| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9109 | 1.7246 | 0.0056 | 0.62% | | 2017-5-12 | 0.9053 | 1.719 | 0.0002 | 0.02% | | 2017-5-11 | 0.9051 | 1.7188 | 0.0035 | 0.39% | | 2017-5-10 | 0.9016 | 1.7153 | -0.0188 | -2.04% | | 2017-5-9 | 0.9204 | 1.7341 | 0.0023 | 0.25% | | 2017-5-8 | 0.9181 | 1.7318 | -0.0272 | -2.88% | | 2017-5-5 | 0.9453 | 1.759 | -0.0092 | -0.96% | | 2017-5-4 | 0.9545 | 1.7682 | 0.0020 | 0.21% | | 2017-5-3 | 0.9525 | 1.7662 | -0.0147 | -1.52% | | 2017-5-2 | 0.9672 | 1.7809 | 0.0110 | 1.15% | | 2017-4-28 | 0.9562 | 1.7699 | 0.0078 | 0.82% | | 2017-4-27 | 0.9484 | 1.7621 | -0.0028 | -0.29% | | 2017-4-26 | 0.9512 | 1.7649 | 0.0039 | 0.41% | | 2017-4-25 | 0.9473 | 1.761 | -0.0006 | -0.06% | | 2017-4-24 | 0.9479 | 1.7616 | -0.0159 | -1.65% | | 2017-4-21 | 0.9638 | 1.7775 | -0.0066 | -0.68% | | 2017-4-20 | 0.9704 | 1.7841 | -0.0049 | -0.50% | | 2017-4-19 | 0.9753 | 1.789 | -0.0133 | -1.35% | | 2017-4-18 | 0.9789 | 1.7926 | -0.0097 | -0.98% | | 2017-4-17 | 0.9886 | 1.8023 | -0.0266 | -2.62% | | 2017-4-14 | 1.0152 | 1.8289 | -0.0053 | -0.52% | | 2017-4-13 | 1.0205 | 1.8342 | 0.0002 | 0.02% | | 2017-4-12 | 1.0203 | 1.834 | -0.0049 | -0.48% | | 2017-4-11 | 1.0252 | 1.8389 | 0.0241 | 2.41% | | 2017-4-10 | 1.0011 | 1.8148 | 0.0179 | 1.82% | | 2017-4-7 | 0.9832 | 1.7969 | 0.0174 | 1.80% | | 2017-4-6 | 0.9658 | 1.7795 | 0.0187 | 1.97% | | 2017-4-5 | 0.9471 | 1.7608 | 0.0310 | 3.38% | | 2017-3-31 | 0.9161 | 1.7298 | -0.0021 | -0.23% | | 2017-3-30 | 0.9182 | 1.7319 | -0.0038 | -0.41% | | 2017-3-29 | 0.922 | 1.7357 | -0.0013 | -0.14% | | 2017-3-28 | 0.9233 | 1.737 | -0.0011 | -0.12% | | 2017-3-27 | 0.9244 | 1.7381 | -0.0063 | -0.68% | | 2017-3-24 | 0.9307 | 1.7444 | 0.0010 | 0.11% | | 2017-3-23 | 0.9297 | 1.7434 | 0.0061 | 0.66% | | 2017-3-22 | 0.9236 | 1.7373 | 0.0003 | 0.03% | | 2017-3-21 | 0.9233 | 1.737 | 0.0005 | 0.05% | | 2017-3-20 | 0.9228 | 1.7365 | 0.0027 | 0.29% | | 2017-3-17 | 0.9201 | 1.7338 | -0.0089 | -0.96% | | 2017-3-16 | 0.929 | 1.7427 | 0.0046 | 0.50% | | 2017-3-15 | 0.9244 | 1.7381 | 0.0015 | 0.16% | | 2017-3-14 | 0.9229 | 1.7366 | -0.0002 | -0.02% | | 2017-3-13 | 0.9231 | 1.7368 | 0.0017 | 0.18% | | 2017-3-10 | 0.9214 | 1.7351 | -0.0022 | -0.24% | | 2017-3-9 | 0.9236 | 1.7373 | -0.0049 | -0.53% | | 2017-3-8 | 0.9285 | 1.7422 | 0.0013 | 0.14% | | 2017-3-7 | 0.9272 | 1.7409 | 0.0016 | 0.17% | | 2017-3-6 | 0.9256 | 1.7393 | 0.0046 | 0.50% | | 2017-3-3 | 0.921 | 1.7347 | -0.0007 | -0.08% | | 2017-3-2 | 0.9217 | 1.7354 | -0.0046 | -0.50% | | 2017-3-1 | 0.9263 | 1.74 | -0.0020 | -0.22% | | 2017-2-28 | 0.9283 | 1.742 | 0.0026 | 0.28% | | 2017-2-27 | 0.9257 | 1.7394 | -0.0048 | -0.52% | | 2017-2-24 | 0.9305 | 1.7442 | 0.0019 | 0.20% | | 2017-2-23 | 0.9286 | 1.7423 | -0.0034 | -0.36% | | 2017-2-22 | 0.932 | 1.7457 | 0.0031 | 0.33% | | 2017-2-21 | 0.9289 | 1.7426 | 0.0035 | 0.38% | | 2017-2-20 | 0.9254 | 1.7391 | 0.0067 | 0.73% | | 2017-2-17 | 0.9187 | 1.7324 | -0.0099 | -1.07% | | 2017-2-16 | 0.9286 | 1.7423 | 0.0056 | 0.61% |
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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