| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.977 | 1.5096 | 0.0095 | 0.98% | | 2017-5-12 | 0.9675 | 1.5001 | -0.0093 | -0.95% | | 2017-5-11 | 0.9768 | 1.5094 | 0.0080 | 0.83% | | 2017-5-10 | 0.9688 | 1.5014 | -0.0108 | -1.10% | | 2017-5-9 | 0.9796 | 1.5122 | 0.0138 | 1.43% | | 2017-5-8 | 0.9658 | 1.4984 | -0.0145 | -1.48% | | 2017-5-5 | 0.9803 | 1.5129 | -0.0112 | -1.13% | | 2017-5-4 | 0.9915 | 1.5241 | -0.0046 | -0.46% | | 2017-5-3 | 0.9961 | 1.5287 | -0.0043 | -0.43% | | 2017-5-2 | 1.0004 | 1.533 | 0.0024 | 0.24% | | 2017-4-28 | 0.998 | 1.5306 | 0.0038 | 0.38% | | 2017-4-27 | 0.9942 | 1.5268 | 0.0136 | 1.39% | | 2017-4-26 | 0.9806 | 1.5132 | 0.0151 | 1.56% | | 2017-4-25 | 0.9655 | 1.4981 | 0.0187 | 1.98% | | 2017-4-24 | 0.9468 | 1.4794 | -0.0227 | -2.34% | | 2017-4-21 | 0.9695 | 1.5021 | -0.0126 | -1.28% | | 2017-4-20 | 0.9821 | 1.5147 | 0.0071 | 0.73% | | 2017-4-19 | 0.975 | 1.5076 | -0.0010 | -0.10% | | 2017-4-18 | 0.976 | 1.5086 | 0.0037 | 0.38% | | 2017-4-17 | 0.9723 | 1.5049 | 0.0006 | 0.06% | | 2017-4-14 | 0.9717 | 1.5043 | -0.0212 | -2.14% | | 2017-4-13 | 0.9929 | 1.5255 | 0.0121 | 1.23% | | 2017-4-12 | 0.9763 | 1.5089 | -0.0045 | -0.46% | | 2017-4-11 | 0.9808 | 1.5134 | -0.0082 | -0.83% | | 2017-4-10 | 0.989 | 1.5216 | -0.0071 | -0.71% | | 2017-4-7 | 0.9961 | 1.5287 | -0.0024 | -0.24% | | 2017-4-6 | 0.9985 | 1.5311 | -0.0106 | -1.05% | | 2017-4-5 | 1.0091 | 1.5417 | 0.0270 | 2.75% | | 2017-3-31 | 0.9821 | 1.5147 | 0.0177 | 1.84% | | 2017-3-30 | 0.9644 | 1.497 | -0.0205 | -2.08% | | 2017-3-29 | 0.9763 | 1.5089 | -0.0086 | -0.87% | | 2017-3-28 | 0.9849 | 1.5175 | 0.0056 | 0.57% | | 2017-3-27 | 0.9793 | 1.5119 | -0.0151 | -1.52% | | 2017-3-24 | 0.9944 | 1.527 | 0.0083 | 0.84% | | 2017-3-23 | 0.9861 | 1.5187 | 0.0084 | 0.86% | | 2017-3-22 | 0.9777 | 1.5103 | 0.0131 | 1.36% | | 2017-3-21 | 0.9646 | 1.4972 | 0.0114 | 1.20% | | 2017-3-20 | 0.9532 | 1.4858 | 0.0098 | 1.04% | | 2017-3-17 | 0.9434 | 1.476 | -0.0110 | -1.15% | | 2017-3-16 | 0.9544 | 1.487 | 0.0069 | 0.73% | | 2017-3-15 | 0.9475 | 1.4801 | -0.0005 | -0.05% | | 2017-3-14 | 0.948 | 1.4806 | -0.0063 | -0.66% | | 2017-3-13 | 0.9543 | 1.4869 | 0.0167 | 1.78% | | 2017-3-10 | 0.9376 | 1.4702 | 0.0032 | 0.34% | | 2017-3-9 | 0.9344 | 1.467 | -0.0092 | -0.97% | | 2017-3-8 | 0.9436 | 1.4762 | -0.0009 | -0.10% | | 2017-3-7 | 0.9445 | 1.4771 | 0.0028 | 0.30% | | 2017-3-6 | 0.9417 | 1.4743 | 0.0161 | 1.74% | | 2017-3-3 | 0.9256 | 1.4582 | 0.0142 | 1.56% | | 2017-3-2 | 0.9114 | 1.444 | -0.0001 | -0.01% | | 2017-3-1 | 0.9115 | 1.4441 | 0.0025 | 0.28% | | 2017-2-28 | 0.909 | 1.4416 | -0.0013 | -0.14% | | 2017-2-27 | 0.9103 | 1.4429 | -0.0011 | -0.12% | | 2017-2-24 | 0.9114 | 1.444 | -0.0026 | -0.28% | | 2017-2-23 | 0.914 | 1.4466 | 0.0014 | 0.15% | | 2017-2-22 | 0.9126 | 1.4452 | 0.0043 | 0.47% | | 2017-2-21 | 0.9083 | 1.4409 | 0.0043 | 0.48% | | 2017-2-20 | 0.904 | 1.4366 | 0.0101 | 1.13% | | 2017-2-17 | 0.8939 | 1.4265 | -0.0036 | -0.40% | | 2017-2-16 | 0.8975 | 1.4301 | 0.0079 | 0.89% |
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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