| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8873 | 2.366 | 0.0049 | 0.56% | | 2017-5-12 | 0.8824 | 2.357 | 0.0018 | 0.20% | | 2017-5-11 | 0.8806 | 2.3537 | 0.0004 | 0.05% | | 2017-5-10 | 0.8802 | 2.353 | -0.0135 | -1.51% | | 2017-5-9 | 0.8937 | 2.3778 | 0.0025 | 0.28% | | 2017-5-8 | 0.8912 | 2.3732 | -0.0201 | -2.21% | | 2017-5-5 | 0.9113 | 2.41 | -0.0089 | -0.97% | | 2017-5-4 | 0.9202 | 2.4263 | -0.0008 | -0.09% | | 2017-5-3 | 0.921 | 2.4278 | -0.0054 | -0.58% | | 2017-5-2 | 0.9264 | 2.4377 | 0.0033 | 0.36% | | 2017-4-28 | 0.9231 | 2.4316 | -0.0038 | -0.41% | | 2017-4-27 | 0.9269 | 2.4386 | -0.0016 | -0.17% | | 2017-4-26 | 0.9285 | 2.4415 | 0.0103 | 1.12% | | 2017-4-25 | 0.9182 | 2.4227 | 0.0007 | 0.08% | | 2017-4-24 | 0.9175 | 2.4214 | -0.0175 | -1.87% | | 2017-4-21 | 0.935 | 2.4534 | -0.0108 | -1.14% | | 2017-4-20 | 0.9458 | 2.4732 | 0.0034 | 0.36% | | 2017-4-19 | 0.9424 | 2.467 | -0.0035 | -0.37% | | 2017-4-18 | 0.9459 | 2.4734 | -0.0067 | -0.70% | | 2017-4-17 | 0.9526 | 2.4857 | -0.0177 | -1.82% | | 2017-4-14 | 0.9703 | 2.5181 | -0.0047 | -0.48% | | 2017-4-13 | 0.975 | 2.5267 | 0.0163 | 1.70% | | 2017-4-12 | 0.9583 | 2.4961 | -0.0004 | -0.04% | | 2017-4-11 | 0.9587 | 2.4969 | 0.0038 | 0.40% | | 2017-4-10 | 0.9549 | 2.4899 | -0.0042 | -0.44% | | 2017-4-7 | 0.9591 | 2.4976 | 0.0028 | 0.29% | | 2017-4-6 | 0.9563 | 2.4925 | 0.0019 | 0.20% | | 2017-4-5 | 0.9544 | 2.489 | 0.0183 | 1.95% | | 2017-3-31 | 0.9361 | 2.4555 | 0.0040 | 0.43% | | 2017-3-30 | 0.9321 | 2.4481 | -0.0147 | -1.55% | | 2017-3-29 | 0.9468 | 2.4751 | -0.0086 | -0.90% | | 2017-3-28 | 0.9554 | 2.4908 | -0.0032 | -0.33% | | 2017-3-27 | 0.9586 | 2.4967 | -0.0061 | -0.63% | | 2017-3-24 | 0.9647 | 2.5079 | 0.0022 | 0.23% | | 2017-3-23 | 0.9625 | 2.5038 | -0.0040 | -0.41% | | 2017-3-22 | 0.9665 | 2.5112 | -0.0080 | -0.82% | | 2017-3-21 | 0.9745 | 2.5258 | 0.0104 | 1.08% | | 2017-3-20 | 0.9641 | 2.5068 | 0.0024 | 0.25% | | 2017-3-17 | 0.9617 | 2.5024 | -0.0019 | -0.20% | | 2017-3-16 | 0.9636 | 2.5059 | 0.0044 | 0.46% | | 2017-3-15 | 0.9592 | 2.4978 | 0.0032 | 0.33% | | 2017-3-14 | 0.956 | 2.4919 | -0.0047 | -0.49% | | 2017-3-13 | 0.9607 | 2.5005 | 0.0104 | 1.09% | | 2017-3-10 | 0.9503 | 2.4815 | -0.0036 | -0.38% | | 2017-3-9 | 0.9539 | 2.4881 | -0.0021 | -0.22% | | 2017-3-8 | 0.956 | 2.4919 | -0.0026 | -0.27% | | 2017-3-7 | 0.9586 | 2.4967 | 0.0053 | 0.56% | | 2017-3-6 | 0.9533 | 2.487 | 0.0088 | 0.93% | | 2017-3-3 | 0.9445 | 2.4708 | 0.0038 | 0.40% | | 2017-3-2 | 0.9407 | 2.4639 | 0.0003 | 0.03% | | 2017-3-1 | 0.9404 | 2.4633 | 0.0009 | 0.10% | | 2017-2-28 | 0.9395 | 2.4617 | 0.0018 | 0.19% | | 2017-2-27 | 0.9377 | 2.4584 | -0.0067 | -0.71% | | 2017-2-24 | 0.9444 | 2.4707 | 0.0032 | 0.34% | | 2017-2-23 | 0.9412 | 2.4648 | 0.0024 | 0.26% | | 2017-2-22 | 0.9388 | 2.4604 | 0.0071 | 0.76% | | 2017-2-21 | 0.9317 | 2.4474 | 0.0035 | 0.38% | | 2017-2-20 | 0.9282 | 2.441 | 0.0049 | 0.53% | | 2017-2-17 | 0.9233 | 2.432 | -0.0032 | -0.35% | | 2017-2-16 | 0.9265 | 2.4379 | 0.0015 | 0.16% |
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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