| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.958 | 2.8341 | -0.0001 | -0.01% | | 2017-5-12 | 0.9581 | 2.8343 | 0.0025 | 0.26% | | 2017-5-11 | 0.9556 | 2.8305 | 0.0018 | 0.19% | | 2017-5-10 | 0.9538 | 2.8277 | -0.0083 | -0.86% | | 2017-5-9 | 0.9621 | 2.8404 | 0.0013 | 0.14% | | 2017-5-8 | 0.9608 | 2.8384 | -0.0009 | -0.09% | | 2017-5-5 | 0.9617 | 2.8398 | -0.0029 | -0.30% | | 2017-5-4 | 0.9646 | 2.8442 | -0.0009 | -0.09% | | 2017-5-3 | 0.9655 | 2.8456 | 0.0004 | 0.04% | | 2017-5-2 | 0.9651 | 2.845 | 0.0009 | 0.09% | | 2017-4-28 | 0.9642 | 2.8436 | -0.0009 | -0.09% | | 2017-4-27 | 0.9651 | 2.845 | 0.0026 | 0.27% | | 2017-4-26 | 0.9625 | 2.841 | -0.0045 | -0.47% | | 2017-4-25 | 0.967 | 2.8479 | -0.0043 | -0.44% | | 2017-4-24 | 0.9713 | 2.8544 | -0.0094 | -0.96% | | 2017-4-21 | 0.9807 | 2.8688 | 0.0025 | 0.26% | | 2017-4-20 | 0.9782 | 2.8649 | -0.0003 | -0.03% | | 2017-4-19 | 0.9785 | 2.8654 | -0.0112 | -1.13% | | 2017-4-18 | 0.9842 | 2.8741 | -0.0055 | -0.56% | | 2017-4-17 | 0.9897 | 2.8825 | -0.0033 | -0.33% | | 2017-4-14 | 0.993 | 2.8875 | -0.0027 | -0.27% | | 2017-4-13 | 0.9957 | 2.8917 | -0.0025 | -0.25% | | 2017-4-12 | 0.9945 | 2.8898 | -0.0037 | -0.37% | | 2017-4-11 | 0.9982 | 2.8955 | 0.0031 | 0.31% | | 2017-4-10 | 0.9951 | 2.8907 | 0.0068 | 0.69% | | 2017-4-7 | 0.9911 | 2.8846 | 0.0028 | 0.28% | | 2017-4-6 | 0.9883 | 2.8804 | 0.0020 | 0.20% | | 2017-4-5 | 0.9863 | 2.8773 | 0.0078 | 0.80% | | 2017-3-31 | 0.9785 | 2.8654 | -0.0024 | -0.24% | | 2017-3-30 | 0.9809 | 2.8691 | -0.0030 | -0.30% | | 2017-3-29 | 0.9873 | 2.8788 | 0.0034 | 0.35% | | 2017-3-28 | 0.9839 | 2.8736 | -0.0008 | -0.08% | | 2017-3-27 | 0.9847 | 2.8749 | -0.0025 | -0.25% | | 2017-3-24 | 0.9872 | 2.8787 | 0.0034 | 0.35% | | 2017-3-23 | 0.9838 | 2.8735 | 0.0022 | 0.22% | | 2017-3-22 | 0.9816 | 2.8701 | -0.0004 | -0.04% | | 2017-3-21 | 0.982 | 2.8707 | -0.0013 | -0.13% | | 2017-3-20 | 0.9833 | 2.8727 | -0.0005 | -0.05% | | 2017-3-17 | 0.9838 | 2.8735 | -0.0067 | -0.68% | | 2017-3-16 | 0.9905 | 2.8837 | 0.0032 | 0.32% | | 2017-3-15 | 0.9873 | 2.8788 | 0.0031 | 0.31% | | 2017-3-14 | 0.9842 | 2.8741 | -0.0009 | -0.09% | | 2017-3-13 | 0.9851 | 2.8755 | 0.0041 | 0.42% | | 2017-3-10 | 0.981 | 2.8692 | -0.0003 | -0.03% | | 2017-3-9 | 0.9813 | 2.8697 | -0.0039 | -0.40% | | 2017-3-8 | 0.9852 | 2.8756 | 0.0014 | 0.14% | | 2017-3-7 | 0.9838 | 2.8735 | -0.0029 | -0.29% | | 2017-3-6 | 0.9867 | 2.8779 | 0.0029 | 0.29% | | 2017-3-3 | 0.9838 | 2.8735 | -0.0015 | -0.15% | | 2017-3-2 | 0.9853 | 2.8758 | -0.0016 | -0.16% | | 2017-3-1 | 0.9869 | 2.8782 | 0.0033 | 0.34% | | 2017-2-28 | 0.9836 | 2.8732 | 0.0013 | 0.13% | | 2017-2-27 | 0.9823 | 2.8712 | -0.0075 | -0.76% | | 2017-2-24 | 0.9898 | 2.8827 | 0.0032 | 0.32% | | 2017-2-23 | 0.9866 | 2.8778 | -0.0022 | -0.22% | | 2017-2-22 | 0.9888 | 2.8811 | 0.0025 | 0.25% | | 2017-2-21 | 0.9863 | 2.8773 | 0.0017 | 0.17% | | 2017-2-20 | 0.9846 | 2.8747 | 0.0075 | 0.77% | | 2017-2-17 | 0.9771 | 2.8633 | -0.0055 | -0.56% | | 2017-2-16 | 0.9826 | 2.8717 | 0.0053 | 0.54% |
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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