| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0442 | 1.0442 | 0.0046 | 0.44% | | 2017-5-12 | 1.0396 | 1.0396 | 0.0084 | 0.81% | | 2017-5-11 | 1.0312 | 1.0312 | 0.0072 | 0.70% | | 2017-5-10 | 1.024 | 1.024 | -0.0029 | -0.28% | | 2017-5-9 | 1.0269 | 1.0269 | 0.0020 | 0.20% | | 2017-5-8 | 1.0249 | 1.0249 | -0.0105 | -1.01% | | 2017-5-5 | 1.0354 | 1.0354 | -0.0152 | -1.45% | | 2017-5-4 | 1.0506 | 1.0506 | -0.0051 | -0.48% | | 2017-5-3 | 1.0557 | 1.0557 | -0.0025 | -0.24% | | 2017-5-2 | 1.0582 | 1.0582 | -0.0016 | -0.15% | | 2017-4-28 | 1.0598 | 1.0598 | -0.0030 | -0.28% | | 2017-4-27 | 1.0628 | 1.0628 | 0.0009 | 0.08% | | 2017-4-26 | 1.0619 | 1.0619 | 0.0001 | 0.01% | | 2017-4-25 | 1.0618 | 1.0618 | 0.0074 | 0.70% | | 2017-4-24 | 1.0544 | 1.0544 | -0.0242 | -2.24% | | 2017-4-21 | 1.0786 | 1.0786 | -0.0016 | -0.15% | | 2017-4-20 | 1.0802 | 1.0802 | 0.0056 | 0.52% | | 2017-4-19 | 1.0746 | 1.0746 | -0.0116 | -1.07% | | 2017-4-18 | 1.0862 | 1.0862 | -0.0048 | -0.44% | | 2017-4-17 | 1.091 | 1.091 | -0.0076 | -0.69% | | 2017-4-14 | 1.0986 | 1.0986 | -0.0151 | -1.36% | | 2017-4-13 | 1.1137 | 1.1137 | 0.0027 | 0.24% | | 2017-4-12 | 1.111 | 1.111 | -0.0002 | -0.02% | | 2017-4-11 | 1.1112 | 1.1112 | 0.0078 | 0.71% | | 2017-4-10 | 1.1034 | 1.1034 | -0.0055 | -0.50% | | 2017-4-7 | 1.1089 | 1.1089 | -0.0001 | -0.01% | | 2017-4-6 | 1.109 | 1.109 | 0.0076 | 0.69% | | 2017-4-5 | 1.1014 | 1.1014 | 0.0243 | 2.26% | | 2017-3-31 | 1.0771 | 1.0771 | 0.0087 | 0.81% | | 2017-3-30 | 1.0684 | 1.0684 | -0.0114 | -1.06% | | 2017-3-29 | 1.0798 | 1.0798 | -0.0047 | -0.43% | | 2017-3-28 | 1.0845 | 1.0845 | -0.0008 | -0.07% | | 2017-3-27 | 1.0853 | 1.0853 | -0.0052 | -0.48% | | 2017-3-24 | 1.0905 | 1.0905 | 0.0038 | 0.35% | | 2017-3-23 | 1.0867 | 1.0867 | -0.0040 | -0.37% | | 2017-3-22 | 1.0907 | 1.0907 | -0.0041 | -0.37% | | 2017-3-21 | 1.0948 | 1.0948 | 0.0075 | 0.69% | | 2017-3-20 | 1.0873 | 1.0873 | 0.0017 | 0.16% | | 2017-3-17 | 1.0856 | 1.0856 | -0.0094 | -0.86% | | 2017-3-16 | 1.095 | 1.095 | 0.0106 | 0.98% | | 2017-3-15 | 1.0844 | 1.0844 | -0.0025 | -0.23% | | 2017-3-14 | 1.0869 | 1.0869 | -0.0030 | -0.28% | | 2017-3-13 | 1.0899 | 1.0899 | 0.0085 | 0.79% | | 2017-3-10 | 1.0814 | 1.0814 | 0.0024 | 0.22% | | 2017-3-9 | 1.079 | 1.079 | -0.0099 | -0.91% | | 2017-3-8 | 1.0889 | 1.0889 | 0.0026 | 0.24% | | 2017-3-7 | 1.0863 | 1.0863 | 0.0028 | 0.26% | | 2017-3-6 | 1.0835 | 1.0835 | 0.0052 | 0.48% | | 2017-3-3 | 1.0783 | 1.0783 | 0.0054 | 0.50% | | 2017-3-2 | 1.0729 | 1.0729 | -0.0002 | -0.02% | | 2017-3-1 | 1.0731 | 1.0731 | 0.0034 | 0.32% | | 2017-2-28 | 1.0697 | 1.0697 | 0.0081 | 0.76% | | 2017-2-27 | 1.0616 | 1.0616 | -0.0073 | -0.68% | | 2017-2-24 | 1.0689 | 1.0689 | 0.0046 | 0.43% | | 2017-2-23 | 1.0643 | 1.0643 | -0.0071 | -0.66% | | 2017-2-22 | 1.0714 | 1.0714 | 0.0079 | 0.74% | | 2017-2-21 | 1.0635 | 1.0635 | 0.0050 | 0.47% | | 2017-2-20 | 1.0585 | 1.0585 | 0.0183 | 1.76% | | 2017-2-17 | 1.0402 | 1.0402 | -0.0046 | -0.44% | | 2017-2-16 | 1.0448 | 1.0448 | 0.0081 | 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。 |
|
