| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8474 | 0.9684 | 0.0008 | 0.09% | | 2017-5-12 | 0.8466 | 0.9676 | -0.0001 | -0.01% | | 2017-5-11 | 0.8467 | 0.9677 | -0.0001 | -0.01% | | 2017-5-10 | 0.8468 | 0.9678 | -0.0008 | -0.09% | | 2017-5-9 | 0.8476 | 0.9686 | -0.0001 | -0.01% | | 2017-5-8 | 0.8477 | 0.9687 | -0.0004 | -0.05% | | 2017-5-5 | 0.8481 | 0.9691 | -0.0005 | -0.06% | | 2017-5-4 | 0.8486 | 0.9696 | -0.0001 | -0.01% | | 2017-5-3 | 0.8487 | 0.9697 | -0.0001 | -0.01% | | 2017-5-2 | 0.8488 | 0.9698 | -0.0003 | -0.04% | | 2017-4-28 | 0.8491 | 0.9701 | 0.0004 | 0.05% | | 2017-4-27 | 0.8487 | 0.9697 | 0.0001 | 0.01% | | 2017-4-26 | 0.8486 | 0.9696 | 0.0001 | 0.01% | | 2017-4-25 | 0.8485 | 0.9695 | 0.0002 | 0.02% | | 2017-4-24 | 0.8483 | 0.9693 | -0.0007 | -0.08% | | 2017-4-21 | 0.849 | 0.97 | -0.0002 | -0.02% | | 2017-4-20 | 0.8492 | 0.9702 | 0.0000 | 0.00% | | 2017-4-19 | 0.8492 | 0.9702 | 0.0000 | 0.00% | | 2017-4-18 | 0.8492 | 0.9702 | -0.0003 | -0.04% | | 2017-4-17 | 0.8495 | 0.9705 | -0.0006 | -0.07% | | 2017-4-14 | 0.8501 | 0.9711 | -0.0003 | -0.04% | | 2017-4-13 | 0.8504 | 0.9714 | -0.0001 | -0.01% | | 2017-4-12 | 0.8505 | 0.9715 | -0.0003 | -0.04% | | 2017-4-11 | 0.8508 | 0.9718 | 0.0001 | 0.01% | | 2017-4-10 | 0.8507 | 0.9717 | -0.0004 | -0.05% | | 2017-4-7 | 0.8511 | 0.9721 | 0.0001 | 0.01% | | 2017-4-6 | 0.851 | 0.972 | 0.0001 | 0.01% | | 2017-4-5 | 0.8509 | 0.9719 | 0.0000 | 0.00% | | 2017-3-31 | 0.8509 | 0.9719 | -0.0002 | -0.02% | | 2017-3-30 | 0.8511 | 0.9721 | -0.0003 | -0.04% | | 2017-3-29 | 0.8514 | 0.9724 | 0.0000 | 0.00% | | 2017-3-28 | 0.8514 | 0.9724 | -0.0001 | -0.01% | | 2017-3-27 | 0.8515 | 0.9725 | -0.0002 | -0.02% | | 2017-3-24 | 0.8517 | 0.9727 | 0.0007 | 0.08% | | 2017-3-23 | 0.851 | 0.972 | 0.0001 | 0.01% | | 2017-3-22 | 0.8509 | 0.9719 | -0.0005 | -0.06% | | 2017-3-21 | 0.8514 | 0.9724 | -0.0001 | -0.01% | | 2017-3-20 | 0.8515 | 0.9725 | 0.0000 | 0.00% | | 2017-3-17 | 0.8515 | 0.9725 | -0.0002 | -0.02% | | 2017-3-16 | 0.8517 | 0.9727 | 0.0000 | 0.00% | | 2017-3-15 | 0.8517 | 0.9727 | -0.0001 | -0.01% | | 2017-3-14 | 0.8518 | 0.9728 | -0.0002 | -0.02% | | 2017-3-13 | 0.852 | 0.973 | 0.0001 | 0.01% | | 2017-3-10 | 0.8519 | 0.9729 | -0.0001 | -0.01% | | 2017-3-9 | 0.852 | 0.973 | -0.0003 | -0.04% | | 2017-3-8 | 0.8523 | 0.9733 | -0.0004 | -0.05% | | 2017-3-7 | 0.8527 | 0.9737 | 0.0001 | 0.01% | | 2017-3-6 | 0.8526 | 0.9736 | 0.0001 | 0.01% | | 2017-3-3 | 0.8525 | 0.9735 | 0.0001 | 0.01% | | 2017-3-2 | 0.8524 | 0.9734 | -0.0002 | -0.02% | | 2017-3-1 | 0.8526 | 0.9736 | -0.0001 | -0.01% | | 2017-2-28 | 0.8527 | 0.9737 | 0.0000 | 0.00% | | 2017-2-27 | 0.8527 | 0.9737 | -0.0002 | -0.02% | | 2017-2-24 | 0.8529 | 0.9739 | 0.0003 | 0.04% | | 2017-2-23 | 0.8526 | 0.9736 | -0.0001 | -0.01% | | 2017-2-22 | 0.8527 | 0.9737 | 0.0003 | 0.04% | | 2017-2-21 | 0.8524 | 0.9734 | 0.0003 | 0.04% | | 2017-2-20 | 0.8521 | 0.9731 | 0.0004 | 0.05% | | 2017-2-17 | 0.8517 | 0.9727 | -0.0003 | -0.04% | | 2017-2-16 | 0.852 | 0.973 | 0.0001 | 0.01% |
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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