| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9252 | 1.892 | -0.0088 | -0.94% | | 2017-5-12 | 0.934 | 1.9074 | -0.0017 | -0.18% | | 2017-5-11 | 0.9357 | 1.9104 | 0.0034 | 0.36% | | 2017-5-10 | 0.9323 | 1.9044 | -0.0161 | -1.70% | | 2017-5-9 | 0.9484 | 1.9326 | 0.0123 | 1.31% | | 2017-5-8 | 0.9361 | 1.9111 | -0.0159 | -1.67% | | 2017-5-5 | 0.952 | 1.9389 | -0.0190 | -1.96% | | 2017-5-4 | 0.971 | 1.9721 | -0.0047 | -0.48% | | 2017-5-3 | 0.9757 | 1.9803 | -0.0019 | -0.19% | | 2017-5-2 | 0.9776 | 1.9836 | 0.0011 | 0.11% | | 2017-4-28 | 0.9765 | 1.9817 | 0.0000 | 0.00% | | 2017-4-27 | 0.9765 | 1.9817 | 0.0070 | 0.72% | | 2017-4-26 | 0.9695 | 1.9695 | 0.0138 | 1.44% | | 2017-4-25 | 0.9557 | 1.9453 | 0.0027 | 0.28% | | 2017-4-24 | 0.953 | 1.9406 | -0.0378 | -3.82% | | 2017-4-21 | 0.9908 | 2.0067 | -0.0007 | -0.07% | | 2017-4-20 | 0.9915 | 2.0079 | -0.0047 | -0.47% | | 2017-4-19 | 0.9962 | 2.0161 | -0.0070 | -0.70% | | 2017-4-18 | 1.0032 | 2.0284 | -0.0065 | -0.64% | | 2017-4-17 | 1.0097 | 2.0397 | -0.0071 | -0.70% | | 2017-4-14 | 1.0168 | 2.0521 | -0.0162 | -1.57% | | 2017-4-13 | 1.033 | 2.0805 | 0.0094 | 0.92% | | 2017-4-12 | 1.0236 | 2.064 | -0.0096 | -0.93% | | 2017-4-11 | 1.0332 | 2.0808 | 0.0048 | 0.47% | | 2017-4-10 | 1.0284 | 2.0724 | 0.0013 | 0.13% | | 2017-4-7 | 1.0271 | 2.0701 | -0.0035 | -0.34% | | 2017-4-6 | 1.0306 | 2.0763 | 0.0080 | 0.78% | | 2017-4-5 | 1.0226 | 2.0623 | 0.0327 | 3.30% | | 2017-3-31 | 0.9899 | 2.0051 | 0.0161 | 1.65% | | 2017-3-30 | 0.9738 | 1.977 | -0.0130 | -1.32% | | 2017-3-29 | 0.9868 | 1.9997 | -0.0028 | -0.28% | | 2017-3-28 | 0.9896 | 2.0046 | -0.0017 | -0.17% | | 2017-3-27 | 0.9913 | 2.0076 | -0.0053 | -0.53% | | 2017-3-24 | 0.9966 | 2.0168 | 0.0051 | 0.51% | | 2017-3-23 | 0.9915 | 2.0079 | 0.0049 | 0.50% | | 2017-3-22 | 0.9866 | 1.9993 | -0.0017 | -0.17% | | 2017-3-21 | 0.9883 | 2.0023 | 0.0045 | 0.46% | | 2017-3-20 | 0.9838 | 1.9945 | -0.0003 | -0.03% | | 2017-3-17 | 0.9841 | 1.995 | -0.0079 | -0.80% | | 2017-3-16 | 0.992 | 2.0088 | 0.0096 | 0.98% | | 2017-3-15 | 0.9824 | 1.992 | 0.0049 | 0.50% | | 2017-3-14 | 0.9775 | 1.9834 | 0.0021 | 0.22% | | 2017-3-13 | 0.9754 | 1.9798 | 0.0133 | 1.38% | | 2017-3-10 | 0.9621 | 1.9565 | -0.0032 | -0.33% | | 2017-3-9 | 0.9653 | 1.9621 | -0.0057 | -0.59% | | 2017-3-8 | 0.971 | 1.9721 | -0.0047 | -0.48% | | 2017-3-7 | 0.9757 | 1.9803 | 0.0018 | 0.18% | | 2017-3-6 | 0.9739 | 1.9771 | 0.0065 | 0.67% | | 2017-3-3 | 0.9674 | 1.9658 | -0.0006 | -0.06% | | 2017-3-2 | 0.968 | 1.9668 | -0.0067 | -0.69% | | 2017-3-1 | 0.9747 | 1.9785 | -0.0001 | -0.01% | | 2017-2-28 | 0.9748 | 1.9787 | 0.0084 | 0.87% | | 2017-2-27 | 0.9664 | 1.964 | -0.0029 | -0.30% | | 2017-2-24 | 0.9693 | 1.9691 | 0.0021 | 0.22% | | 2017-2-23 | 0.9672 | 1.9654 | -0.0055 | -0.57% | | 2017-2-22 | 0.9727 | 1.975 | 0.0061 | 0.63% | | 2017-2-21 | 0.9666 | 1.9644 | 0.0025 | 0.26% | | 2017-2-20 | 0.9641 | 1.96 | 0.0183 | 1.93% | | 2017-2-17 | 0.9458 | 1.928 | -0.0145 | -1.51% | | 2017-2-16 | 0.9603 | 1.9534 | 0.0058 | 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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