 0.9616 | 1.1686 | 0.0001 | 0.01% | | 2017-4-26 | 0.9615 | 1.1685 | 0.0001 | 0.01% | | 2017-4-25 | 0.9614 | 1.1684 | 0.0032 | 0.33% | | 2017-4-24 | 0.9582 | 1.1652 | -0.0023 | -0.24% | | 2017-4-21 | 0.9605 | 1.1675 | -0.0034 | -0.35% | | 2017-4-20 | 0.9639 | 1.1709 | -0.0015 | -0.16% | | 2017-4-19 | 0.9654 | 1.1724 | -0.0001 | -0.01% | | 2017-4-18 | 0.9655 | 1.1725 | -0.0007 | -0.07% | | 2017-4-17 | 0.9662 | 1.1732 | -0.0048 | -0.49% | | 2017-4-14 | 0.971 | 1.178 | -0.0042 | -0.43% | | 2017-4-13 | 0.9752 | 1.1822 | -0.0003 | -0.03% | | 2017-4-12 | 0.9755 | 1.1825 | -0.0003 | -0.03% | | 2017-4-11 | 0.9758 | 1.1828 | 0.0003 | 0.03% | | 2017-4-10 | 0.9755 | 1.1825 | -0.0009 | -0.09% | | 2017-4-7 | 0.9764 | 1.1834 | -0.0004 | -0.04% | | 2017-4-6 | 0.9768 | 1.1838 | 0.0005 | 0.05% | | 2017-4-5 | 0.9763 | 1.1833 | -0.0008 | -0.08% | | 2017-3-31 | 0.9771 | 1.1841 | -0.0003 | -0.03% | | 2017-3-30 | 0.9774 | 1.1844 | -0.0006 | -0.06% | | 2017-3-29 | 0.978 | 1.185 | -0.0008 | -0.08% | | 2017-3-28 | 0.9788 | 1.1858 | -0.0013 | -0.13% | | 2017-3-27 | 0.9801 | 1.1871 | 0.0013 | 0.13% | | 2017-3-24 | 0.9788 | 1.1858 | 0.0032 | 0.33% | | 2017-3-23 | 0.9756 | 1.1826 | 0.0007 | 0.07% | | 2017-3-22 | 0.9749 | 1.1819 | 0.0009 | 0.09% | | 2017-3-21 | 0.974 | 1.181 | -0.0013 | -0.13% | | 2017-3-20 | 0.9753 | 1.1823 | -0.0008 | -0.08% | | 2017-3-17 | 0.9761 | 1.1831 | -0.0002 | -0.02% | | 2017-3-16 | 0.9763 | 1.1833 | 0.0028 | 0.29% | | 2017-3-15 | 0.9735 | 1.1805 | -0.0003 | -0.03% | | 2017-3-14 | 0.9738 | 1.1808 | 0.0011 | 0.11% | | 2017-3-13 | 0.9727 | 1.1797 | 0.0012 | 0.12% | | 2017-3-10 | 0.9715 | 1.1785 | 0.0010 | 0.10% | | 2017-3-9 | 0.9705 | 1.1775 | -0.0008 | -0.08% | | 2017-3-8 | 0.9713 | 1.1783 | -0.0022 | -0.23% | | 2017-3-7 | 0.9735 | 1.1805 | 0.0002 | 0.02% | | 2017-3-6 | 0.9733 | 1.1803 | -0.0003 | -0.03% | | 2017-3-3 | 0.9736 | 1.1806 | -0.0010 | -0.10% | | 2017-3-2 | 0.9746 | 1.1816 | -0.0006 | -0.06% | | 2017-3-1 | 0.9752 | 1.1822 | -0.0014 | -0.14% | | 2017-2-28 | 0.9766 | 1.1836 | 0.0002 | 0.02% | | 2017-2-27 | 0.9764 | 1.1834 | 0.0007 | 0.07% | | 2017-2-24 | 0.9757 | 1.1827 | -0.0004 | -0.04% | | 2017-2-23 | 0.9761 | 1.1831 | 0.0005 | 0.05% | | 2017-2-22 | 0.9756 | 1.1826 | 0.0012 | 0.12% | | 2017-2-21 | 0.9744 | 1.1814 | -0.0010 | -0.10% | | 2017-2-20 | 0.9754 | 1.1824 | 0.0031 | 0.32% | | 2017-2-17 | 0.9723 | 1.1793 | 0.0028 | 0.29% | | 2017-2-16 | 0.9695 | 1.1765 | 0.0034 | 0.35% |
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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