| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9253 | 1.4453 | -0.0020 | -0.22% | | 2017-5-12 | 0.9273 | 1.4473 | -0.0022 | -0.24% | | 2017-5-11 | 0.9295 | 1.4495 | 0.0032 | 0.35% | | 2017-5-10 | 0.9263 | 1.4463 | -0.0107 | -1.14% | | 2017-5-9 | 0.937 | 1.457 | 0.0040 | 0.43% | | 2017-5-8 | 0.933 | 1.453 | -0.0121 | -1.28% | | 2017-5-5 | 0.9451 | 1.4651 | -0.0130 | -1.36% | | 2017-5-4 | 0.9581 | 1.4781 | -0.0022 | -0.23% | | 2017-5-3 | 0.9603 | 1.4803 | -0.0037 | -0.38% | | 2017-5-2 | 0.964 | 1.484 | 0.0049 | 0.51% | | 2017-4-28 | 0.9591 | 1.4791 | 0.0020 | 0.21% | | 2017-4-27 | 0.9571 | 1.4771 | 0.0090 | 0.95% | | 2017-4-26 | 0.9481 | 1.4681 | 0.0030 | 0.32% | | 2017-4-25 | 0.9451 | 1.4651 | 0.0012 | 0.13% | | 2017-4-24 | 0.9439 | 1.4639 | -0.0179 | -1.86% | | 2017-4-21 | 0.9618 | 1.4818 | -0.0055 | -0.57% | | 2017-4-20 | 0.9673 | 1.4873 | -0.0058 | -0.60% | | 2017-4-19 | 0.9731 | 1.4931 | -0.0109 | -1.11% | | 2017-4-18 | 0.984 | 1.504 | -0.0072 | -0.73% | | 2017-4-17 | 0.9912 | 1.5112 | -0.0024 | -0.24% | | 2017-4-14 | 0.9936 | 1.5136 | -0.0065 | -0.65% | | 2017-4-13 | 1.0001 | 1.5201 | 0.0062 | 0.62% | | 2017-4-12 | 0.9939 | 1.5139 | -0.0134 | -1.33% | | 2017-4-11 | 1.0073 | 1.5273 | -0.0038 | -0.38% | | 2017-4-10 | 1.0111 | 1.5311 | -0.0023 | -0.23% | | 2017-4-7 | 1.0134 | 1.5334 | -0.0007 | -0.07% | | 2017-4-6 | 1.0141 | 1.5341 | 0.0009 | 0.09% | | 2017-4-5 | 1.0132 | 1.5332 | 0.0119 | 1.19% | | 2017-3-31 | 1.0013 | 1.5213 | 0.0036 | 0.36% | | 2017-3-30 | 0.9977 | 1.5177 | -0.0021 | -0.21% | | 2017-3-29 | 0.9998 | 1.5198 | -0.0008 | -0.08% | | 2017-3-28 | 1.0006 | 1.5206 | -0.0007 | -0.07% | | 2017-3-27 | 1.0013 | 1.5213 | 0.0015 | 0.15% | | 2017-3-24 | 0.9998 | 1.5198 | 0.0002 | 0.01% | | 2017-3-23 | 1.4496 | 1.5196 | -0.0004 | -0.03% | | 2017-3-22 | 1.45 | 1.52 | -0.0002 | -0.01% | | 2017-3-21 | 1.4502 | 1.5202 | 0.0012 | 0.08% | | 2017-3-20 | 1.449 | 1.519 | 0.0020 | 0.14% | | 2017-3-17 | 1.447 | 1.517 | -0.0075 | -0.52% | | 2017-3-16 | 1.4545 | 1.5245 | 0.0013 | 0.09% | | 2017-3-15 | 1.4532 | 1.5232 | 0.0073 | 0.50% | | 2017-3-14 | 1.4459 | 1.5159 | -0.0074 | -0.51% | | 2017-3-13 | 1.4533 | 1.5233 | 0.0252 | 1.76% | | 2017-3-10 | 1.4281 | 1.4981 | 0.0076 | 0.54% | | 2017-3-9 | 1.4205 | 1.4905 | -0.0054 | -0.38% | | 2017-3-8 | 1.4259 | 1.4959 | -0.0029 | -0.20% | | 2017-3-7 | 1.4288 | 1.4988 | 0.0017 | 0.12% | | 2017-3-6 | 1.4271 | 1.4971 | 0.0094 | 0.66% | | 2017-3-3 | 1.4177 | 1.4877 | 0.0088 | 0.62% | | 2017-3-2 | 1.4089 | 1.4789 | -0.0005 | -0.04% | | 2017-3-1 | 1.4094 | 1.4794 | 0.0019 | 0.13% | | 2017-2-28 | 1.4075 | 1.4775 | 0.0088 | 0.63% | | 2017-2-27 | 1.3987 | 1.4687 | -0.0007 | -0.05% | | 2017-2-24 | 1.3994 | 1.4694 | -0.0001 | -0.01% | | 2017-2-23 | 1.3995 | 1.4695 | -0.0114 | -0.81% | | 2017-2-22 | 1.4109 | 1.4809 | -0.0025 | -0.18% | | 2017-2-21 | 1.4134 | 1.4834 | 0.0070 | 0.50% | | 2017-2-20 | 1.4064 | 1.4764 | 0.0041 | 0.29% | | 2017-2-17 | 1.4023 | 1.4723 | -0.0149 | -1.05% | | 2017-2-16 | 1.4172 | 1.4872 | 0.0081 | 0.57% |
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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