| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9689 | 0.9689 | 0.0138 | 1.44% | | 2017-5-12 | 0.9551 | 0.9551 | 0.0080 | 0.84% | | 2017-5-11 | 0.9471 | 0.9471 | 0.0145 | 1.55% | | 2017-5-10 | 0.9326 | 0.9326 | -0.0145 | -1.53% | | 2017-5-9 | 0.9471 | 0.9471 | 0.0062 | 0.66% | | 2017-5-8 | 0.9409 | 0.9409 | -0.0414 | -4.21% | | 2017-5-5 | 0.9823 | 0.9823 | -0.0243 | -2.41% | | 2017-5-4 | 1.0066 | 1.0066 | -0.0100 | -0.98% | | 2017-5-3 | 1.0166 | 1.0166 | -0.0059 | -0.58% | | 2017-5-2 | 1.0225 | 1.0225 | -0.0039 | -0.38% | | 2017-4-28 | 1.0264 | 1.0264 | -0.0046 | -0.45% | | 2017-4-27 | 1.031 | 1.031 | 0.0017 | 0.17% | | 2017-4-26 | 1.0293 | 1.0293 | 0.0113 | 1.11% | | 2017-4-25 | 1.018 | 1.018 | 0.0196 | 1.96% | | 2017-4-24 | 0.9984 | 0.9984 | -0.0390 | -3.76% | | 2017-4-21 | 1.0374 | 1.0374 | -0.0053 | -0.51% | | 2017-4-20 | 1.0427 | 1.0427 | 0.0100 | 0.97% | | 2017-4-19 | 1.0327 | 1.0327 | -0.0064 | -0.62% | | 2017-4-18 | 1.0378 | 1.0378 | -0.0013 | -0.13% | | 2017-4-17 | 1.0391 | 1.0391 | -0.0029 | -0.28% | | 2017-4-14 | 1.042 | 1.042 | -0.0251 | -2.35% | | 2017-4-13 | 1.0671 | 1.0671 | 0.0057 | 0.54% | | 2017-4-12 | 1.0526 | 1.0526 | -0.0088 | -0.83% | | 2017-4-11 | 1.0614 | 1.0614 | 0.0029 | 0.27% | | 2017-4-10 | 1.0585 | 1.0585 | -0.0113 | -1.06% | | 2017-4-7 | 1.0711 | 1.0711 | 0.0013 | 0.12% | | 2017-4-6 | 1.0698 | 1.0698 | 0.0022 | 0.21% | | 2017-4-5 | 1.0676 | 1.0676 | 0.0209 | 2.00% | | 2017-3-31 | 1.0467 | 1.0467 | 0.0165 | 1.60% | | 2017-3-30 | 1.0302 | 1.0302 | -0.0251 | -2.38% | | 2017-3-29 | 1.0553 | 1.0553 | -0.0040 | -0.38% | | 2017-3-28 | 1.0593 | 1.0593 | -0.0005 | -0.05% | | 2017-3-27 | 1.0598 | 1.0598 | -0.0168 | -1.56% | | 2017-3-24 | 1.0766 | 1.0766 | 0.0170 | 1.60% | | 2017-3-23 | 1.0596 | 1.0596 | 0.0085 | 0.81% | | 2017-3-22 | 1.0511 | 1.0511 | -0.0033 | -0.31% | | 2017-3-21 | 1.0544 | 1.0544 | 0.0176 | 1.70% | | 2017-3-20 | 1.0368 | 1.0368 | 0.0000 | 0.00% | | 2017-3-17 | 1.0368 | 1.0368 | -0.0243 | -2.29% | | 2017-3-16 | 1.0611 | 1.0611 | 0.0118 | 1.12% | | 2017-3-15 | 1.0493 | 1.0493 | 0.0071 | 0.68% | | 2017-3-14 | 1.0422 | 1.0422 | -0.0059 | -0.56% | | 2017-3-13 | 1.0481 | 1.0481 | 0.0220 | 2.14% | | 2017-3-10 | 1.0261 | 1.0261 | 0.0102 | 1.00% | | 2017-3-9 | 1.0159 | 1.0159 | -0.0141 | -1.37% | | 2017-3-8 | 1.03 | 1.03 | -0.0102 | -0.98% | | 2017-3-7 | 1.0402 | 1.0402 | 0.0071 | 0.69% | | 2017-3-6 | 1.0331 | 1.0331 | 0.0240 | 2.38% | | 2017-3-3 | 1.0091 | 1.0091 | 0.0019 | 0.19% | | 2017-3-2 | 1.0072 | 1.0072 | -0.0092 | -0.91% | | 2017-3-1 | 1.0164 | 1.0164 | 0.0151 | 1.51% | | 2017-2-28 | 1.0101 | 1.0101 | 0.0088 | 0.88% | | 2017-2-27 | 1.0013 | 1.0013 | -0.0196 | -1.92% | | 2017-2-24 | 1.0209 | 1.0209 | -0.0031 | -0.30% | | 2017-2-23 | 1.024 | 1.024 | -0.0077 | -0.75% | | 2017-2-22 | 1.0317 | 1.0317 | 0.0056 | 0.55% | | 2017-2-21 | 1.0261 | 1.0261 | 0.0109 | 1.07% | | 2017-2-20 | 1.0152 | 1.0152 | 0.0298 | 3.02% | | 2017-2-17 | 0.9854 | 0.9854 | -0.0072 | -0.73% | | 2017-2-16 | 0.9926 | 0.9926 | 0.0173 | 1.77% |
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。 |
|
