| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8856 | 1.7856 | 0.0006 | 0.07% | | 2017-5-12 | 0.885 | 1.785 | -0.0025 | -0.28% | | 2017-5-11 | 0.8875 | 1.7875 | 0.0018 | 0.20% | | 2017-5-10 | 0.8857 | 1.7857 | -0.0130 | -1.45% | | 2017-5-9 | 0.8987 | 1.7987 | 0.0030 | 0.33% | | 2017-5-8 | 0.8957 | 1.7957 | -0.0141 | -1.55% | | 2017-5-5 | 0.9098 | 1.8098 | -0.0097 | -1.05% | | 2017-5-4 | 0.9195 | 1.8195 | -0.0081 | -0.87% | | 2017-5-3 | 0.9276 | 1.8276 | -0.0081 | -0.87% | | 2017-5-2 | 0.9357 | 1.8357 | -0.0022 | -0.23% | | 2017-4-28 | 0.9379 | 1.8379 | -0.0028 | -0.30% | | 2017-4-27 | 0.9407 | 1.8407 | 0.0081 | 0.87% | | 2017-4-26 | 0.9326 | 1.8326 | 0.0057 | 0.61% | | 2017-4-25 | 0.9269 | 1.8269 | 0.0060 | 0.65% | | 2017-4-24 | 0.9209 | 1.8209 | -0.0219 | -2.32% | | 2017-4-21 | 0.9428 | 1.8428 | -0.0052 | -0.55% | | 2017-4-20 | 0.948 | 1.848 | 0.0000 | 0.00% | | 2017-4-19 | 0.948 | 1.848 | -0.0070 | -0.73% | | 2017-4-18 | 0.955 | 1.855 | -0.0061 | -0.63% | | 2017-4-17 | 0.9611 | 1.8611 | -0.0088 | -0.91% | | 2017-4-14 | 0.9699 | 1.8699 | -0.0124 | -1.26% | | 2017-4-13 | 0.9823 | 1.8823 | 0.0003 | 0.03% | | 2017-4-12 | 0.982 | 1.882 | -0.0155 | -1.55% | | 2017-4-11 | 0.9975 | 1.8975 | 0.0042 | 0.42% | | 2017-4-10 | 0.9933 | 1.8933 | -0.0195 | -1.93% | | 2017-4-7 | 1.006 | 1.906 | -0.0068 | -0.67% | | 2017-4-6 | 1.0128 | 1.9128 | 0.0028 | 0.28% | | 2017-4-5 | 1.01 | 1.91 | 0.0195 | 1.97% | | 2017-3-31 | 0.9905 | 1.8905 | 0.0010 | 0.10% | | 2017-3-30 | 0.9895 | 1.8895 | -0.0167 | -1.66% | | 2017-3-29 | 1.0062 | 1.9062 | -0.0059 | -0.58% | | 2017-3-28 | 1.0121 | 1.9121 | -0.0109 | -1.07% | | 2017-3-27 | 1.023 | 1.923 | -0.0054 | -0.53% | | 2017-3-24 | 1.0284 | 1.9284 | 0.0053 | 0.52% | | 2017-3-23 | 1.0231 | 1.9231 | 0.0029 | 0.28% | | 2017-3-22 | 1.0202 | 1.9202 | -0.0008 | -0.08% | | 2017-3-21 | 1.021 | 1.921 | 0.0020 | 0.20% | | 2017-3-20 | 1.019 | 1.919 | -0.0014 | -0.14% | | 2017-3-17 | 1.0204 | 1.9204 | -0.0080 | -0.78% | | 2017-3-16 | 1.0284 | 1.9284 | 0.0058 | 0.57% | | 2017-3-15 | 1.0226 | 1.9226 | -0.0009 | -0.09% | | 2017-3-14 | 1.0235 | 1.9235 | -0.0023 | -0.22% | | 2017-3-13 | 1.0258 | 1.9258 | 0.0089 | 0.88% | | 2017-3-10 | 1.0169 | 1.9169 | 0.0011 | 0.11% | | 2017-3-9 | 1.0158 | 1.9158 | -0.0044 | -0.43% | | 2017-3-8 | 1.0202 | 1.9202 | -0.0067 | -0.65% | | 2017-3-7 | 1.0269 | 1.9269 | 0.0041 | 0.40% | | 2017-3-6 | 1.0228 | 1.9228 | 0.0067 | 0.66% | | 2017-3-3 | 1.0161 | 1.9161 | -0.0003 | -0.03% | | 2017-3-2 | 1.0164 | 1.9164 | -0.0017 | -0.17% | | 2017-3-1 | 1.0181 | 1.9181 | 0.0042 | 0.41% | | 2017-2-28 | 1.0139 | 1.9139 | 0.0028 | 0.28% | | 2017-2-27 | 1.0111 | 1.9111 | -0.0029 | -0.29% | | 2017-2-24 | 1.014 | 1.914 | 0.0043 | 0.43% | | 2017-2-23 | 1.0097 | 1.9097 | 0.0028 | 0.28% | | 2017-2-22 | 1.0069 | 1.9069 | 0.0047 | 0.47% | | 2017-2-21 | 1.0022 | 1.9022 | 0.0051 | 0.51% | | 2017-2-20 | 0.9971 | 1.8971 | -0.0002 | -0.02% | | 2017-2-17 | 0.9973 | 1.8973 | -0.0053 | -0.53% | | 2017-2-16 | 1.0026 | 1.9026 | 0.0046 | 0.46% |
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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