| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.965 | 2.4824 | 0.0051 | 0.53% | | 2017-5-12 | 0.9599 | 2.471 | 0.0013 | 0.14% | | 2017-5-11 | 0.9586 | 2.468 | 0.0051 | 0.53% | | 2017-5-10 | 0.9535 | 2.4565 | -0.0019 | -0.20% | | 2017-5-9 | 0.9554 | 2.4608 | 0.0053 | 0.56% | | 2017-5-8 | 0.9501 | 2.4489 | -0.0105 | -1.09% | | 2017-5-5 | 0.9606 | 2.4725 | -0.0069 | -0.71% | | 2017-5-4 | 0.9675 | 2.4881 | -0.0043 | -0.44% | | 2017-5-3 | 0.9718 | 2.4977 | -0.0013 | -0.13% | | 2017-5-2 | 0.9731 | 2.5007 | 0.0033 | 0.34% | | 2017-4-28 | 0.9698 | 2.4932 | -0.0074 | -0.76% | | 2017-4-27 | 0.9772 | 2.5099 | 0.0042 | 0.43% | | 2017-4-26 | 0.973 | 2.5004 | 0.0005 | 0.05% | | 2017-4-25 | 0.9725 | 2.4993 | 0.0067 | 0.69% | | 2017-4-24 | 0.9658 | 2.4842 | -0.0117 | -1.20% | | 2017-4-21 | 0.9775 | 2.5106 | -0.0067 | -0.68% | | 2017-4-20 | 0.9842 | 2.5257 | 0.0120 | 1.23% | | 2017-4-19 | 0.9722 | 2.4986 | -0.0022 | -0.23% | | 2017-4-18 | 0.9744 | 2.5036 | 0.0068 | 0.70% | | 2017-4-17 | 0.9676 | 2.4883 | 0.0012 | 0.12% | | 2017-4-14 | 0.9664 | 2.4856 | -0.0058 | -0.60% | | 2017-4-13 | 0.9722 | 2.4986 | 0.0005 | 0.05% | | 2017-4-12 | 0.9717 | 2.4975 | -0.0003 | -0.03% | | 2017-4-11 | 0.972 | 2.4982 | 0.0005 | 0.05% | | 2017-4-10 | 0.9715 | 2.4971 | -0.0025 | -0.26% | | 2017-4-7 | 0.974 | 2.5027 | -0.0029 | -0.30% | | 2017-4-6 | 0.9769 | 2.5092 | 0.0050 | 0.51% | | 2017-4-5 | 0.9719 | 2.498 | 0.0080 | 0.83% | | 2017-3-31 | 0.9639 | 2.48 | 0.0054 | 0.56% | | 2017-3-30 | 0.9585 | 2.4678 | -0.0085 | -0.88% | | 2017-3-29 | 0.967 | 2.4869 | -0.0042 | -0.43% | | 2017-3-28 | 0.9712 | 2.4964 | 0.0013 | 0.13% | | 2017-3-27 | 0.9699 | 2.4935 | -0.0059 | -0.60% | | 2017-3-24 | 0.9758 | 2.5068 | 0.0034 | 0.35% | | 2017-3-23 | 0.9724 | 2.4991 | -0.0019 | -0.20% | | 2017-3-22 | 0.9743 | 2.5034 | -0.0007 | -0.07% | | 2017-3-21 | 0.975 | 2.505 | 0.0000 | 0.00% | | 2017-3-20 | 0.975 | 2.505 | 0.0065 | 0.67% | | 2017-3-17 | 0.9685 | 2.4903 | -0.0064 | -0.66% | | 2017-3-16 | 0.9749 | 2.5047 | 0.0066 | 0.68% | | 2017-3-15 | 0.9683 | 2.4899 | -0.0024 | -0.25% | | 2017-3-14 | 0.9707 | 2.4953 | -0.0011 | -0.11% | | 2017-3-13 | 0.9718 | 2.4977 | 0.0067 | 0.69% | | 2017-3-10 | 0.9651 | 2.4827 | 0.0014 | 0.15% | | 2017-3-9 | 0.9637 | 2.4795 | -0.0051 | -0.53% | | 2017-3-8 | 0.9688 | 2.491 | -0.0006 | -0.06% | | 2017-3-7 | 0.9694 | 2.4923 | 0.0038 | 0.39% | | 2017-3-6 | 0.9656 | 2.4838 | 0.0067 | 0.70% | | 2017-3-3 | 0.9589 | 2.4687 | 0.0034 | 0.36% | | 2017-3-2 | 0.9555 | 2.4611 | -0.0053 | -0.55% | | 2017-3-1 | 0.9608 | 2.473 | 0.0009 | 0.09% | | 2017-2-28 | 0.9599 | 2.471 | -0.0007 | -0.07% | | 2017-2-27 | 0.9606 | 2.4725 | -0.0067 | -0.69% | | 2017-2-24 | 0.9673 | 2.4876 | -0.0020 | -0.21% | | 2017-2-23 | 0.9693 | 2.4921 | 0.0067 | 0.70% | | 2017-2-22 | 0.9626 | 2.477 | 0.0062 | 0.65% | | 2017-2-21 | 0.9564 | 2.4631 | 0.0073 | 0.77% | | 2017-2-20 | 0.9491 | 2.4466 | 0.0068 | 0.72% | | 2017-2-17 | 0.9423 | 2.4313 | -0.0061 | -0.64% | | 2017-2-16 | 0.9484 | 2.4451 | 0.0057 | 0.60% |
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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