| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9903 | 2.4966 | 0.0035 | 0.35% | | 2017-5-12 | 0.9868 | 2.4931 | 0.0077 | 0.79% | | 2017-5-11 | 0.9791 | 2.4854 | 0.0035 | 0.36% | | 2017-5-10 | 0.9756 | 2.4819 | -0.0053 | -0.54% | | 2017-5-9 | 0.9809 | 2.4872 | -0.0009 | -0.09% | | 2017-5-8 | 0.9818 | 2.4881 | -0.0069 | -0.70% | | 2017-5-5 | 0.9887 | 2.495 | -0.0071 | -0.71% | | 2017-5-4 | 0.9958 | 2.5021 | -0.0026 | -0.26% | | 2017-5-3 | 0.9984 | 2.5047 | -0.0041 | -0.41% | | 2017-5-2 | 1.0025 | 2.5088 | -0.0045 | -0.45% | | 2017-4-28 | 1.007 | 2.5133 | -0.0013 | -0.13% | | 2017-4-27 | 1.0083 | 2.5146 | 0.0006 | 0.06% | | 2017-4-26 | 1.0077 | 2.514 | 0.0012 | 0.12% | | 2017-4-25 | 1.0065 | 2.5128 | 0.0021 | 0.21% | | 2017-4-24 | 1.0044 | 2.5107 | -0.0113 | -1.11% | | 2017-4-21 | 1.0157 | 2.522 | 0.0015 | 0.15% | | 2017-4-20 | 1.0142 | 2.5205 | 0.0034 | 0.34% | | 2017-4-19 | 1.0108 | 2.5171 | -0.0054 | -0.53% | | 2017-4-18 | 1.0162 | 2.5225 | -0.0058 | -0.57% | | 2017-4-17 | 1.022 | 2.5283 | -0.0030 | -0.29% | | 2017-4-14 | 1.025 | 2.5313 | -0.0080 | -0.77% | | 2017-4-13 | 1.033 | 2.5393 | 0.0021 | 0.20% | | 2017-4-12 | 1.0309 | 2.5372 | -0.0021 | -0.20% | | 2017-4-11 | 1.033 | 2.5393 | 0.0043 | 0.42% | | 2017-4-10 | 1.0287 | 2.535 | -0.0029 | -0.28% | | 2017-4-7 | 1.0316 | 2.5379 | 0.0016 | 0.16% | | 2017-4-6 | 1.03 | 2.5363 | 0.0026 | 0.25% | | 2017-4-5 | 1.0274 | 2.5337 | 0.0143 | 1.41% | | 2017-3-31 | 1.0131 | 2.5194 | 0.0051 | 0.51% | | 2017-3-30 | 1.008 | 2.5143 | -0.0081 | -0.80% | | 2017-3-29 | 1.0161 | 2.5224 | -0.0014 | -0.14% | | 2017-3-28 | 1.0175 | 2.5238 | -0.0022 | -0.22% | | 2017-3-27 | 1.0197 | 2.526 | -0.0028 | -0.27% | | 2017-3-24 | 1.0225 | 2.5288 | 0.0068 | 0.67% | | 2017-3-23 | 1.0157 | 2.522 | 0.0032 | 0.32% | | 2017-3-22 | 1.0125 | 2.5188 | -0.0050 | -0.49% | | 2017-3-21 | 1.0175 | 2.5238 | 0.0040 | 0.39% | | 2017-3-20 | 1.0135 | 2.5198 | 0.0004 | 0.04% | | 2017-3-17 | 1.0131 | 2.5194 | -0.0099 | -0.97% | | 2017-3-16 | 1.023 | 2.5293 | 0.0055 | 0.54% | | 2017-3-15 | 1.0175 | 2.5238 | 0.0016 | 0.16% | | 2017-3-14 | 1.0159 | 2.5222 | -0.0007 | -0.07% | | 2017-3-13 | 1.0166 | 2.5229 | 0.0083 | 0.82% | | 2017-3-10 | 1.0083 | 2.5146 | 0.0004 | 0.04% | | 2017-3-9 | 1.0079 | 2.5142 | -0.0061 | -0.60% | | 2017-3-8 | 1.014 | 2.5203 | -0.0017 | -0.17% | | 2017-3-7 | 1.0157 | 2.522 | 0.0016 | 0.16% | | 2017-3-6 | 1.0141 | 2.5204 | 0.0054 | 0.54% | | 2017-3-3 | 1.0087 | 2.515 | -0.0015 | -0.15% | | 2017-3-2 | 1.0102 | 2.5165 | -0.0062 | -0.61% | | 2017-3-1 | 1.0164 | 2.5227 | 0.0015 | 0.15% | | 2017-2-28 | 1.0149 | 2.5212 | 0.0022 | 0.22% | | 2017-2-27 | 1.0127 | 2.519 | -0.0080 | -0.78% | | 2017-2-24 | 1.0207 | 2.527 | 0.0001 | 0.01% | | 2017-2-23 | 1.0206 | 2.5269 | -0.0044 | -0.43% | | 2017-2-22 | 1.025 | 2.5313 | 0.0020 | 0.20% | | 2017-2-21 | 1.023 | 2.5293 | 0.0036 | 0.35% | | 2017-2-20 | 1.0194 | 2.5257 | 0.0137 | 1.36% | | 2017-2-17 | 1.0057 | 2.512 | -0.0053 | -0.52% | | 2017-2-16 | 1.011 | 2.5173 | 0.0055 | 0.55% |
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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