| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0154 | 1.0904 | 0.0079 | 0.78% | | 2017-5-12 | 1.0075 | 1.0825 | 0.0047 | 0.47% | | 2017-5-11 | 1.0028 | 1.0778 | 0.0078 | 0.78% | | 2017-5-10 | 0.995 | 1.07 | 0.0024 | 0.24% | | 2017-5-9 | 0.9926 | 1.0676 | -0.0023 | -0.23% | | 2017-5-8 | 0.9949 | 1.0699 | -0.0063 | -0.63% | | 2017-5-5 | 1.0012 | 1.0762 | -0.0025 | -0.25% | | 2017-5-4 | 1.0037 | 1.0787 | -0.0033 | -0.33% | | 2017-5-3 | 1.007 | 1.082 | -0.0009 | -0.09% | | 2017-5-2 | 1.0079 | 1.0829 | -0.0028 | -0.28% | | 2017-4-28 | 1.0107 | 1.0857 | -0.0119 | -1.16% | | 2017-4-27 | 1.0226 | 1.0976 | 0.0045 | 0.44% | | 2017-4-26 | 1.0181 | 1.0931 | 0.0022 | 0.22% | | 2017-4-25 | 1.0159 | 1.0909 | 0.0124 | 1.24% | | 2017-4-24 | 1.0035 | 1.0785 | -0.0113 | -1.11% | | 2017-4-21 | 1.0148 | 1.0898 | -0.0034 | -0.33% | | 2017-4-20 | 1.0182 | 1.0932 | 0.0155 | 1.55% | | 2017-4-19 | 1.0027 | 1.0777 | -0.0019 | -0.19% | | 2017-4-18 | 1.0046 | 1.0796 | 0.0049 | 0.49% | | 2017-4-17 | 0.9997 | 1.0747 | 0.0025 | 0.25% | | 2017-4-14 | 0.9972 | 1.0722 | -0.0098 | -0.97% | | 2017-4-13 | 1.007 | 1.082 | 0.0056 | 0.56% | | 2017-4-12 | 1.0014 | 1.0764 | -0.0008 | -0.08% | | 2017-4-11 | 1.0022 | 1.0772 | -0.0045 | -0.45% | | 2017-4-10 | 1.0067 | 1.0817 | -0.0067 | -0.66% | | 2017-4-7 | 1.0134 | 1.0884 | 0.0003 | 0.03% | | 2017-4-6 | 1.0131 | 1.0881 | 0.0014 | 0.14% | | 2017-4-5 | 1.0117 | 1.0867 | 0.0073 | 0.73% | | 2017-3-31 | 1.0044 | 1.0794 | 0.0105 | 1.06% | | 2017-3-30 | 0.9939 | 1.0689 | -0.0075 | -0.75% | | 2017-3-29 | 1.0014 | 1.0764 | -0.0004 | -0.04% | | 2017-3-28 | 1.0018 | 1.0768 | -0.0023 | -0.23% | | 2017-3-27 | 1.0041 | 1.0791 | -0.0095 | -0.94% | | 2017-3-24 | 1.0136 | 1.0886 | 0.0033 | 0.33% | | 2017-3-23 | 1.0103 | 1.0853 | 0.0040 | 0.40% | | 2017-3-22 | 1.0063 | 1.0813 | 0.0069 | 0.69% | | 2017-3-21 | 0.9994 | 1.0744 | 0.0134 | 1.36% | | 2017-3-20 | 0.986 | 1.061 | 0.0069 | 0.70% | | 2017-3-17 | 0.9791 | 1.0541 | -0.0076 | -0.77% | | 2017-3-16 | 0.9867 | 1.0617 | 0.0013 | 0.13% | | 2017-3-15 | 0.9854 | 1.0604 | 0.0057 | 0.58% | | 2017-3-14 | 0.9797 | 1.0547 | -0.0025 | -0.25% | | 2017-3-13 | 0.9822 | 1.0572 | 0.0109 | 1.12% | | 2017-3-10 | 0.9713 | 1.0463 | 0.0060 | 0.62% | | 2017-3-9 | 0.9653 | 1.0403 | -0.0057 | -0.59% | | 2017-3-8 | 0.971 | 1.046 | -0.0033 | -0.34% | | 2017-3-7 | 0.9743 | 1.0493 | 0.0068 | 0.70% | | 2017-3-6 | 0.9675 | 1.0425 | 0.0106 | 1.11% | | 2017-3-3 | 0.9569 | 1.0319 | 0.0024 | 0.25% | | 2017-3-2 | 0.9545 | 1.0295 | -0.0042 | -0.44% | | 2017-3-1 | 0.9587 | 1.0337 | 0.0028 | 0.29% | | 2017-2-28 | 0.9559 | 1.0309 | 0.0034 | 0.36% | | 2017-2-27 | 0.9525 | 1.0275 | -0.0096 | -1.00% | | 2017-2-24 | 0.9621 | 1.0371 | -0.0004 | -0.04% | | 2017-2-23 | 0.9625 | 1.0375 | 0.0003 | 0.03% | | 2017-2-22 | 0.9622 | 1.0372 | 0.0045 | 0.47% | | 2017-2-21 | 0.9577 | 1.0327 | 0.0042 | 0.44% | | 2017-2-20 | 0.9535 | 1.0285 | 0.0180 | 1.92% | | 2017-2-17 | 0.9355 | 1.0105 | -0.0030 | -0.32% | | 2017-2-16 | 0.9385 | 1.0135 | 0.0053 | 0.57% |
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。 |
|
