| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.987 | 8.6501 | 0.0070 | 0.71% | | 2017-5-12 | 0.98 | 8.6222 | 0.0009 | 0.09% | | 2017-5-11 | 0.9791 | 8.6186 | -0.0006 | -0.06% | | 2017-5-10 | 0.9797 | 8.621 | -0.0080 | -0.81% | | 2017-5-9 | 0.9877 | 8.6529 | 0.0045 | 0.46% | | 2017-5-8 | 0.9832 | 8.635 | -0.0063 | -0.64% | | 2017-5-5 | 0.9895 | 8.6601 | -0.0082 | -0.82% | | 2017-5-4 | 0.9977 | 8.6929 | -0.0063 | -0.63% | | 2017-5-3 | 1.004 | 8.718 | -0.0048 | -0.48% | | 2017-5-2 | 1.0088 | 8.7372 | -0.0003 | -0.03% | | 2017-4-28 | 1.0091 | 8.7384 | -0.0016 | -0.16% | | 2017-4-27 | 1.0107 | 8.7448 | -0.0014 | -0.14% | | 2017-4-26 | 1.0121 | 8.7504 | 0.0033 | 0.33% | | 2017-4-25 | 1.0088 | 8.7372 | 0.0032 | 0.32% | | 2017-4-24 | 1.0056 | 8.7244 | -0.0128 | -1.26% | | 2017-4-21 | 1.0184 | 8.7756 | -0.0025 | -0.24% | | 2017-4-20 | 1.0209 | 8.7855 | 0.0038 | 0.37% | | 2017-4-19 | 1.0171 | 8.7704 | -0.0054 | -0.53% | | 2017-4-18 | 1.0225 | 8.7919 | -0.0030 | -0.29% | | 2017-4-17 | 1.0255 | 8.8039 | -0.0084 | -0.81% | | 2017-4-14 | 1.0339 | 8.8375 | -0.0117 | -1.12% | | 2017-4-13 | 1.0456 | 8.8842 | 0.0025 | 0.24% | | 2017-4-12 | 1.0431 | 8.8742 | -0.0066 | -0.63% | | 2017-4-11 | 1.0497 | 8.9006 | 0.0101 | 0.97% | | 2017-4-10 | 1.0396 | 8.8602 | -0.0020 | -0.19% | | 2017-4-7 | 1.0416 | 8.8682 | 0.0036 | 0.35% | | 2017-4-6 | 1.038 | 8.8538 | 0.0047 | 0.45% | | 2017-4-5 | 1.0333 | 8.8351 | 0.0150 | 1.47% | | 2017-3-31 | 1.0183 | 8.7752 | 0.0028 | 0.28% | | 2017-3-30 | 1.0155 | 8.764 | -0.0105 | -1.02% | | 2017-3-29 | 1.026 | 8.8059 | -0.0017 | -0.17% | | 2017-3-28 | 1.0277 | 8.8127 | 0.0014 | 0.14% | | 2017-3-27 | 1.0263 | 8.8071 | -0.0018 | -0.18% | | 2017-3-24 | 1.0281 | 8.8143 | 0.0059 | 0.58% | | 2017-3-23 | 1.0222 | 8.7907 | 0.0052 | 0.51% | | 2017-3-22 | 1.017 | 8.77 | -0.0024 | -0.24% | | 2017-3-21 | 1.0194 | 8.7795 | 0.0013 | 0.13% | | 2017-3-20 | 1.0181 | 8.7744 | -0.0030 | -0.29% | | 2017-3-17 | 1.0211 | 8.7863 | -0.0084 | -0.82% | | 2017-3-16 | 1.0295 | 8.8199 | 0.0034 | 0.33% | | 2017-3-15 | 1.0261 | 8.8063 | -0.0006 | -0.06% | | 2017-3-14 | 1.0267 | 8.8087 | -0.0063 | -0.61% | | 2017-3-13 | 1.033 | 8.8339 | 0.0140 | 1.37% | | 2017-3-10 | 1.019 | 8.7779 | -0.0001 | -0.01% | | 2017-3-9 | 1.0191 | 8.7783 | -0.0063 | -0.61% | | 2017-3-8 | 1.0254 | 8.8035 | -0.0039 | -0.38% | | 2017-3-7 | 1.0293 | 8.8191 | 0.0063 | 0.62% | | 2017-3-6 | 1.023 | 8.7939 | 0.0071 | 0.70% | | 2017-3-3 | 1.0159 | 8.7656 | 0.0019 | 0.19% | | 2017-3-2 | 1.014 | 8.758 | -0.0015 | -0.15% | | 2017-3-1 | 1.0155 | 8.764 | 0.0025 | 0.25% | | 2017-2-28 | 1.013 | 8.754 | 0.0041 | 0.41% | | 2017-2-27 | 1.0089 | 8.7376 | -0.0048 | -0.47% | | 2017-2-24 | 1.0137 | 8.7568 | -0.0008 | -0.08% | | 2017-2-23 | 1.0145 | 8.76 | 0.0006 | 0.06% | | 2017-2-22 | 1.0139 | 8.7576 | 0.0025 | 0.25% | | 2017-2-21 | 1.0114 | 8.7476 | 0.0063 | 0.63% | | 2017-2-20 | 1.0051 | 8.7224 | 0.0131 | 1.32% | | 2017-2-17 | 0.992 | 8.6701 | -0.0064 | -0.64% | | 2017-2-16 | 0.9984 | 8.6957 | 0.0003 | 0.03% |
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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