| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0008 | 2.8461 | 0.0145 | 1.47% | | 2017-5-12 | 0.9863 | 2.8316 | -0.0044 | -0.44% | | 2017-5-11 | 0.9907 | 2.836 | 0.0055 | 0.56% | | 2017-5-10 | 0.9852 | 2.8305 | 0.0039 | 0.40% | | 2017-5-9 | 0.9813 | 2.8266 | 0.0147 | 1.52% | | 2017-5-8 | 0.9666 | 2.8119 | -0.0176 | -1.79% | | 2017-5-5 | 0.9842 | 2.8295 | -0.0053 | -0.54% | | 2017-5-4 | 0.9895 | 2.8348 | -0.0002 | -0.02% | | 2017-5-3 | 0.9897 | 2.835 | -0.0033 | -0.33% | | 2017-5-2 | 0.993 | 2.8383 | 0.0016 | 0.16% | | 2017-4-28 | 0.9914 | 2.8367 | 0.0030 | 0.30% | | 2017-4-27 | 0.9884 | 2.8337 | 0.0064 | 0.65% | | 2017-4-26 | 0.982 | 2.8273 | 0.0027 | 0.28% | | 2017-4-25 | 0.9793 | 2.8246 | 0.0175 | 1.82% | | 2017-4-24 | 0.9618 | 2.8071 | -0.0134 | -1.37% | | 2017-4-21 | 0.9752 | 2.8205 | -0.0118 | -1.20% | | 2017-4-20 | 0.987 | 2.8323 | 0.0176 | 1.82% | | 2017-4-19 | 0.9694 | 2.8147 | 0.0006 | 0.06% | | 2017-4-18 | 0.9688 | 2.8141 | 0.0079 | 0.82% | | 2017-4-17 | 0.9609 | 2.8062 | 0.0014 | 0.15% | | 2017-4-14 | 0.9595 | 2.8048 | -0.0124 | -1.28% | | 2017-4-13 | 0.9719 | 2.8172 | 0.0011 | 0.11% | | 2017-4-12 | 0.9708 | 2.8161 | -0.0035 | -0.36% | | 2017-4-11 | 0.9743 | 2.8196 | -0.0058 | -0.59% | | 2017-4-10 | 0.9801 | 2.8254 | -0.0056 | -0.57% | | 2017-4-7 | 0.9857 | 2.831 | -0.0022 | -0.22% | | 2017-4-6 | 0.9879 | 2.8332 | -0.0025 | -0.25% | | 2017-4-5 | 0.9904 | 2.8357 | 0.0106 | 1.08% | | 2017-3-31 | 0.9798 | 2.8251 | 0.0125 | 1.29% | | 2017-3-30 | 0.9673 | 2.8126 | -0.0068 | -0.70% | | 2017-3-29 | 0.9741 | 2.8194 | -0.0020 | -0.20% | | 2017-3-28 | 0.9761 | 2.8214 | -0.0019 | -0.19% | | 2017-3-27 | 0.978 | 2.8233 | -0.0154 | -1.55% | | 2017-3-24 | 0.9934 | 2.8387 | 0.0070 | 0.71% | | 2017-3-23 | 0.9864 | 2.8317 | 0.0081 | 0.83% | | 2017-3-22 | 0.9783 | 2.8236 | 0.0109 | 1.13% | | 2017-3-21 | 0.9674 | 2.8127 | 0.0100 | 1.04% | | 2017-3-20 | 0.9574 | 2.8027 | 0.0052 | 0.55% | | 2017-3-17 | 0.9522 | 2.7975 | -0.0070 | -0.73% | | 2017-3-16 | 0.9592 | 2.8045 | 0.0005 | 0.05% | | 2017-3-15 | 0.9587 | 2.804 | -0.0025 | -0.26% | | 2017-3-14 | 0.9612 | 2.8065 | -0.0059 | -0.61% | | 2017-3-13 | 0.9671 | 2.8124 | 0.0142 | 1.49% | | 2017-3-10 | 0.9529 | 2.7982 | 0.0021 | 0.22% | | 2017-3-9 | 0.9508 | 2.7961 | -0.0053 | -0.55% | | 2017-3-8 | 0.9561 | 2.8014 | 0.0002 | 0.02% | | 2017-3-7 | 0.9559 | 2.8012 | -0.0018 | -0.19% | | 2017-3-6 | 0.9577 | 2.803 | 0.0132 | 1.40% | | 2017-3-3 | 0.9445 | 2.7898 | 0.0121 | 1.30% | | 2017-3-2 | 0.9324 | 2.7777 | 0.0041 | 0.44% | | 2017-3-1 | 0.9283 | 2.7736 | -0.0019 | -0.20% | | 2017-2-28 | 0.9302 | 2.7755 | -0.0014 | -0.15% | | 2017-2-27 | 0.9316 | 2.7769 | -0.0024 | -0.26% | | 2017-2-24 | 0.934 | 2.7793 | -0.0051 | -0.54% | | 2017-2-23 | 0.9391 | 2.7844 | -0.0023 | -0.24% | | 2017-2-22 | 0.9414 | 2.7867 | 0.0031 | 0.33% | | 2017-2-21 | 0.9383 | 2.7836 | 0.0025 | 0.27% | | 2017-2-20 | 0.9358 | 2.7811 | 0.0095 | 1.03% | | 2017-2-17 | 0.9263 | 2.7716 | -0.0068 | -0.73% | | 2017-2-16 | 0.9331 | 2.7784 | 0.0063 | 0.68% |
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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