| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8876 | 0.8876 | 0.0031 | 0.35% | | 2017-5-12 | 0.8845 | 0.8845 | 0.0028 | 0.32% | | 2017-5-11 | 0.8817 | 0.8817 | 0.0017 | 0.19% | | 2017-5-10 | 0.88 | 0.88 | -0.0180 | -2.00% | | 2017-5-9 | 0.898 | 0.898 | 0.0008 | 0.09% | | 2017-5-8 | 0.8972 | 0.8972 | -0.0234 | -2.54% | | 2017-5-5 | 0.9206 | 0.9206 | -0.0098 | -1.05% | | 2017-5-4 | 0.9304 | 0.9304 | -0.0003 | -0.03% | | 2017-5-3 | 0.9307 | 0.9307 | -0.0092 | -0.98% | | 2017-5-2 | 0.9399 | 0.9399 | -0.0092 | -0.97% | | 2017-4-28 | 0.9491 | 0.9491 | 0.0040 | 0.42% | | 2017-4-27 | 0.9451 | 0.9451 | 0.0052 | 0.55% | | 2017-4-26 | 0.9399 | 0.9399 | 0.0060 | 0.64% | | 2017-4-25 | 0.9339 | 0.9339 | 0.0013 | 0.14% | | 2017-4-24 | 0.9326 | 0.9326 | -0.0233 | -2.44% | | 2017-4-21 | 0.9559 | 0.9559 | -0.0053 | -0.55% | | 2017-4-20 | 0.9612 | 0.9612 | -0.0090 | -0.93% | | 2017-4-19 | 0.9702 | 0.9702 | -0.0084 | -0.86% | | 2017-4-18 | 0.9786 | 0.9786 | -0.0129 | -1.30% | | 2017-4-17 | 0.978 | 0.978 | -0.0135 | -1.36% | | 2017-4-14 | 0.9915 | 0.9915 | -0.0183 | -1.81% | | 2017-4-13 | 1.0098 | 1.0098 | 0.0090 | 0.90% | | 2017-4-12 | 1.0008 | 1.0008 | -0.0214 | -2.09% | | 2017-4-11 | 1.0222 | 1.0222 | 0.0157 | 1.56% | | 2017-4-10 | 1.0065 | 1.0065 | 0.0123 | 1.24% | | 2017-4-7 | 0.9942 | 0.9942 | 0.0100 | 1.02% | | 2017-4-6 | 0.9842 | 0.9842 | 0.0137 | 1.41% | | 2017-4-5 | 0.9705 | 0.9705 | 0.0332 | 3.54% | | 2017-3-31 | 0.9373 | 0.9373 | 0.0022 | 0.24% | | 2017-3-30 | 0.9351 | 0.9351 | -0.0189 | -1.98% | | 2017-3-29 | 0.954 | 0.954 | -0.0023 | -0.24% | | 2017-3-28 | 0.9563 | 0.9563 | -0.0020 | -0.21% | | 2017-3-27 | 0.9583 | 0.9583 | -0.0033 | -0.34% | | 2017-3-24 | 0.9616 | 0.9616 | 0.0016 | 0.17% | | 2017-3-23 | 0.96 | 0.96 | 0.0040 | 0.42% | | 2017-3-22 | 0.956 | 0.956 | -0.0036 | -0.38% | | 2017-3-21 | 0.9596 | 0.9596 | -0.0037 | -0.38% | | 2017-3-20 | 0.9633 | 0.9633 | 0.0009 | 0.09% | | 2017-3-17 | 0.9624 | 0.9624 | -0.0115 | -1.18% | | 2017-3-16 | 0.9739 | 0.9739 | 0.0087 | 0.90% | | 2017-3-15 | 0.9652 | 0.9652 | 0.0004 | 0.04% | | 2017-3-14 | 0.9648 | 0.9648 | 0.0021 | 0.22% | | 2017-3-13 | 0.9627 | 0.9627 | 0.0047 | 0.49% | | 2017-3-10 | 0.958 | 0.958 | -0.0047 | -0.49% | | 2017-3-9 | 0.9627 | 0.9627 | -0.0112 | -1.15% | | 2017-3-8 | 0.9739 | 0.9739 | -0.0038 | -0.39% | | 2017-3-7 | 0.9777 | 0.9777 | 0.0000 | 0.00% | | 2017-3-6 | 0.9777 | 0.9777 | 0.0043 | 0.44% | | 2017-3-3 | 0.9734 | 0.9734 | -0.0038 | -0.39% | | 2017-3-2 | 0.9772 | 0.9772 | -0.0053 | -0.54% | | 2017-3-1 | 0.9825 | 0.9825 | 0.0006 | 0.06% | | 2017-2-28 | 0.9819 | 0.9819 | 0.0057 | 0.58% | | 2017-2-27 | 0.9762 | 0.9762 | -0.0071 | -0.72% | | 2017-2-24 | 0.9833 | 0.9833 | 0.0015 | 0.15% | | 2017-2-23 | 0.9818 | 0.9818 | -0.0128 | -1.29% | | 2017-2-22 | 0.9946 | 0.9946 | 0.0100 | 1.02% | | 2017-2-21 | 0.9846 | 0.9846 | 0.0012 | 0.12% | | 2017-2-20 | 0.9834 | 0.9834 | 0.0088 | 0.90% | | 2017-2-17 | 0.9746 | 0.9746 | -0.0107 | -1.09% | | 2017-2-16 | 0.9853 | 0.9853 | 0.0067 | 0.68% |
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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