| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0958 | 1.0958 | 0.0048 | 0.44% | | 2017-5-12 | 1.091 | 1.091 | -0.0017 | -0.16% | | 2017-5-11 | 1.0927 | 1.0927 | 0.0027 | 0.25% | | 2017-5-10 | 1.09 | 1.09 | -0.0015 | -0.14% | | 2017-5-9 | 1.0915 | 1.0915 | 0.0108 | 1.00% | | 2017-5-8 | 1.0807 | 1.0807 | 0.0006 | 0.06% | | 2017-5-5 | 1.0801 | 1.0801 | -0.0107 | -0.98% | | 2017-5-4 | 1.0908 | 1.0908 | -0.0050 | -0.46% | | 2017-5-3 | 1.0958 | 1.0958 | -0.0027 | -0.25% | | 2017-5-2 | 1.0985 | 1.0985 | 0.0018 | 0.16% | | 2017-4-28 | 1.0967 | 1.0967 | 0.0000 | 0.00% | | 2017-4-27 | 1.0967 | 1.0967 | -0.0033 | -0.30% | | 2017-4-26 | 1.1 | 1.1 | 0.0031 | 0.28% | | 2017-4-25 | 1.0969 | 1.0969 | 0.0113 | 1.04% | | 2017-4-24 | 1.0856 | 1.0856 | -0.0052 | -0.48% | | 2017-4-21 | 1.0908 | 1.0908 | 0.0029 | 0.27% | | 2017-4-20 | 1.0879 | 1.0879 | 0.0116 | 1.08% | | 2017-4-19 | 1.0763 | 1.0763 | -0.0034 | -0.31% | | 2017-4-18 | 1.0797 | 1.0797 | -0.0117 | -1.07% | | 2017-4-17 | 1.0914 | 1.0914 | -0.0007 | -0.06% | | 2017-4-14 | 1.0921 | 1.0921 | -0.0028 | -0.26% | | 2017-4-13 | 1.0949 | 1.0949 | -0.0039 | -0.35% | | 2017-4-12 | 1.0988 | 1.0988 | 0.0066 | 0.60% | | 2017-4-11 | 1.0922 | 1.0922 | -0.0083 | -0.75% | | 2017-4-10 | 1.1005 | 1.1005 | -0.0046 | -0.42% | | 2017-4-7 | 1.1051 | 1.1051 | 0.0023 | 0.21% | | 2017-4-6 | 1.1028 | 1.1028 | -0.0040 | -0.36% | | 2017-4-5 | 1.1068 | 1.1068 | 0.0189 | 1.74% | | 2017-3-31 | 1.0879 | 1.0879 | 0.0002 | 0.02% | | 2017-3-30 | 1.0877 | 1.0877 | -0.0030 | -0.28% | | 2017-3-29 | 1.0907 | 1.0907 | -0.0004 | -0.04% | | 2017-3-28 | 1.0911 | 1.0911 | 0.0041 | 0.38% | | 2017-3-27 | 1.087 | 1.087 | -0.0073 | -0.67% | | 2017-3-24 | 1.0943 | 1.0943 | 0.0018 | 0.16% | | 2017-3-23 | 1.0925 | 1.0925 | 0.0011 | 0.10% | | 2017-3-22 | 1.0914 | 1.0914 | -0.0088 | -0.80% | | 2017-3-21 | 1.1002 | 1.1002 | 0.0052 | 0.47% | | 2017-3-20 | 1.095 | 1.095 | 0.0083 | 0.76% | | 2017-3-17 | 1.0867 | 1.0867 | -0.0026 | -0.24% | | 2017-3-16 | 1.0893 | 1.0893 | 0.0158 | 1.47% | | 2017-3-15 | 1.0735 | 1.0735 | -0.0017 | -0.16% | | 2017-3-14 | 1.0752 | 1.0752 | 0.0053 | 0.50% | | 2017-3-13 | 1.0699 | 1.0699 | 0.0106 | 1.00% | | 2017-3-10 | 1.0593 | 1.0593 | -0.0001 | -0.01% | | 2017-3-9 | 1.0594 | 1.0594 | -0.0100 | -0.94% | | 2017-3-8 | 1.0694 | 1.0694 | 0.0023 | 0.22% | | 2017-3-7 | 1.0671 | 1.0671 | 0.0053 | 0.50% | | 2017-3-6 | 1.0618 | 1.0618 | 0.0031 | 0.29% | | 2017-3-3 | 1.0587 | 1.0587 | -0.0042 | -0.40% | | 2017-3-2 | 1.0629 | 1.0629 | -0.0026 | -0.24% | | 2017-3-1 | 1.0655 | 1.0655 | 0.0025 | 0.24% | | 2017-2-28 | 1.063 | 1.063 | -0.0030 | -0.28% | | 2017-2-27 | 1.066 | 1.066 | -0.0087 | -0.81% | | 2017-2-24 | 1.0747 | 1.0747 | -0.0096 | -0.89% | | 2017-2-23 | 1.0843 | 1.0843 | -0.0025 | -0.23% | | 2017-2-22 | 1.0868 | 1.0868 | 0.0139 | 1.30% | | 2017-2-21 | 1.0729 | 1.0729 | -0.0021 | -0.20% | | 2017-2-20 | 1.075 | 1.075 | 0.0144 | 1.36% | | 2017-2-17 | 1.0606 | 1.0606 | -0.0088 | -0.82% | | 2017-2-16 | 1.0694 | 1.0694 | 0.0072 | 0.68% |
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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