| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9062 | 1.1997 | -0.0036 | -0.40% | | 2017-5-12 | 0.9098 | 1.2033 | 0.0011 | 0.12% | | 2017-5-11 | 0.9087 | 1.2022 | -0.0023 | -0.25% | | 2017-5-10 | 0.911 | 1.2045 | -0.0024 | -0.26% | | 2017-5-9 | 0.9134 | 1.2069 | -0.0009 | -0.10% | | 2017-5-8 | 0.9143 | 1.2078 | -0.0010 | -0.11% | | 2017-5-5 | 0.9153 | 1.2088 | 0.0001 | 0.01% | | 2017-5-4 | 0.9152 | 1.2087 | -0.0004 | -0.04% | | 2017-5-3 | 0.9156 | 1.2091 | -0.0018 | -0.20% | | 2017-5-2 | 0.9174 | 1.2109 | -0.0020 | -0.22% | | 2017-4-28 | 0.9194 | 1.2129 | -0.0003 | -0.03% | | 2017-4-27 | 0.9197 | 1.2132 | 0.0001 | 0.01% | | 2017-4-26 | 0.9196 | 1.2131 | 0.0006 | 0.07% | | 2017-4-25 | 0.919 | 1.2125 | -0.0003 | -0.03% | | 2017-4-24 | 0.9193 | 1.2128 | -0.0011 | -0.12% | | 2017-4-21 | 0.9204 | 1.2139 | 0.0006 | 0.07% | | 2017-4-20 | 0.9198 | 1.2133 | -0.0004 | -0.04% | | 2017-4-19 | 0.9202 | 1.2137 | -0.0017 | -0.18% | | 2017-4-18 | 0.9215 | 1.215 | -0.0004 | -0.04% | | 2017-4-17 | 0.9219 | 1.2154 | -0.0021 | -0.23% | | 2017-4-14 | 0.924 | 1.2175 | -0.0013 | -0.14% | | 2017-4-13 | 0.9253 | 1.2188 | -0.0003 | -0.03% | | 2017-4-12 | 0.9252 | 1.2187 | -0.0004 | -0.04% | | 2017-4-11 | 0.9256 | 1.2191 | 0.0002 | 0.02% | | 2017-4-10 | 0.9254 | 1.2189 | 0.0000 | 0.00% | | 2017-4-7 | 0.9255 | 1.219 | 0.0001 | 0.01% | | 2017-4-6 | 0.9254 | 1.2189 | 0.0002 | 0.02% | | 2017-4-5 | 0.9252 | 1.2187 | 0.0002 | 0.02% | | 2017-3-31 | 0.925 | 1.2185 | 0.0001 | 0.01% | | 2017-3-30 | 0.9249 | 1.2184 | -0.0004 | -0.04% | | 2017-3-29 | 0.9253 | 1.2188 | -0.0008 | -0.09% | | 2017-3-28 | 0.9261 | 1.2196 | 0.0006 | 0.06% | | 2017-3-27 | 0.9255 | 1.219 | 0.0001 | 0.01% | | 2017-3-24 | 0.9254 | 1.2189 | 0.0017 | 0.18% | | 2017-3-23 | 0.9237 | 1.2172 | -0.0004 | -0.04% | | 2017-3-22 | 0.9241 | 1.2176 | -0.0004 | -0.04% | | 2017-3-21 | 0.9245 | 1.218 | -0.0018 | -0.19% | | 2017-3-20 | 0.9263 | 1.2198 | -0.0006 | -0.06% | | 2017-3-17 | 0.9269 | 1.2204 | -0.0009 | -0.10% | | 2017-3-16 | 0.9278 | 1.2213 | 0.0002 | 0.02% | | 2017-3-15 | 0.9276 | 1.2211 | -0.0009 | -0.10% | | 2017-3-14 | 0.9285 | 1.222 | -0.0004 | -0.04% | | 2017-3-13 | 0.9289 | 1.2224 | -0.0015 | -0.16% | | 2017-3-10 | 0.9304 | 1.2239 | -0.0009 | -0.10% | | 2017-3-9 | 0.9313 | 1.2248 | -0.0009 | -0.10% | | 2017-3-8 | 0.9322 | 1.2257 | -0.0003 | -0.03% | | 2017-3-7 | 0.9325 | 1.226 | -0.0009 | -0.10% | | 2017-3-6 | 0.9334 | 1.2269 | -0.0001 | -0.01% | | 2017-3-3 | 0.9335 | 1.227 | 0.0002 | 0.02% | | 2017-3-2 | 0.9333 | 1.2268 | -0.0009 | -0.10% | | 2017-3-1 | 0.9342 | 1.2277 | -0.0007 | -0.07% | | 2017-2-28 | 0.9346 | 1.2281 | -0.0003 | -0.03% | | 2017-2-27 | 0.9349 | 1.2284 | -0.0011 | -0.12% | | 2017-2-24 | 0.936 | 1.2295 | 0.0006 | 0.06% | | 2017-2-23 | 0.9354 | 1.2289 | 0.0001 | 0.01% | | 2017-2-22 | 0.9353 | 1.2288 | -0.0008 | -0.09% | | 2017-2-21 | 0.9361 | 1.2296 | 0.0006 | 0.06% | | 2017-2-20 | 0.9355 | 1.229 | -0.0011 | -0.12% | | 2017-2-17 | 0.9366 | 1.2301 | -0.0008 | -0.09% | | 2017-2-16 | 0.9374 | 1.2309 | 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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