| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9864 | 1.4835 | 0.0039 | 0.40% | | 2017-5-12 | 0.9825 | 1.4796 | 0.0078 | 0.80% | | 2017-5-11 | 0.9747 | 1.4718 | 0.0051 | 0.53% | | 2017-5-10 | 0.9696 | 1.4667 | -0.0039 | -0.40% | | 2017-5-9 | 0.9735 | 1.4706 | -0.0012 | -0.12% | | 2017-5-8 | 0.9747 | 1.4718 | -0.0069 | -0.70% | | 2017-5-5 | 0.9816 | 1.4787 | -0.0064 | -0.65% | | 2017-5-4 | 0.988 | 1.4851 | -0.0025 | -0.25% | | 2017-5-3 | 0.9905 | 1.4876 | -0.0036 | -0.36% | | 2017-5-2 | 0.9941 | 1.4912 | -0.0036 | -0.36% | | 2017-4-28 | 0.9977 | 1.4948 | -0.0019 | -0.19% | | 2017-4-27 | 0.9996 | 1.4967 | 0.0008 | 0.08% | | 2017-4-26 | 0.9988 | 1.4959 | 0.0011 | 0.11% | | 2017-4-25 | 0.9977 | 1.4948 | 0.0026 | 0.26% | | 2017-4-24 | 0.9951 | 1.4922 | -0.0105 | -1.04% | | 2017-4-21 | 1.0056 | 1.5027 | 0.0012 | 0.12% | | 2017-4-20 | 1.0044 | 1.5015 | 0.0042 | 0.42% | | 2017-4-19 | 1.0002 | 1.4973 | -0.0044 | -0.44% | | 2017-4-18 | 1.0046 | 1.5017 | -0.0048 | -0.48% | | 2017-4-17 | 1.0094 | 1.5065 | -0.0021 | -0.21% | | 2017-4-14 | 1.0115 | 1.5086 | -0.0078 | -0.77% | | 2017-4-13 | 1.0193 | 1.5164 | 0.0016 | 0.16% | | 2017-4-12 | 1.0177 | 1.5148 | -0.0026 | -0.25% | | 2017-4-11 | 1.0203 | 1.5174 | 0.0035 | 0.34% | | 2017-4-10 | 1.0168 | 1.5139 | -0.0037 | -0.36% | | 2017-4-7 | 1.0205 | 1.5176 | 0.0010 | 0.10% | | 2017-4-6 | 1.0195 | 1.5166 | 0.0030 | 0.30% | | 2017-4-5 | 1.0165 | 1.5136 | 0.0132 | 1.32% | | 2017-3-31 | 1.0033 | 1.5004 | 0.0058 | 0.58% | | 2017-3-30 | 0.9975 | 1.4946 | -0.0079 | -0.79% | | 2017-3-29 | 1.0054 | 1.5025 | -0.0012 | -0.12% | | 2017-3-28 | 1.0066 | 1.5037 | -0.0023 | -0.23% | | 2017-3-27 | 1.0089 | 1.506 | -0.0032 | -0.32% | | 2017-3-24 | 1.0121 | 1.5092 | 0.0076 | 0.76% | | 2017-3-23 | 1.0045 | 1.5016 | 0.0033 | 0.33% | | 2017-3-22 | 1.0012 | 1.4983 | -0.0044 | -0.44% | | 2017-3-21 | 1.0056 | 1.5027 | 0.0046 | 0.46% | | 2017-3-20 | 1.001 | 1.4981 | 0.0011 | 0.11% | | 2017-3-17 | 0.9999 | 1.497 | -0.0099 | -0.98% | | 2017-3-16 | 1.0098 | 1.5069 | 0.0054 | 0.54% | | 2017-3-15 | 1.0044 | 1.5015 | 0.0020 | 0.20% | | 2017-3-14 | 1.0024 | 1.4995 | -0.0004 | -0.04% | | 2017-3-13 | 1.0028 | 1.4999 | 0.0085 | 0.85% | | 2017-3-10 | 0.9943 | 1.4914 | 0.0003 | 0.03% | | 2017-3-9 | 0.994 | 1.4911 | -0.0061 | -0.61% | | 2017-3-8 | 1.0001 | 1.4972 | -0.0013 | -0.13% | | 2017-3-7 | 1.0014 | 1.4985 | 0.0021 | 0.21% | | 2017-3-6 | 0.9993 | 1.4964 | 0.0053 | 0.53% | | 2017-3-3 | 0.994 | 1.4911 | -0.0019 | -0.19% | | 2017-3-2 | 0.9959 | 1.493 | -0.0063 | -0.63% | | 2017-3-1 | 1.0022 | 1.4993 | 0.0017 | 0.17% | | 2017-2-28 | 1.0005 | 1.4976 | 0.0019 | 0.19% | | 2017-2-27 | 0.9986 | 1.4957 | -0.0082 | -0.81% | | 2017-2-24 | 1.0068 | 1.5039 | 0.0002 | 0.02% | | 2017-2-23 | 1.0066 | 1.5037 | -0.0045 | -0.45% | | 2017-2-22 | 1.0111 | 1.5082 | 0.0020 | 0.20% | | 2017-2-21 | 1.0091 | 1.5062 | 0.0034 | 0.34% | | 2017-2-20 | 1.0057 | 1.5028 | 0.0138 | 1.39% | | 2017-2-17 | 0.9919 | 1.489 | -0.0055 | -0.55% | | 2017-2-16 | 0.9974 | 1.4945 | 0.0055 | 0.55% |
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。 |
|
