| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9791 | 2.8991 | 0.0079 | 0.81% | | 2017-5-12 | 0.9712 | 2.8912 | -0.0007 | -0.07% | | 2017-5-11 | 0.9719 | 2.8919 | 0.0026 | 0.27% | | 2017-5-10 | 0.9693 | 2.8893 | -0.0065 | -0.67% | | 2017-5-9 | 0.9758 | 2.8958 | 0.0077 | 0.80% | | 2017-5-8 | 0.9681 | 2.8881 | -0.0195 | -1.97% | | 2017-5-5 | 0.9876 | 2.9076 | -0.0077 | -0.77% | | 2017-5-4 | 0.9953 | 2.9153 | 0.0044 | 0.44% | | 2017-5-3 | 0.9909 | 2.9109 | -0.0040 | -0.40% | | 2017-5-2 | 0.9949 | 2.9149 | -0.0024 | -0.24% | | 2017-4-28 | 0.9973 | 2.9173 | -0.0026 | -0.26% | | 2017-4-27 | 0.9999 | 2.9199 | 0.0043 | 0.43% | | 2017-4-26 | 0.9956 | 2.9156 | 0.0015 | 0.15% | | 2017-4-25 | 0.9941 | 2.9141 | 0.0123 | 1.25% | | 2017-4-24 | 0.9818 | 2.9018 | -0.0086 | -0.87% | | 2017-4-21 | 0.9904 | 2.9104 | -0.0013 | -0.13% | | 2017-4-20 | 0.9917 | 2.9117 | 0.0087 | 0.89% | | 2017-4-19 | 0.983 | 2.903 | -0.0020 | -0.20% | | 2017-4-18 | 0.9876 | 2.9076 | 0.0026 | 0.26% | | 2017-4-17 | 0.985 | 2.905 | -0.0019 | -0.19% | | 2017-4-14 | 0.9869 | 2.9069 | -0.0098 | -0.98% | | 2017-4-13 | 0.9967 | 2.9167 | 0.0044 | 0.44% | | 2017-4-12 | 0.9913 | 2.9113 | -0.0010 | -0.10% | | 2017-4-11 | 0.9923 | 2.9123 | 0.0007 | 0.07% | | 2017-4-10 | 0.9916 | 2.9116 | -0.0035 | -0.35% | | 2017-4-7 | 0.9957 | 2.9157 | 0.0006 | 0.06% | | 2017-4-6 | 0.9951 | 2.9151 | -0.0008 | -0.08% | | 2017-4-5 | 0.9959 | 2.9159 | 0.0145 | 1.48% | | 2017-3-31 | 0.9814 | 2.9014 | 0.0070 | 0.72% | | 2017-3-30 | 0.9744 | 2.8944 | -0.0062 | -0.63% | | 2017-3-29 | 0.9805 | 2.9005 | -0.0001 | -0.01% | | 2017-3-28 | 0.9806 | 2.9006 | -0.0023 | -0.23% | | 2017-3-27 | 0.9829 | 2.9029 | -0.0049 | -0.50% | | 2017-3-24 | 0.9878 | 2.9078 | 0.0049 | 0.50% | | 2017-3-23 | 0.9829 | 2.9029 | 0.0026 | 0.27% | | 2017-3-22 | 0.9803 | 2.9003 | 0.0033 | 0.34% | | 2017-3-21 | 0.977 | 2.897 | 0.0073 | 0.75% | | 2017-3-20 | 0.9697 | 2.8897 | 0.0027 | 0.28% | | 2017-3-17 | 0.967 | 2.887 | -0.0091 | -0.93% | | 2017-3-16 | 0.9761 | 2.8961 | 0.0040 | 0.41% | | 2017-3-15 | 0.9721 | 2.8921 | 0.0003 | 0.03% | | 2017-3-14 | 0.9718 | 2.8918 | -0.0021 | -0.22% | | 2017-3-13 | 0.9739 | 2.8939 | 0.0086 | 0.89% | | 2017-3-10 | 0.9653 | 2.8853 | 0.0031 | 0.32% | | 2017-3-9 | 0.9622 | 2.8822 | -0.0029 | -0.30% | | 2017-3-8 | 0.9651 | 2.8851 | -0.0055 | -0.57% | | 2017-3-7 | 0.9706 | 2.8906 | 0.0022 | 0.23% | | 2017-3-6 | 0.9684 | 2.8884 | 0.0096 | 1.00% | | 2017-3-3 | 0.9588 | 2.8788 | 0.0049 | 0.51% | | 2017-3-2 | 0.9539 | 2.8739 | -0.0028 | -0.29% | | 2017-3-1 | 0.9567 | 2.8767 | 0.0023 | 0.24% | | 2017-2-28 | 0.956 | 2.876 | 0.0016 | 0.17% | | 2017-2-27 | 0.9544 | 2.8744 | -0.0019 | -0.20% | | 2017-2-24 | 0.9563 | 2.8763 | 0.0017 | 0.18% | | 2017-2-23 | 0.9546 | 2.8746 | -0.0037 | -0.39% | | 2017-2-22 | 0.9583 | 2.8783 | 0.0033 | 0.35% | | 2017-2-21 | 0.955 | 2.875 | 0.0072 | 0.76% | | 2017-2-20 | 0.9478 | 2.8678 | 0.0098 | 1.04% | | 2017-2-17 | 0.938 | 2.858 | -0.0067 | -0.71% | | 2017-2-16 | 0.9447 | 2.8647 | 0.0039 | 0.41% |
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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