| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8948 | 2.3558 | 0.0051 | 0.57% | | 2017-5-12 | 0.8897 | 2.3507 | -0.0015 | -0.17% | | 2017-5-11 | 0.8912 | 2.3522 | 0.0008 | 0.09% | | 2017-5-10 | 0.8904 | 2.3514 | -0.0065 | -0.72% | | 2017-5-9 | 0.8969 | 2.3579 | 0.0043 | 0.48% | | 2017-5-8 | 0.8926 | 2.3536 | -0.0154 | -1.70% | | 2017-5-5 | 0.908 | 2.369 | -0.0082 | -0.90% | | 2017-5-4 | 0.9162 | 2.3772 | -0.0015 | -0.16% | | 2017-5-3 | 0.9177 | 2.3787 | 0.0007 | 0.08% | | 2017-5-2 | 0.917 | 2.378 | -0.0020 | -0.22% | | 2017-4-28 | 0.919 | 2.38 | 0.0075 | 0.82% | | 2017-4-27 | 0.9115 | 2.3725 | -0.0019 | -0.21% | | 2017-4-26 | 0.9134 | 2.3744 | 0.0021 | 0.23% | | 2017-4-25 | 0.9113 | 2.3723 | -0.0033 | -0.36% | | 2017-4-24 | 0.9146 | 2.3756 | -0.0052 | -0.57% | | 2017-4-21 | 0.9198 | 2.3808 | -0.0028 | -0.30% | | 2017-4-20 | 0.9226 | 2.3836 | -0.0026 | -0.28% | | 2017-4-19 | 0.9252 | 2.3862 | -0.0031 | -0.33% | | 2017-4-18 | 0.9283 | 2.3893 | 0.0008 | 0.09% | | 2017-4-17 | 0.9275 | 2.3885 | -0.0131 | -1.39% | | 2017-4-14 | 0.9406 | 2.4016 | -0.0089 | -0.94% | | 2017-4-13 | 0.9495 | 2.4105 | -0.0015 | -0.16% | | 2017-4-12 | 0.9461 | 2.4071 | -0.0049 | -0.52% | | 2017-4-11 | 0.951 | 2.412 | -0.0005 | -0.05% | | 2017-4-10 | 0.9515 | 2.4125 | 0.0062 | 0.66% | | 2017-4-7 | 0.9506 | 2.4116 | 0.0053 | 0.56% | | 2017-4-6 | 0.9453 | 2.4063 | -0.0009 | -0.10% | | 2017-4-5 | 0.9462 | 2.4072 | 0.0126 | 1.35% | | 2017-3-31 | 0.9336 | 2.3946 | 0.0067 | 0.72% | | 2017-3-30 | 0.9269 | 2.3879 | -0.0056 | -0.60% | | 2017-3-29 | 0.9325 | 2.3935 | -0.0057 | -0.61% | | 2017-3-28 | 0.9382 | 2.3992 | -0.0056 | -0.59% | | 2017-3-27 | 0.9438 | 2.4048 | -0.0030 | -0.32% | | 2017-3-24 | 0.9468 | 2.4078 | 0.0046 | 0.49% | | 2017-3-23 | 0.9422 | 2.4032 | 0.0011 | 0.12% | | 2017-3-22 | 0.9411 | 2.4021 | -0.0012 | -0.13% | | 2017-3-21 | 0.9423 | 2.4033 | 0.0007 | 0.07% | | 2017-3-20 | 0.9416 | 2.4026 | 0.0047 | 0.50% | | 2017-3-17 | 0.9369 | 2.3979 | -0.0020 | -0.21% | | 2017-3-16 | 0.9389 | 2.3999 | 0.0100 | 1.08% | | 2017-3-15 | 0.9289 | 2.3899 | 0.0013 | 0.14% | | 2017-3-14 | 0.9276 | 2.3886 | -0.0001 | -0.01% | | 2017-3-13 | 0.9277 | 2.3887 | 0.0022 | 0.24% | | 2017-3-10 | 0.9255 | 2.3865 | -0.0008 | -0.09% | | 2017-3-9 | 0.9263 | 2.3873 | -0.0034 | -0.37% | | 2017-3-8 | 0.9297 | 2.3907 | -0.0030 | -0.32% | | 2017-3-7 | 0.9327 | 2.3937 | 0.0005 | 0.05% | | 2017-3-6 | 0.9322 | 2.3932 | 0.0051 | 0.55% | | 2017-3-3 | 0.9271 | 2.3881 | 0.0019 | 0.21% | | 2017-3-2 | 0.9252 | 2.3862 | -0.0023 | -0.25% | | 2017-3-1 | 0.9275 | 2.3885 | -0.0016 | -0.17% | | 2017-2-28 | 0.9291 | 2.3901 | 0.0033 | 0.36% | | 2017-2-27 | 0.9258 | 2.3868 | -0.0028 | -0.30% | | 2017-2-24 | 0.9286 | 2.3896 | 0.0013 | 0.14% | | 2017-2-23 | 0.9273 | 2.3883 | -0.0013 | -0.14% | | 2017-2-22 | 0.9286 | 2.3896 | 0.0067 | 0.73% | | 2017-2-21 | 0.9219 | 2.3829 | 0.0027 | 0.29% | | 2017-2-20 | 0.9192 | 2.3802 | 0.0063 | 0.69% | | 2017-2-17 | 0.9129 | 2.3739 | -0.0045 | -0.49% | | 2017-2-16 | 0.9174 | 2.3784 | 0.0036 | 0.39% |
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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