| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9646 | 1.3065 | 0.0005 | 0.05% | | 2017-5-12 | 0.9641 | 1.3059 | 0.0000 | 0.00% | | 2017-5-11 | 0.9641 | 1.3059 | -0.0001 | -0.01% | | 2017-5-10 | 0.9642 | 1.306 | -0.0025 | -0.26% | | 2017-5-9 | 0.9667 | 1.3092 | 0.0002 | 0.02% | | 2017-5-8 | 0.9665 | 1.3089 | -0.0016 | -0.17% | | 2017-5-5 | 0.9681 | 1.311 | -0.0009 | -0.09% | | 2017-5-4 | 0.969 | 1.3121 | -0.0004 | -0.04% | | 2017-5-3 | 0.9694 | 1.3126 | -0.0012 | -0.12% | | 2017-5-2 | 0.9706 | 1.3142 | -0.0007 | -0.07% | | 2017-4-28 | 0.9713 | 1.3151 | 0.0009 | 0.09% | | 2017-4-27 | 0.9704 | 1.3139 | 0.0000 | 0.00% | | 2017-4-26 | 0.9704 | 1.3139 | -0.0001 | -0.01% | | 2017-4-25 | 0.9705 | 1.3141 | -0.0003 | -0.03% | | 2017-4-24 | 0.9708 | 1.3144 | -0.0004 | -0.04% | | 2017-4-21 | 0.9712 | 1.315 | -0.0004 | -0.04% | | 2017-4-20 | 0.9716 | 1.3155 | -0.0010 | -0.10% | | 2017-4-19 | 0.9726 | 1.3168 | -0.0017 | -0.17% | | 2017-4-18 | 0.9743 | 1.3189 | -0.0014 | -0.14% | | 2017-4-17 | 0.9757 | 1.3207 | -0.0014 | -0.14% | | 2017-4-14 | 0.9771 | 1.3225 | -0.0015 | -0.15% | | 2017-4-13 | 0.9786 | 1.3244 | -0.0002 | -0.02% | | 2017-4-12 | 0.9788 | 1.3247 | -0.0003 | -0.03% | | 2017-4-11 | 0.9791 | 1.3251 | 0.0007 | 0.07% | | 2017-4-10 | 0.9784 | 1.3242 | 0.0002 | 0.02% | | 2017-4-7 | 0.9782 | 1.3239 | 0.0002 | 0.02% | | 2017-4-6 | 0.978 | 1.3237 | 0.0002 | 0.02% | | 2017-4-5 | 0.9778 | 1.3234 | 0.0023 | 0.24% | | 2017-3-31 | 0.9755 | 1.3205 | 0.0008 | 0.08% | | 2017-3-30 | 0.9747 | 1.3194 | -0.0017 | -0.17% | | 2017-3-29 | 0.9764 | 1.3216 | -0.0007 | -0.07% | | 2017-3-28 | 0.9771 | 1.3225 | 0.0002 | 0.02% | | 2017-3-27 | 0.9769 | 1.3223 | 0.0003 | 0.03% | | 2017-3-24 | 0.9766 | 1.3219 | 0.0006 | 0.06% | | 2017-3-23 | 0.976 | 1.3211 | 0.0000 | 0.00% | | 2017-3-22 | 0.976 | 1.3211 | 0.0001 | 0.01% | | 2017-3-21 | 0.9759 | 1.321 | -0.0006 | -0.06% | | 2017-3-20 | 0.9765 | 1.3218 | 0.0001 | 0.01% | | 2017-3-17 | 0.9764 | 1.3216 | -0.0008 | -0.08% | | 2017-3-16 | 0.9772 | 1.3226 | 0.0008 | 0.08% | | 2017-3-15 | 0.9764 | 1.3216 | 0.0001 | 0.01% | | 2017-3-14 | 0.9763 | 1.3215 | -0.0003 | -0.03% | | 2017-3-13 | 0.9766 | 1.3219 | 0.0006 | 0.06% | | 2017-3-10 | 0.976 | 1.3211 | -0.0007 | -0.07% | | 2017-3-9 | 0.9767 | 1.322 | -0.0011 | -0.11% | | 2017-3-8 | 0.9778 | 1.3234 | -0.0006 | -0.06% | | 2017-3-7 | 0.9784 | 1.3242 | 0.0003 | 0.03% | | 2017-3-6 | 0.9781 | 1.3238 | 0.0009 | 0.09% | | 2017-3-3 | 0.9772 | 1.3226 | -0.0008 | -0.08% | | 2017-3-2 | 0.978 | 1.3237 | -0.0006 | -0.06% | | 2017-3-1 | 0.9786 | 1.3244 | 0.0000 | 0.00% | | 2017-2-28 | 0.9786 | 1.3244 | 0.0001 | 0.01% | | 2017-2-27 | 0.9785 | 1.3243 | -0.0003 | -0.03% | | 2017-2-24 | 0.9788 | 1.3247 | 0.0008 | 0.08% | | 2017-2-23 | 0.978 | 1.3237 | -0.0003 | -0.03% | | 2017-2-22 | 0.9783 | 1.3241 | -0.0004 | -0.04% | | 2017-2-21 | 0.9787 | 1.3246 | 0.0005 | 0.05% | | 2017-2-20 | 0.9782 | 1.3239 | 0.0013 | 0.13% | | 2017-2-17 | 0.9769 | 1.3223 | -0.0007 | -0.07% | | 2017-2-16 | 0.9776 | 1.3232 | 0.0004 | 0.04% |
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。 |
|
