| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9517 | 1.5187 | -0.0001 | -0.01% | | 2017-5-12 | 0.9518 | 1.5188 | -0.0003 | -0.03% | | 2017-5-11 | 0.9521 | 1.5191 | -0.0002 | -0.02% | | 2017-5-10 | 0.9523 | 1.5193 | -0.0011 | -0.12% | | 2017-5-9 | 0.9534 | 1.5204 | -0.0011 | -0.12% | | 2017-5-8 | 0.9545 | 1.5215 | -0.0016 | -0.17% | | 2017-5-5 | 0.9561 | 1.5231 | -0.0002 | -0.02% | | 2017-5-4 | 0.9563 | 1.5233 | -0.0009 | -0.09% | | 2017-5-3 | 0.9572 | 1.5242 | -0.0005 | -0.05% | | 2017-5-2 | 0.9577 | 1.5247 | -0.0003 | -0.03% | | 2017-4-28 | 0.958 | 1.525 | -0.0001 | -0.01% | | 2017-4-27 | 0.9581 | 1.5251 | -0.0001 | -0.01% | | 2017-4-26 | 0.9582 | 1.5252 | -0.0004 | -0.04% | | 2017-4-25 | 0.9586 | 1.5256 | -0.0006 | -0.06% | | 2017-4-24 | 0.9592 | 1.5262 | -0.0011 | -0.11% | | 2017-4-21 | 0.9603 | 1.5273 | -0.0009 | -0.09% | | 2017-4-20 | 0.9612 | 1.5282 | -0.0009 | -0.09% | | 2017-4-19 | 0.9621 | 1.5291 | -0.0005 | -0.05% | | 2017-4-18 | 0.9626 | 1.5296 | -0.0005 | -0.05% | | 2017-4-17 | 0.9631 | 1.5301 | -0.0013 | -0.13% | | 2017-4-14 | 0.9644 | 1.5314 | -0.0006 | -0.06% | | 2017-4-13 | 0.965 | 1.532 | 0.0003 | 0.03% | | 2017-4-12 | 0.9647 | 1.5317 | 0.0000 | 0.00% | | 2017-4-11 | 0.9647 | 1.5317 | 0.0000 | 0.00% | | 2017-4-10 | 0.9647 | 1.5317 | 0.0009 | 0.09% | | 2017-4-7 | 0.9641 | 1.5311 | 0.0003 | 0.03% | | 2017-4-6 | 0.9638 | 1.5308 | 0.0001 | 0.01% | | 2017-4-5 | 0.9637 | 1.5307 | 0.0002 | 0.02% | | 2017-3-31 | 0.9635 | 1.5305 | 0.0004 | 0.04% | | 2017-3-30 | 0.9631 | 1.5301 | 0.0002 | 0.02% | | 2017-3-29 | 0.9632 | 1.5302 | 0.0003 | 0.03% | | 2017-3-28 | 0.9629 | 1.5299 | 0.0002 | 0.02% | | 2017-3-27 | 0.9627 | 1.5297 | 0.0012 | 0.12% | | 2017-3-24 | 0.9615 | 1.5285 | 0.0007 | 0.07% | | 2017-3-23 | 0.9608 | 1.5278 | 0.0001 | 0.01% | | 2017-3-22 | 0.9607 | 1.5277 | 0.0001 | 0.01% | | 2017-3-21 | 0.9606 | 1.5276 | -0.0017 | -0.18% | | 2017-3-20 | 0.9623 | 1.5293 | -0.0003 | -0.03% | | 2017-3-17 | 0.9626 | 1.5296 | 0.0000 | 0.00% | | 2017-3-16 | 0.9626 | 1.5296 | 0.0007 | 0.07% | | 2017-3-15 | 0.9619 | 1.5289 | 0.0003 | 0.03% | | 2017-3-14 | 0.9616 | 1.5286 | 0.0002 | 0.02% | | 2017-3-13 | 0.9614 | 1.5284 | -0.0002 | -0.02% | | 2017-3-10 | 0.9616 | 1.5286 | -0.0008 | -0.08% | | 2017-3-9 | 0.9624 | 1.5294 | -0.0004 | -0.04% | | 2017-3-8 | 0.9628 | 1.5298 | -0.0004 | -0.04% | | 2017-3-7 | 0.9632 | 1.5302 | -0.0014 | -0.15% | | 2017-3-6 | 0.9646 | 1.5316 | 0.0000 | 0.00% | | 2017-3-3 | 0.9646 | 1.5316 | -0.0001 | -0.01% | | 2017-3-2 | 0.9647 | 1.5317 | -0.0001 | -0.01% | | 2017-3-1 | 0.9648 | 1.5318 | -0.0014 | -0.14% | | 2017-2-28 | 0.966 | 1.533 | -0.0002 | -0.02% | | 2017-2-27 | 0.9662 | 1.5332 | 0.0002 | 0.02% | | 2017-2-24 | 0.966 | 1.533 | 0.0003 | 0.03% | | 2017-2-23 | 0.9657 | 1.5327 | 0.0002 | 0.02% | | 2017-2-22 | 0.9655 | 1.5325 | 0.0001 | 0.01% | | 2017-2-21 | 0.9654 | 1.5324 | -0.0002 | -0.02% | | 2017-2-20 | 0.9656 | 1.5326 | 0.0001 | 0.01% | | 2017-2-17 | 0.9655 | 1.5325 | 0.0002 | 0.02% | | 2017-2-16 | 0.9653 | 1.5323 | 0.0003 | 0.03% |
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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