| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8875 | 1.6875 | 0.0011 | 0.12% | | 2017-5-12 | 0.8864 | 1.6864 | 0.0012 | 0.14% | | 2017-5-11 | 0.8852 | 1.6852 | 0.0011 | 0.12% | | 2017-5-10 | 0.8841 | 1.6841 | -0.0011 | -0.12% | | 2017-5-9 | 0.8852 | 1.6852 | 0.0002 | 0.02% | | 2017-5-8 | 0.885 | 1.685 | -0.0006 | -0.07% | | 2017-5-5 | 0.8856 | 1.6856 | -0.0017 | -0.19% | | 2017-5-4 | 0.8873 | 1.6873 | -0.0006 | -0.07% | | 2017-5-3 | 0.8879 | 1.6879 | -0.0004 | -0.05% | | 2017-5-2 | 0.8883 | 1.6883 | -0.0006 | -0.07% | | 2017-4-28 | 0.8889 | 1.6889 | -0.0002 | -0.02% | | 2017-4-27 | 0.8891 | 1.6891 | 0.0008 | 0.09% | | 2017-4-26 | 0.8883 | 1.6883 | -0.0004 | -0.05% | | 2017-4-25 | 0.8887 | 1.6887 | 0.0005 | 0.06% | | 2017-4-24 | 0.8882 | 1.6882 | -0.0025 | -0.28% | | 2017-4-21 | 0.8907 | 1.6907 | -0.0004 | -0.04% | | 2017-4-20 | 0.8911 | 1.6911 | 0.0006 | 0.07% | | 2017-4-19 | 0.8905 | 1.6905 | -0.0010 | -0.11% | | 2017-4-18 | 0.8915 | 1.6915 | -0.0010 | -0.11% | | 2017-4-17 | 0.8925 | 1.6925 | -0.0005 | -0.06% | | 2017-4-14 | 0.893 | 1.693 | -0.0006 | -0.07% | | 2017-4-13 | 0.8936 | 1.6936 | -0.0002 | -0.02% | | 2017-4-12 | 0.8938 | 1.6938 | -0.0018 | -0.20% | | 2017-4-11 | 0.8956 | 1.6956 | 0.0016 | 0.18% | | 2017-4-10 | 0.894 | 1.694 | 0.0008 | 0.09% | | 2017-4-7 | 0.8932 | 1.6932 | 0.0009 | 0.10% | | 2017-4-6 | 0.8923 | 1.6923 | 0.0008 | 0.09% | | 2017-4-5 | 0.8915 | 1.6915 | 0.0035 | 0.39% | | 2017-3-31 | 0.888 | 1.688 | 0.0008 | 0.09% | | 2017-3-30 | 0.8872 | 1.6872 | -0.0010 | -0.11% | | 2017-3-29 | 0.8882 | 1.6882 | 0.0005 | 0.06% | | 2017-3-28 | 0.8877 | 1.6877 | -0.0003 | -0.03% | | 2017-3-27 | 0.888 | 1.688 | -0.0002 | -0.02% | | 2017-3-24 | 0.8882 | 1.6882 | 0.0016 | 0.18% | | 2017-3-23 | 0.8866 | 1.6866 | 0.0006 | 0.07% | | 2017-3-22 | 0.886 | 1.686 | -0.0002 | -0.02% | | 2017-3-21 | 0.8862 | 1.6862 | 0.0019 | 0.21% | | 2017-3-20 | 0.8843 | 1.6843 | 0.0014 | 0.16% | | 2017-3-17 | 0.8829 | 1.6829 | -0.0017 | -0.19% | | 2017-3-16 | 0.8846 | 1.6846 | 0.0008 | 0.09% | | 2017-3-15 | 0.8838 | 1.6838 | 0.0003 | 0.03% | | 2017-3-14 | 0.8835 | 1.6835 | 0.0004 | 0.05% | | 2017-3-13 | 0.8831 | 1.6831 | 0.0014 | 0.16% | | 2017-3-10 | 0.8817 | 1.6817 | -0.0003 | -0.03% | | 2017-3-9 | 0.882 | 1.682 | -0.0003 | -0.03% | | 2017-3-8 | 0.8823 | 1.6823 | 0.0002 | 0.02% | | 2017-3-7 | 0.8821 | 1.6821 | 0.0000 | 0.00% | | 2017-3-6 | 0.8821 | 1.6821 | 0.0009 | 0.10% | | 2017-3-3 | 0.8812 | 1.6812 | -0.0002 | -0.02% | | 2017-3-2 | 0.8814 | 1.6814 | -0.0009 | -0.10% | | 2017-3-1 | 0.8823 | 1.6823 | 0.0002 | 0.02% | | 2017-2-28 | 0.8821 | 1.6821 | 0.0004 | 0.05% | | 2017-2-27 | 0.8817 | 1.6817 | -0.0009 | -0.10% | | 2017-2-24 | 0.8826 | 1.6826 | 0.0007 | 0.08% | | 2017-2-23 | 0.8819 | 1.6819 | -0.0007 | -0.08% | | 2017-2-22 | 0.8826 | 1.6826 | 0.0001 | 0.01% | | 2017-2-21 | 0.8825 | 1.6825 | 0.0002 | 0.02% | | 2017-2-20 | 0.8823 | 1.6823 | 0.0018 | 0.20% | | 2017-2-17 | 0.8805 | 1.6805 | -0.0007 | -0.08% | | 2017-2-16 | 0.8812 | 1.6812 | 0.0005 | 0.06% |
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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