| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9493 | 2.872 | 0.0040 | 0.42% | | 2017-5-12 | 0.9453 | 2.868 | 0.0059 | 0.63% | | 2017-5-11 | 0.9394 | 2.8621 | 0.0095 | 1.02% | | 2017-5-10 | 0.9299 | 2.8526 | -0.0031 | -0.33% | | 2017-5-9 | 0.933 | 2.8557 | 0.0013 | 0.14% | | 2017-5-8 | 0.9317 | 2.8544 | -0.0179 | -1.89% | | 2017-5-5 | 0.9496 | 2.8723 | -0.0064 | -0.67% | | 2017-5-4 | 0.956 | 2.8787 | -0.0047 | -0.49% | | 2017-5-3 | 0.9607 | 2.8834 | -0.0046 | -0.48% | | 2017-5-2 | 0.9653 | 2.888 | -0.0006 | -0.06% | | 2017-4-28 | 0.9659 | 2.8886 | -0.0064 | -0.66% | | 2017-4-27 | 0.9723 | 2.895 | 0.0006 | 0.06% | | 2017-4-26 | 0.9678 | 2.8905 | -0.0039 | -0.40% | | 2017-4-25 | 0.9717 | 2.8944 | 0.0109 | 1.13% | | 2017-4-24 | 0.9608 | 2.8835 | -0.0197 | -2.01% | | 2017-4-21 | 0.9805 | 2.9032 | -0.0076 | -0.77% | | 2017-4-20 | 0.9881 | 2.9108 | 0.0097 | 0.99% | | 2017-4-19 | 0.9784 | 2.9011 | 0.0023 | 0.24% | | 2017-4-18 | 0.9761 | 2.8988 | 0.0134 | 1.39% | | 2017-4-17 | 0.9627 | 2.8854 | 0.0057 | 0.60% | | 2017-4-14 | 0.957 | 2.8797 | -0.0132 | -1.36% | | 2017-4-13 | 0.9702 | 2.8929 | 0.0005 | 0.05% | | 2017-4-12 | 0.9627 | 2.8854 | -0.0070 | -0.72% | | 2017-4-11 | 0.9697 | 2.8924 | -0.0014 | -0.14% | | 2017-4-10 | 0.9711 | 2.8938 | -0.0100 | -1.02% | | 2017-4-7 | 0.9809 | 2.9036 | -0.0002 | -0.02% | | 2017-4-6 | 0.9811 | 2.9038 | 0.0020 | 0.20% | | 2017-4-5 | 0.9791 | 2.9018 | 0.0118 | 1.22% | | 2017-3-31 | 0.9673 | 2.89 | 0.0079 | 0.82% | | 2017-3-30 | 0.9594 | 2.8821 | -0.0095 | -0.98% | | 2017-3-29 | 0.9708 | 2.8935 | 0.0019 | 0.20% | | 2017-3-28 | 0.9689 | 2.8916 | -0.0018 | -0.19% | | 2017-3-27 | 0.9707 | 2.8934 | -0.0071 | -0.73% | | 2017-3-24 | 0.9778 | 2.9005 | 0.0052 | 0.53% | | 2017-3-23 | 0.9726 | 2.8953 | 0.0013 | 0.13% | | 2017-3-22 | 0.9713 | 2.894 | 0.0061 | 0.63% | | 2017-3-21 | 0.9652 | 2.8879 | 0.0169 | 1.78% | | 2017-3-20 | 0.9483 | 2.871 | 0.0029 | 0.31% | | 2017-3-17 | 0.9454 | 2.8681 | -0.0114 | -1.19% | | 2017-3-16 | 0.9568 | 2.8795 | 0.0047 | 0.49% | | 2017-3-15 | 0.9521 | 2.8748 | 0.0041 | 0.43% | | 2017-3-14 | 0.948 | 2.8707 | -0.0033 | -0.35% | | 2017-3-13 | 0.9513 | 2.874 | 0.0122 | 1.30% | | 2017-3-10 | 0.9391 | 2.8618 | 0.0075 | 0.81% | | 2017-3-9 | 0.9316 | 2.8543 | -0.0027 | -0.29% | | 2017-3-8 | 0.9343 | 2.857 | -0.0031 | -0.33% | | 2017-3-7 | 0.9374 | 2.8601 | -0.0025 | -0.27% | | 2017-3-6 | 0.9399 | 2.8626 | 0.0138 | 1.49% | | 2017-3-3 | 0.9261 | 2.8488 | 0.0102 | 1.11% | | 2017-3-2 | 0.9159 | 2.8386 | -0.0008 | -0.09% | | 2017-3-1 | 0.9167 | 2.8394 | 0.0089 | 0.98% | | 2017-2-28 | 0.9149 | 2.8376 | 0.0071 | 0.78% | | 2017-2-27 | 0.9078 | 2.8305 | -0.0069 | -0.75% | | 2017-2-24 | 0.9147 | 2.8374 | -0.0018 | -0.20% | | 2017-2-23 | 0.9165 | 2.8392 | -0.0010 | -0.11% | | 2017-2-22 | 0.9175 | 2.8402 | 0.0066 | 0.72% | | 2017-2-21 | 0.9109 | 2.8336 | 0.0054 | 0.60% | | 2017-2-20 | 0.9055 | 2.8282 | 0.0146 | 1.64% | | 2017-2-17 | 0.8909 | 2.8136 | -0.0040 | -0.45% | | 2017-2-16 | 0.8949 | 2.8176 | 0.0073 | 0.82% |
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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