| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1193 | 1.1193 | 0.0024 | 0.21% | | 2017-5-12 | 1.1169 | 1.1169 | 0.0044 | 0.40% | | 2017-5-11 | 1.1125 | 1.1125 | 0.0042 | 0.38% | | 2017-5-10 | 1.1083 | 1.1083 | -0.0046 | -0.41% | | 2017-5-9 | 1.1129 | 1.1129 | -0.0006 | -0.05% | | 2017-5-8 | 1.1135 | 1.1135 | -0.0066 | -0.59% | | 2017-5-5 | 1.1201 | 1.1201 | -0.0073 | -0.65% | | 2017-5-4 | 1.1274 | 1.1274 | -0.0019 | -0.17% | | 2017-5-3 | 1.1293 | 1.1293 | -0.0007 | -0.06% | | 2017-5-2 | 1.13 | 1.13 | -0.0012 | -0.11% | | 2017-4-28 | 1.1312 | 1.1312 | -0.0013 | -0.11% | | 2017-4-27 | 1.1325 | 1.1325 | 0.0001 | 0.01% | | 2017-4-26 | 1.1324 | 1.1324 | 0.0004 | 0.04% | | 2017-4-25 | 1.132 | 1.132 | 0.0025 | 0.22% | | 2017-4-24 | 1.1295 | 1.1295 | -0.0132 | -1.16% | | 2017-4-21 | 1.1427 | 1.1427 | -0.0036 | -0.31% | | 2017-4-20 | 1.1463 | 1.1463 | 0.0073 | 0.64% | | 2017-4-19 | 1.139 | 1.139 | -0.0024 | -0.21% | | 2017-4-18 | 1.1414 | 1.1414 | 0.0007 | 0.06% | | 2017-4-17 | 1.1407 | 1.1407 | -0.0008 | -0.07% | | 2017-4-14 | 1.1415 | 1.1415 | -0.0063 | -0.55% | | 2017-4-13 | 1.1478 | 1.1478 | 0.0014 | 0.12% | | 2017-4-12 | 1.1464 | 1.1464 | -0.0029 | -0.25% | | 2017-4-11 | 1.1493 | 1.1493 | 0.0023 | 0.20% | | 2017-4-10 | 1.147 | 1.147 | -0.0008 | -0.07% | | 2017-4-7 | 1.1478 | 1.1478 | 0.0002 | 0.02% | | 2017-4-6 | 1.1476 | 1.1476 | 0.0058 | 0.51% | | 2017-4-5 | 1.1418 | 1.1418 | 0.0101 | 0.89% | | 2017-3-31 | 1.1317 | 1.1317 | 0.0032 | 0.28% | | 2017-3-30 | 1.1285 | 1.1285 | -0.0065 | -0.57% | | 2017-3-29 | 1.135 | 1.135 | -0.0015 | -0.13% | | 2017-3-28 | 1.1365 | 1.1365 | -0.0018 | -0.16% | | 2017-3-27 | 1.1383 | 1.1383 | -0.0027 | -0.24% | | 2017-3-24 | 1.141 | 1.141 | 0.0042 | 0.37% | | 2017-3-23 | 1.1368 | 1.1368 | 0.0017 | 0.15% | | 2017-3-22 | 1.1351 | 1.1351 | 0.0017 | 0.15% | | 2017-3-21 | 1.1334 | 1.1334 | 0.0048 | 0.43% | | 2017-3-20 | 1.1286 | 1.1286 | 0.0014 | 0.12% | | 2017-3-17 | 1.1272 | 1.1272 | -0.0038 | -0.34% | | 2017-3-16 | 1.131 | 1.131 | 0.0027 | 0.24% | | 2017-3-15 | 1.1283 | 1.1283 | 0.0006 | 0.05% | | 2017-3-14 | 1.1277 | 1.1277 | -0.0007 | -0.06% | | 2017-3-13 | 1.1284 | 1.1284 | 0.0051 | 0.45% | | 2017-3-10 | 1.1233 | 1.1233 | 0.0009 | 0.08% | | 2017-3-9 | 1.1224 | 1.1224 | -0.0035 | -0.31% | | 2017-3-8 | 1.1259 | 1.1259 | -0.0002 | -0.02% | | 2017-3-7 | 1.1261 | 1.1261 | 0.0017 | 0.15% | | 2017-3-6 | 1.1244 | 1.1244 | 0.0034 | 0.30% | | 2017-3-3 | 1.121 | 1.121 | 0.0010 | 0.09% | | 2017-3-2 | 1.12 | 1.12 | -0.0025 | -0.22% | | 2017-3-1 | 1.1225 | 1.1225 | 0.0015 | 0.13% | | 2017-2-28 | 1.121 | 1.121 | 0.0017 | 0.15% | | 2017-2-27 | 1.1193 | 1.1193 | -0.0027 | -0.24% | | 2017-2-24 | 1.122 | 1.122 | 0.0003 | 0.03% | | 2017-2-23 | 1.1217 | 1.1217 | -0.0005 | -0.04% | | 2017-2-22 | 1.1222 | 1.1222 | 0.0041 | 0.37% | | 2017-2-21 | 1.1181 | 1.1181 | 0.0063 | 0.57% | | 2017-2-20 | 1.1118 | 1.1118 | 0.0105 | 0.95% | | 2017-2-17 | 1.1013 | 1.1013 | -0.0062 | -0.56% | | 2017-2-16 | 1.1075 | 1.1075 | 0.0040 | 0.36% |
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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