| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.809 | 1.019 | 0.0000 | 0.00% | | 2017-5-12 | 0.809 | 1.019 | -0.0006 | -0.07% | | 2017-5-11 | 0.8096 | 1.0196 | -0.0010 | -0.12% | | 2017-5-10 | 0.8106 | 1.0206 | -0.0018 | -0.22% | | 2017-5-9 | 0.8124 | 1.0224 | -0.0008 | -0.10% | | 2017-5-8 | 0.8132 | 1.0232 | -0.0008 | -0.10% | | 2017-5-5 | 0.814 | 1.024 | -0.0005 | -0.06% | | 2017-5-4 | 0.8145 | 1.0245 | -0.0006 | -0.07% | | 2017-5-3 | 0.8151 | 1.0251 | -0.0008 | -0.10% | | 2017-5-2 | 0.8159 | 1.0259 | 0.0001 | 0.01% | | 2017-4-28 | 0.8158 | 1.0258 | 0.0003 | 0.04% | | 2017-4-27 | 0.8155 | 1.0255 | 0.0002 | 0.02% | | 2017-4-26 | 0.8153 | 1.0253 | 0.0001 | 0.01% | | 2017-4-25 | 0.8152 | 1.0252 | -0.0006 | -0.07% | | 2017-4-24 | 0.8158 | 1.0258 | -0.0009 | -0.11% | | 2017-4-21 | 0.8167 | 1.0267 | -0.0011 | -0.13% | | 2017-4-20 | 0.8178 | 1.0278 | -0.0008 | -0.10% | | 2017-4-19 | 0.8186 | 1.0286 | -0.0007 | -0.09% | | 2017-4-18 | 0.8193 | 1.0293 | -0.0007 | -0.09% | | 2017-4-17 | 0.82 | 1.03 | -0.0006 | -0.07% | | 2017-4-14 | 0.8206 | 1.0306 | -0.0002 | -0.02% | | 2017-4-13 | 0.8208 | 1.0308 | 0.0000 | 0.00% | | 2017-4-12 | 0.8208 | 1.0308 | 0.0002 | 0.02% | | 2017-4-11 | 0.8206 | 1.0306 | 0.0002 | 0.02% | | 2017-4-10 | 0.8204 | 1.0304 | 0.0013 | 0.16% | | 2017-4-7 | 0.8191 | 1.0291 | 0.0004 | 0.05% | | 2017-4-6 | 0.8187 | 1.0287 | 0.0000 | 0.00% | | 2017-4-5 | 0.8187 | 1.0287 | 0.0008 | 0.10% | | 2017-3-31 | 0.8179 | 1.0279 | 0.0003 | 0.04% | | 2017-3-30 | 0.8176 | 1.0276 | -0.0001 | -0.01% | | 2017-3-29 | 0.8177 | 1.0277 | 0.0001 | 0.01% | | 2017-3-28 | 0.8176 | 1.0276 | 0.0007 | 0.09% | | 2017-3-27 | 0.8169 | 1.0269 | 0.0008 | 0.10% | | 2017-3-24 | 0.8161 | 1.0261 | 0.0005 | 0.06% | | 2017-3-23 | 0.8156 | 1.0256 | 0.0003 | 0.04% | | 2017-3-22 | 0.8153 | 1.0253 | 0.0002 | 0.02% | | 2017-3-21 | 0.8149 | 1.0249 | -0.0002 | -0.02% | | 2017-3-20 | 0.8151 | 1.0251 | 0.0001 | 0.01% | | 2017-3-17 | 0.815 | 1.025 | 0.0000 | 0.00% | | 2017-3-16 | 0.815 | 1.025 | 0.0005 | 0.06% | | 2017-3-15 | 0.8145 | 1.0245 | 0.0003 | 0.04% | | 2017-3-14 | 0.8142 | 1.0242 | -0.0001 | -0.01% | | 2017-3-13 | 0.8143 | 1.0243 | -0.0001 | -0.01% | | 2017-3-10 | 0.8144 | 1.0244 | -0.0004 | -0.05% | | 2017-3-9 | 0.8148 | 1.0248 | -0.0003 | -0.04% | | 2017-3-8 | 0.8151 | 1.0251 | -0.0002 | -0.02% | | 2017-3-7 | 0.8153 | 1.0253 | -0.0004 | -0.05% | | 2017-3-6 | 0.8157 | 1.0257 | 0.0000 | 0.00% | | 2017-3-3 | 0.8157 | 1.0257 | -0.0002 | -0.02% | | 2017-3-2 | 0.8159 | 1.0259 | -0.0002 | -0.02% | | 2017-3-1 | 0.8161 | 1.0261 | 0.0000 | 0.00% | | 2017-2-28 | 0.8161 | 1.0261 | -0.0001 | -0.01% | | 2017-2-27 | 0.8162 | 1.0262 | 0.0002 | 0.02% | | 2017-2-24 | 0.816 | 1.026 | 0.0004 | 0.05% | | 2017-2-23 | 0.8156 | 1.0256 | 0.0002 | 0.02% | | 2017-2-22 | 0.8154 | 1.0254 | 0.0002 | 0.02% | | 2017-2-21 | 0.8152 | 1.0252 | 0.0002 | 0.02% | | 2017-2-20 | 0.815 | 1.025 | 0.0006 | 0.07% | | 2017-2-17 | 0.8144 | 1.0244 | 0.0004 | 0.05% | | 2017-2-16 | 0.814 | 1.024 | 0.0000 | 0.00% |
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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