| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.867 | 1.082 | 0.0038 | 0.44% | | 2017-5-12 | 0.8632 | 1.0782 | -0.0015 | -0.17% | | 2017-5-11 | 0.8647 | 1.0797 | 0.0016 | 0.19% | | 2017-5-10 | 0.8631 | 1.0781 | -0.0075 | -0.86% | | 2017-5-9 | 0.8706 | 1.0856 | 0.0112 | 1.30% | | 2017-5-8 | 0.8594 | 1.0744 | -0.0135 | -1.55% | | 2017-5-5 | 0.8729 | 1.0879 | -0.0138 | -1.56% | | 2017-5-4 | 0.8867 | 1.1017 | -0.0019 | -0.21% | | 2017-5-3 | 0.8886 | 1.1036 | -0.0028 | -0.31% | | 2017-5-2 | 0.8914 | 1.1064 | 0.0019 | 0.21% | | 2017-4-28 | 0.8895 | 1.1045 | 0.0062 | 0.70% | | 2017-4-27 | 0.8833 | 1.0983 | 0.0053 | 0.60% | | 2017-4-26 | 0.878 | 1.093 | -0.0019 | -0.22% | | 2017-4-25 | 0.8799 | 1.0949 | -0.0023 | -0.26% | | 2017-4-24 | 0.8822 | 1.0972 | -0.0108 | -1.21% | | 2017-4-21 | 0.893 | 1.108 | -0.0059 | -0.66% | | 2017-4-20 | 0.8989 | 1.1139 | 0.0037 | 0.41% | | 2017-4-19 | 0.8952 | 1.1102 | 0.0086 | 0.97% | | 2017-4-18 | 0.8943 | 1.1093 | 0.0077 | 0.87% | | 2017-4-17 | 0.8866 | 1.1016 | -0.0104 | -1.16% | | 2017-4-14 | 0.897 | 1.112 | -0.0116 | -1.28% | | 2017-4-13 | 0.9086 | 1.1236 | 0.0058 | 0.64% | | 2017-4-12 | 0.9028 | 1.1178 | -0.0085 | -0.93% | | 2017-4-11 | 0.9113 | 1.1263 | 0.0060 | 0.66% | | 2017-4-10 | 0.9053 | 1.1203 | 0.0087 | 0.97% | | 2017-4-7 | 0.9053 | 1.1203 | 0.0087 | 0.97% | | 2017-4-6 | 0.8966 | 1.1116 | 0.0016 | 0.18% | | 2017-4-5 | 0.895 | 1.11 | 0.0188 | 2.15% | | 2017-3-31 | 0.8762 | 1.0912 | 0.0061 | 0.70% | | 2017-3-30 | 0.8701 | 1.0851 | -0.0143 | -1.62% | | 2017-3-29 | 0.8808 | 1.0958 | -0.0036 | -0.41% | | 2017-3-28 | 0.8844 | 1.0994 | -0.0017 | -0.19% | | 2017-3-27 | 0.8861 | 1.1011 | -0.0032 | -0.36% | | 2017-3-24 | 0.8893 | 1.1043 | 0.0058 | 0.66% | | 2017-3-23 | 0.8835 | 1.0985 | 0.0023 | 0.26% | | 2017-3-22 | 0.8812 | 1.0962 | -0.0021 | -0.24% | | 2017-3-21 | 0.8833 | 1.0983 | 0.0058 | 0.66% | | 2017-3-20 | 0.8775 | 1.0925 | 0.0044 | 0.50% | | 2017-3-17 | 0.8731 | 1.0881 | -0.0035 | -0.40% | | 2017-3-16 | 0.8766 | 1.0916 | 0.0050 | 0.57% | | 2017-3-15 | 0.8716 | 1.0866 | -0.0033 | -0.38% | | 2017-3-14 | 0.8749 | 1.0899 | 0.0025 | 0.29% | | 2017-3-13 | 0.8724 | 1.0874 | 0.0063 | 0.73% | | 2017-3-10 | 0.8661 | 1.0811 | 0.0027 | 0.31% | | 2017-3-9 | 0.8634 | 1.0784 | -0.0090 | -1.03% | | 2017-3-8 | 0.8724 | 1.0874 | -0.0031 | -0.35% | | 2017-3-7 | 0.8755 | 1.0905 | 0.0035 | 0.40% | | 2017-3-6 | 0.872 | 1.087 | 0.0123 | 1.43% | | 2017-3-3 | 0.8597 | 1.0747 | 0.0024 | 0.28% | | 2017-3-2 | 0.8573 | 1.0723 | -0.0059 | -0.68% | | 2017-3-1 | 0.8632 | 1.0782 | 0.0074 | 0.86% | | 2017-2-28 | 0.8583 | 1.0733 | 0.0025 | 0.29% | | 2017-2-27 | 0.8558 | 1.0708 | -0.0024 | -0.28% | | 2017-2-24 | 0.8582 | 1.0732 | 0.0087 | 1.02% | | 2017-2-23 | 0.8495 | 1.0645 | -0.0067 | -0.78% | | 2017-2-22 | 0.8562 | 1.0712 | 0.0034 | 0.40% | | 2017-2-21 | 0.8528 | 1.0678 | 0.0028 | 0.33% | | 2017-2-20 | 0.85 | 1.065 | 0.0035 | 0.41% | | 2017-2-17 | 0.8465 | 1.0615 | -0.0032 | -0.38% | | 2017-2-16 | 0.8497 | 1.0647 | 0.0066 | 0.78% |
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。 |
|
