| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8591 | 2.8091 | 0.0082 | 0.96% | | 2017-5-12 | 0.8509 | 2.8009 | -0.0024 | -0.28% | | 2017-5-11 | 0.8533 | 2.8033 | 0.0041 | 0.48% | | 2017-5-10 | 0.8492 | 2.7992 | -0.0021 | -0.25% | | 2017-5-9 | 0.8513 | 2.8013 | 0.0054 | 0.64% | | 2017-5-8 | 0.8459 | 2.7959 | -0.0127 | -1.48% | | 2017-5-5 | 0.8586 | 2.8086 | -0.0034 | -0.39% | | 2017-5-4 | 0.862 | 2.812 | -0.0003 | -0.03% | | 2017-5-3 | 0.8623 | 2.8123 | -0.0040 | -0.46% | | 2017-5-2 | 0.8663 | 2.8163 | 0.0060 | 0.70% | | 2017-4-28 | 0.8603 | 2.8103 | -0.0032 | -0.37% | | 2017-4-27 | 0.8635 | 2.8135 | 0.0004 | 0.05% | | 2017-4-26 | 0.8631 | 2.8131 | -0.0022 | -0.25% | | 2017-4-25 | 0.8653 | 2.8153 | 0.0013 | 0.15% | | 2017-4-24 | 0.8568 | 2.8068 | -0.0072 | -0.83% | | 2017-4-21 | 0.864 | 2.814 | -0.0049 | -0.56% | | 2017-4-20 | 0.8689 | 2.8189 | 0.0083 | 0.96% | | 2017-4-19 | 0.8606 | 2.8106 | 0.0169 | 2.00% | | 2017-4-18 | 0.8584 | 2.8084 | 0.0147 | 1.74% | | 2017-4-17 | 0.8437 | 2.7937 | -0.0017 | -0.20% | | 2017-4-14 | 0.8454 | 2.7954 | -0.0063 | -0.74% | | 2017-4-13 | 0.8517 | 2.8017 | 0.0045 | 0.53% | | 2017-4-12 | 0.8472 | 2.7972 | 0.0017 | 0.20% | | 2017-4-11 | 0.8455 | 2.7955 | -0.0048 | -0.56% | | 2017-4-10 | 0.8503 | 2.8003 | -0.0047 | -0.55% | | 2017-4-7 | 0.855 | 2.805 | 0.0031 | 0.36% | | 2017-4-6 | 0.8519 | 2.8019 | 0.0002 | 0.02% | | 2017-4-5 | 0.8517 | 2.8017 | 0.0038 | 0.45% | | 2017-3-31 | 0.8479 | 2.7979 | 0.0091 | 1.08% | | 2017-3-30 | 0.8388 | 2.7888 | -0.0070 | -0.83% | | 2017-3-29 | 0.8448 | 2.7948 | -0.0010 | -0.12% | | 2017-3-28 | 0.8458 | 2.7958 | -0.0032 | -0.38% | | 2017-3-27 | 0.849 | 2.799 | -0.0078 | -0.91% | | 2017-3-24 | 0.8568 | 2.8068 | 0.0076 | 0.89% | | 2017-3-23 | 0.8492 | 2.7992 | 0.0013 | 0.15% | | 2017-3-22 | 0.8479 | 2.7979 | 0.0043 | 0.51% | | 2017-3-21 | 0.8436 | 2.7936 | 0.0092 | 1.10% | | 2017-3-20 | 0.8344 | 2.7844 | 0.0033 | 0.40% | | 2017-3-17 | 0.8311 | 2.7811 | -0.0079 | -0.94% | | 2017-3-16 | 0.839 | 2.789 | 0.0023 | 0.27% | | 2017-3-15 | 0.8367 | 2.7867 | 0.0017 | 0.20% | | 2017-3-14 | 0.835 | 2.785 | -0.0020 | -0.24% | | 2017-3-13 | 0.837 | 2.787 | 0.0095 | 1.15% | | 2017-3-10 | 0.8275 | 2.7775 | 0.0061 | 0.74% | | 2017-3-9 | 0.8214 | 2.7714 | -0.0010 | -0.12% | | 2017-3-8 | 0.8224 | 2.7724 | -0.0048 | -0.58% | | 2017-3-7 | 0.8272 | 2.7772 | -0.0005 | -0.06% | | 2017-3-6 | 0.8277 | 2.7777 | 0.0098 | 1.20% | | 2017-3-3 | 0.8179 | 2.7679 | 0.0040 | 0.49% | | 2017-3-2 | 0.8139 | 2.7639 | -0.0007 | -0.09% | | 2017-3-1 | 0.8146 | 2.7646 | 0.0023 | 0.28% | | 2017-2-28 | 0.8152 | 2.7652 | 0.0029 | 0.36% | | 2017-2-27 | 0.8123 | 2.7623 | -0.0067 | -0.82% | | 2017-2-24 | 0.819 | 2.769 | -0.0024 | -0.29% | | 2017-2-23 | 0.8214 | 2.7714 | 0.0023 | 0.28% | | 2017-2-22 | 0.8222 | 2.7722 | 0.0031 | 0.38% | | 2017-2-21 | 0.8191 | 2.7691 | 0.0014 | 0.17% | | 2017-2-20 | 0.8177 | 2.7677 | 0.0122 | 1.51% | | 2017-2-17 | 0.8055 | 2.7555 | -0.0023 | -0.28% | | 2017-2-16 | 0.8078 | 2.7578 | 0.0060 | 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。 |
|
