| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8767 | 2.123 | 0.0024 | 0.27% | | 2017-5-12 | 0.8743 | 2.1206 | -0.0015 | -0.17% | | 2017-5-11 | 0.8758 | 2.1221 | 0.0029 | 0.33% | | 2017-5-10 | 0.8729 | 2.1192 | -0.0114 | -1.29% | | 2017-5-9 | 0.8843 | 2.1306 | 0.0038 | 0.43% | | 2017-5-8 | 0.8805 | 2.1268 | -0.0147 | -1.64% | | 2017-5-5 | 0.8952 | 2.1415 | -0.0096 | -1.06% | | 2017-5-4 | 0.9048 | 2.1511 | -0.0011 | -0.12% | | 2017-5-3 | 0.9059 | 2.1522 | 0.0046 | 0.51% | | 2017-5-2 | 0.9013 | 2.1476 | -0.0028 | -0.31% | | 2017-4-28 | 0.9041 | 2.1504 | -0.0023 | -0.25% | | 2017-4-27 | 0.9064 | 2.1527 | 0.0091 | 1.01% | | 2017-4-26 | 0.8973 | 2.1436 | 0.0033 | 0.37% | | 2017-4-25 | 0.894 | 2.1403 | 0.0036 | 0.40% | | 2017-4-24 | 0.8904 | 2.1367 | -0.0152 | -1.68% | | 2017-4-21 | 0.9056 | 2.1519 | -0.0060 | -0.66% | | 2017-4-20 | 0.9116 | 2.1579 | 0.0030 | 0.33% | | 2017-4-19 | 0.9086 | 2.1549 | 0.0011 | 0.12% | | 2017-4-18 | 0.9075 | 2.1538 | -0.0067 | -0.73% | | 2017-4-17 | 0.9142 | 2.1605 | -0.0065 | -0.71% | | 2017-4-14 | 0.9207 | 2.167 | -0.0070 | -0.75% | | 2017-4-13 | 0.9277 | 2.174 | 0.0010 | 0.11% | | 2017-4-12 | 0.9267 | 2.173 | -0.0064 | -0.69% | | 2017-4-11 | 0.9331 | 2.1794 | 0.0051 | 0.55% | | 2017-4-10 | 0.928 | 2.1743 | -0.0086 | -0.92% | | 2017-4-7 | 0.9366 | 2.1829 | -0.0018 | -0.19% | | 2017-4-6 | 0.9384 | 2.1847 | 0.0055 | 0.59% | | 2017-4-5 | 0.9329 | 2.1792 | 0.0149 | 1.62% | | 2017-3-31 | 0.918 | 2.1643 | 0.0034 | 0.37% | | 2017-3-30 | 0.9146 | 2.1609 | -0.0185 | -1.98% | | 2017-3-29 | 0.9331 | 2.1794 | -0.0066 | -0.70% | | 2017-3-28 | 0.9397 | 2.186 | -0.0009 | -0.10% | | 2017-3-27 | 0.9406 | 2.1869 | -0.0053 | -0.56% | | 2017-3-24 | 0.9459 | 2.1922 | 0.0045 | 0.48% | | 2017-3-23 | 0.9414 | 2.1877 | 0.0030 | 0.32% | | 2017-3-22 | 0.9384 | 2.1847 | -0.0033 | -0.35% | | 2017-3-21 | 0.9417 | 2.188 | 0.0025 | 0.27% | | 2017-3-20 | 0.9392 | 2.1855 | 0.0004 | 0.04% | | 2017-3-17 | 0.9388 | 2.1851 | -0.0079 | -0.83% | | 2017-3-16 | 0.9467 | 2.193 | 0.0077 | 0.82% | | 2017-3-15 | 0.939 | 2.1853 | -0.0015 | -0.16% | | 2017-3-14 | 0.9405 | 2.1868 | -0.0047 | -0.50% | | 2017-3-13 | 0.9452 | 2.1915 | 0.0098 | 1.05% | | 2017-3-10 | 0.9354 | 2.1817 | 0.0008 | 0.09% | | 2017-3-9 | 0.9346 | 2.1809 | -0.0057 | -0.61% | | 2017-3-8 | 0.9403 | 2.1866 | -0.0048 | -0.51% | | 2017-3-7 | 0.9451 | 2.1914 | 0.0042 | 0.45% | | 2017-3-6 | 0.9409 | 2.1872 | 0.0093 | 1.00% | | 2017-3-3 | 0.9316 | 2.1779 | 0.0092 | 1.00% | | 2017-3-2 | 0.9224 | 2.1687 | -0.0032 | -0.35% | | 2017-3-1 | 0.9256 | 2.1719 | 0.0010 | 0.11% | | 2017-2-28 | 0.9246 | 2.1709 | 0.0027 | 0.29% | | 2017-2-27 | 0.9219 | 2.1682 | -0.0042 | -0.45% | | 2017-2-24 | 0.9261 | 2.1724 | 0.0070 | 0.76% | | 2017-2-23 | 0.9191 | 2.1654 | 0.0032 | 0.35% | | 2017-2-22 | 0.9159 | 2.1622 | 0.0034 | 0.37% | | 2017-2-21 | 0.9125 | 2.1588 | 0.0085 | 0.94% | | 2017-2-20 | 0.904 | 2.1503 | 0.0024 | 0.27% | | 2017-2-17 | 0.9016 | 2.1479 | -0.0065 | -0.72% | | 2017-2-16 | 0.9081 | 2.1544 | 0.0021 | 0.23% |
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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