| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.97 | 0.2499 | 0.0140 | 1.46% | | 2017-5-12 | 0.956 | 0.2463 | 0.0049 | 0.52% | | 2017-5-11 | 0.9511 | 0.245 | -0.0009 | -0.09% | | 2017-5-10 | 0.952 | 0.2453 | -0.0292 | -2.98% | | 2017-5-9 | 0.9812 | 0.2528 | 0.0103 | 1.06% | | 2017-5-8 | 0.9709 | 0.2501 | -0.0404 | -3.99% | | 2017-5-5 | 1.0113 | 0.2605 | -0.0191 | -1.85% | | 2017-5-4 | 1.0304 | 0.2655 | -0.0181 | -1.73% | | 2017-5-3 | 1.0485 | 0.2701 | -0.0053 | -0.50% | | 2017-5-2 | 1.0538 | 0.2715 | -0.0039 | -0.37% | | 2017-4-28 | 1.0577 | 0.2725 | 0.0147 | 1.41% | | 2017-4-27 | 1.043 | 0.2687 | 0.0070 | 0.68% | | 2017-4-26 | 1.036 | 0.2669 | 0.0009 | 0.09% | | 2017-4-25 | 1.0351 | 0.2667 | 0.0103 | 1.01% | | 2017-4-24 | 1.0248 | 0.264 | -0.0260 | -2.47% | | 2017-4-21 | 1.0508 | 0.2707 | -0.0039 | -0.37% | | 2017-4-20 | 1.0547 | 0.2717 | 0.0159 | 1.53% | | 2017-4-19 | 1.0388 | 0.2676 | -0.0257 | -2.41% | | 2017-4-18 | 1.0645 | 0.2742 | 0.0024 | 0.23% | | 2017-4-17 | 1.0621 | 0.2736 | -0.0073 | -0.68% | | 2017-4-14 | 1.0694 | 0.2755 | -0.0096 | -0.89% | | 2017-4-13 | 1.079 | 0.278 | 0.0125 | 1.17% | | 2017-4-12 | 1.0665 | 0.2748 | 0.0003 | 0.03% | | 2017-4-11 | 1.0662 | 0.2747 | 0.0021 | 0.20% | | 2017-4-10 | 1.0641 | 0.2741 | -0.0150 | -1.39% | | 2017-4-7 | 1.0791 | 0.278 | -0.0079 | -0.73% | | 2017-4-6 | 1.087 | 0.28 | -0.0010 | -0.09% | | 2017-4-5 | 1.088 | 0.2803 | 0.0302 | 2.85% | | 2017-3-31 | 1.0578 | 0.2725 | 0.0129 | 1.23% | | 2017-3-30 | 1.0449 | 0.2692 | -0.0427 | -3.93% | | 2017-3-29 | 1.0876 | 0.2802 | -0.0185 | -1.67% | | 2017-3-28 | 1.1031 | 0.2842 | -0.0030 | -0.27% | | 2017-3-27 | 1.1061 | 0.285 | -0.0159 | -1.42% | | 2017-3-24 | 1.122 | 0.289 | 0.0134 | 1.21% | | 2017-3-23 | 1.1086 | 0.2856 | 0.0037 | 0.33% | | 2017-3-22 | 1.1049 | 0.2846 | 0.0013 | 0.12% | | 2017-3-21 | 1.1036 | 0.2843 | 0.0065 | 0.59% | | 2017-3-20 | 1.0971 | 0.2826 | 0.0138 | 1.27% | | 2017-3-17 | 1.0833 | 0.2791 | -0.0233 | -2.11% | | 2017-3-16 | 1.1066 | 0.2851 | 0.0149 | 1.36% | | 2017-3-15 | 1.0917 | 0.2812 | 0.0054 | 0.50% | | 2017-3-14 | 1.0863 | 0.2799 | -0.0043 | -0.39% | | 2017-3-13 | 1.0906 | 0.281 | 0.0162 | 1.51% | | 2017-3-10 | 1.0744 | 0.2768 | 0.0009 | 0.08% | | 2017-3-9 | 1.0735 | 0.2766 | -0.0155 | -1.42% | | 2017-3-8 | 1.089 | 0.2805 | -0.0047 | -0.43% | | 2017-3-7 | 1.0937 | 0.2818 | 0.0093 | 0.86% | | 2017-3-6 | 1.0844 | 0.2794 | 0.0184 | 1.73% | | 2017-3-3 | 1.066 | 0.2746 | 0.0089 | 0.84% | | 2017-3-2 | 1.0571 | 0.2723 | -0.0126 | -1.18% | | 2017-3-1 | 1.0697 | 0.2756 | 0.0031 | 0.29% | | 2017-2-28 | 1.0666 | 0.2748 | -0.0011 | -0.10% | | 2017-2-27 | 1.0677 | 0.2751 | -0.0102 | -0.95% | | 2017-2-24 | 1.0779 | 0.2777 | 0.0085 | 0.79% | | 2017-2-23 | 1.0694 | 0.2755 | 0.0245 | 2.34% | | 2017-2-22 | 1.0449 | 0.2692 | 0.0020 | 0.19% | | 2017-2-21 | 1.0429 | 0.2687 | 0.0099 | 0.96% | | 2017-2-20 | 1.033 | 0.2661 | 0.0195 | 1.92% | | 2017-2-17 | 1.0135 | 0.2611 | -0.0156 | -1.52% | | 2017-2-16 | 1.0291 | 0.2651 | 0.0015 | 0.15% |
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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