| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1086 | 2.9586 | 0.0069 | 0.63% | | 2017-5-12 | 1.1017 | 2.9517 | 0.0145 | 1.33% | | 2017-5-11 | 1.0872 | 2.9372 | 0.0059 | 0.55% | | 2017-5-10 | 1.0813 | 2.9313 | 0.0045 | 0.42% | | 2017-5-9 | 1.0768 | 2.9268 | -0.0006 | -0.06% | | 2017-5-8 | 1.0774 | 2.9274 | -0.0040 | -0.37% | | 2017-5-5 | 1.0814 | 2.9314 | -0.0026 | -0.24% | | 2017-5-4 | 1.084 | 2.934 | -0.0034 | -0.31% | | 2017-5-3 | 1.0874 | 2.9374 | -0.0021 | -0.19% | | 2017-5-2 | 1.0895 | 2.9395 | -0.0040 | -0.37% | | 2017-4-28 | 1.0935 | 2.9435 | -0.0043 | -0.39% | | 2017-4-27 | 1.0978 | 2.9478 | 0.0014 | 0.13% | | 2017-4-26 | 1.0964 | 2.9464 | -0.0012 | -0.11% | | 2017-4-25 | 1.0976 | 2.9476 | 0.0077 | 0.71% | | 2017-4-24 | 1.0899 | 2.9399 | -0.0044 | -0.40% | | 2017-4-21 | 1.0943 | 2.9443 | 0.0022 | 0.20% | | 2017-4-20 | 1.0921 | 2.9421 | 0.0097 | 0.90% | | 2017-4-19 | 1.0824 | 2.9324 | -0.0083 | -0.76% | | 2017-4-18 | 1.0872 | 2.9372 | -0.0035 | -0.32% | | 2017-4-17 | 1.0907 | 2.9407 | 0.0007 | 0.06% | | 2017-4-14 | 1.09 | 2.94 | -0.0057 | -0.52% | | 2017-4-13 | 1.0957 | 2.9457 | -0.0021 | -0.19% | | 2017-4-12 | 1.0978 | 2.9478 | 0.0003 | 0.03% | | 2017-4-11 | 1.0975 | 2.9475 | -0.0013 | -0.12% | | 2017-4-10 | 1.0988 | 2.9488 | -0.0036 | -0.33% | | 2017-4-7 | 1.1024 | 2.9524 | -0.0025 | -0.23% | | 2017-4-6 | 1.1049 | 2.9549 | 0.0026 | 0.24% | | 2017-4-5 | 1.1023 | 2.9523 | 0.0091 | 0.83% | | 2017-3-31 | 1.0932 | 2.9432 | 0.0058 | 0.53% | | 2017-3-30 | 1.0874 | 2.9374 | -0.0033 | -0.30% | | 2017-3-29 | 1.0907 | 2.9407 | -0.0009 | -0.08% | | 2017-3-28 | 1.0916 | 2.9416 | -0.0021 | -0.19% | | 2017-3-27 | 1.0937 | 2.9437 | -0.0049 | -0.45% | | 2017-3-24 | 1.0986 | 2.9486 | 0.0070 | 0.64% | | 2017-3-23 | 1.0916 | 2.9416 | 0.0014 | 0.13% | | 2017-3-22 | 1.0902 | 2.9402 | -0.0050 | -0.46% | | 2017-3-21 | 1.0952 | 2.9452 | 0.0090 | 0.83% | | 2017-3-20 | 1.0862 | 2.9362 | 0.0055 | 0.51% | | 2017-3-17 | 1.0807 | 2.9307 | -0.0094 | -0.86% | | 2017-3-16 | 1.0901 | 2.9401 | 0.0032 | 0.29% | | 2017-3-15 | 1.0869 | 2.9369 | 0.0032 | 0.30% | | 2017-3-14 | 1.0837 | 2.9337 | -0.0006 | -0.06% | | 2017-3-13 | 1.0843 | 2.9343 | 0.0086 | 0.80% | | 2017-3-10 | 1.0757 | 2.9257 | -0.0020 | -0.19% | | 2017-3-9 | 1.0777 | 2.9277 | -0.0046 | -0.43% | | 2017-3-8 | 1.0823 | 2.9323 | 0.0010 | 0.09% | | 2017-3-7 | 1.0813 | 2.9313 | 0.0048 | 0.45% | | 2017-3-6 | 1.0765 | 2.9265 | 0.0032 | 0.30% | | 2017-3-3 | 1.0733 | 2.9233 | -0.0011 | -0.10% | | 2017-3-2 | 1.0744 | 2.9244 | -0.0073 | -0.67% | | 2017-3-1 | 1.0817 | 2.9317 | 0.0006 | 0.06% | | 2017-2-28 | 1.0811 | 2.9311 | -0.0014 | -0.13% | | 2017-2-27 | 1.0825 | 2.9325 | -0.0090 | -0.82% | | 2017-2-24 | 1.0915 | 2.9415 | 0.0016 | 0.15% | | 2017-2-23 | 1.0899 | 2.9399 | -0.0052 | -0.47% | | 2017-2-22 | 1.0951 | 2.9451 | 0.0020 | 0.18% | | 2017-2-21 | 1.0931 | 2.9431 | 0.0003 | 0.03% | | 2017-2-20 | 1.0928 | 2.9428 | 0.0170 | 1.58% | | 2017-2-17 | 1.0758 | 2.9258 | -0.0057 | -0.53% | | 2017-2-16 | 1.0815 | 2.9315 | 0.0021 | 0.19% |
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。 |
|
