| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9573 | 2.0473 | 0.0065 | 0.68% | | 2017-5-12 | 0.9508 | 2.0408 | -0.0009 | -0.09% | | 2017-5-11 | 0.9517 | 2.0417 | 0.0009 | 0.09% | | 2017-5-10 | 0.9508 | 2.0408 | -0.0126 | -1.31% | | 2017-5-9 | 0.9634 | 2.0534 | 0.0005 | 0.05% | | 2017-5-8 | 0.9629 | 2.0529 | -0.0114 | -1.17% | | 2017-5-5 | 0.9743 | 2.0643 | -0.0138 | -1.40% | | 2017-5-4 | 0.9881 | 2.0781 | -0.0026 | -0.26% | | 2017-5-3 | 0.9907 | 2.0807 | -0.0028 | -0.28% | | 2017-5-2 | 0.9935 | 2.0835 | -0.0045 | -0.45% | | 2017-4-28 | 0.998 | 2.088 | -0.0012 | -0.12% | | 2017-4-27 | 0.9992 | 2.0892 | 0.0061 | 0.61% | | 2017-4-26 | 0.9931 | 2.0831 | 0.0005 | 0.05% | | 2017-4-25 | 0.9926 | 2.0826 | 0.0046 | 0.47% | | 2017-4-24 | 0.988 | 2.078 | -0.0139 | -1.39% | | 2017-4-21 | 1.0019 | 2.0919 | -0.0085 | -0.84% | | 2017-4-20 | 1.0104 | 2.1004 | -0.0017 | -0.17% | | 2017-4-19 | 1.0121 | 2.1021 | -0.0020 | -0.20% | | 2017-4-18 | 1.0141 | 2.1041 | -0.0034 | -0.33% | | 2017-4-17 | 1.0175 | 2.1075 | -0.0120 | -1.17% | | 2017-4-14 | 1.0295 | 2.1195 | -0.0114 | -1.10% | | 2017-4-13 | 1.0409 | 2.1309 | 0.0057 | 0.55% | | 2017-4-12 | 1.0352 | 2.1252 | -0.0143 | -1.36% | | 2017-4-11 | 1.0495 | 2.1395 | 0.0032 | 0.31% | | 2017-4-10 | 1.0463 | 2.1363 | -0.0160 | -1.49% | | 2017-4-7 | 1.0723 | 2.1523 | -0.0018 | -0.17% | | 2017-4-6 | 1.0741 | 2.1541 | 0.0034 | 0.32% | | 2017-4-5 | 1.0707 | 2.1507 | 0.0237 | 2.26% | | 2017-3-31 | 1.047 | 2.127 | 0.0065 | 0.62% | | 2017-3-30 | 1.0405 | 2.1205 | -0.0186 | -1.76% | | 2017-3-29 | 1.0591 | 2.1391 | -0.0076 | -0.71% | | 2017-3-28 | 1.0667 | 2.1467 | -0.0031 | -0.29% | | 2017-3-27 | 1.0698 | 2.1498 | -0.0035 | -0.33% | | 2017-3-24 | 1.0733 | 2.1533 | 0.0050 | 0.47% | | 2017-3-23 | 1.0683 | 2.1483 | 0.0030 | 0.28% | | 2017-3-22 | 1.0653 | 2.1453 | -0.0026 | -0.24% | | 2017-3-21 | 1.0679 | 2.1479 | 0.0045 | 0.42% | | 2017-3-20 | 1.0634 | 2.1434 | 0.0053 | 0.50% | | 2017-3-17 | 1.0581 | 2.1381 | -0.0114 | -1.06% | | 2017-3-16 | 1.0795 | 2.1495 | 0.0062 | 0.58% | | 2017-3-15 | 1.0733 | 2.1433 | 0.0025 | 0.23% | | 2017-3-14 | 1.0708 | 2.1408 | -0.0032 | -0.30% | | 2017-3-13 | 1.074 | 2.144 | 0.0094 | 0.88% | | 2017-3-10 | 1.0646 | 2.1346 | 0.0007 | 0.07% | | 2017-3-9 | 1.0639 | 2.1339 | -0.0065 | -0.61% | | 2017-3-8 | 1.0704 | 2.1404 | -0.0055 | -0.51% | | 2017-3-7 | 1.0759 | 2.1459 | 0.0062 | 0.58% | | 2017-3-6 | 1.0697 | 2.1397 | 0.0092 | 0.87% | | 2017-3-3 | 1.0605 | 2.1305 | 0.0039 | 0.37% | | 2017-3-2 | 1.0566 | 2.1266 | -0.0025 | -0.24% | | 2017-3-1 | 1.0591 | 2.1291 | 0.0007 | 0.07% | | 2017-2-28 | 1.0584 | 2.1284 | 0.0006 | 0.06% | | 2017-2-27 | 1.0578 | 2.1278 | -0.0026 | -0.25% | | 2017-2-24 | 1.0604 | 2.1304 | 0.0024 | 0.23% | | 2017-2-23 | 1.058 | 2.128 | -0.0003 | -0.03% | | 2017-2-22 | 1.0583 | 2.1283 | 0.0040 | 0.38% | | 2017-2-21 | 1.0543 | 2.1243 | 0.0049 | 0.47% | | 2017-2-20 | 1.0494 | 2.1194 | 0.0099 | 0.95% | | 2017-2-17 | 1.0395 | 2.1095 | -0.0043 | -0.41% | | 2017-2-16 | 1.0438 | 2.1138 | 0.0021 | 0.20% |
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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