| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1342 | 1.1342 | 0.0078 | 0.69% | | 2017-5-12 | 1.1264 | 1.1264 | 0.0026 | 0.23% | | 2017-5-11 | 1.1238 | 1.1238 | 0.0075 | 0.67% | | 2017-5-10 | 1.1163 | 1.1163 | 0.0056 | 0.50% | | 2017-5-9 | 1.1107 | 1.1107 | 0.0035 | 0.32% | | 2017-5-8 | 1.1072 | 1.1072 | -0.0140 | -1.25% | | 2017-5-5 | 1.1212 | 1.1212 | -0.0020 | -0.18% | | 2017-5-4 | 1.1232 | 1.1232 | 0.0044 | 0.39% | | 2017-5-3 | 1.1188 | 1.1188 | 0.0061 | 0.55% | | 2017-5-2 | 1.1127 | 1.1127 | -0.0006 | -0.05% | | 2017-4-28 | 1.1133 | 1.1133 | -0.0055 | -0.49% | | 2017-4-27 | 1.1188 | 1.1188 | 0.0014 | 0.13% | | 2017-4-26 | 1.1174 | 1.1174 | -0.0049 | -0.44% | | 2017-4-25 | 1.1223 | 1.1223 | 0.0161 | 1.46% | | 2017-4-24 | 1.1062 | 1.1062 | -0.0084 | -0.75% | | 2017-4-21 | 1.1146 | 1.1146 | -0.0032 | -0.29% | | 2017-4-20 | 1.1178 | 1.1178 | 0.0153 | 1.39% | | 2017-4-19 | 1.1025 | 1.1025 | 0.0049 | 0.45% | | 2017-4-18 | 1.0976 | 1.0976 | 0.0111 | 1.02% | | 2017-4-17 | 1.0865 | 1.0865 | -0.0002 | -0.02% | | 2017-4-14 | 1.0867 | 1.0867 | -0.0018 | -0.17% | | 2017-4-13 | 1.0885 | 1.0885 | 0.0053 | 0.49% | | 2017-4-12 | 1.0832 | 1.0832 | 0.0093 | 0.87% | | 2017-4-11 | 1.0739 | 1.0739 | -0.0054 | -0.50% | | 2017-4-10 | 1.0793 | 1.0793 | -0.0035 | -0.32% | | 2017-4-7 | 1.0828 | 1.0828 | 0.0027 | 0.25% | | 2017-4-6 | 1.0801 | 1.0801 | 0.0059 | 0.55% | | 2017-4-5 | 1.0742 | 1.0742 | 0.0021 | 0.20% | | 2017-3-31 | 1.0721 | 1.0721 | 0.0014 | 0.13% | | 2017-3-30 | 1.0707 | 1.0707 | -0.0006 | -0.06% | | 2017-3-29 | 1.0713 | 1.0713 | 0.0014 | 0.13% | | 2017-3-28 | 1.0699 | 1.0699 | 0.0034 | 0.32% | | 2017-3-27 | 1.0665 | 1.0665 | -0.0047 | -0.44% | | 2017-3-24 | 1.0712 | 1.0712 | 0.0025 | 0.23% | | 2017-3-23 | 1.0687 | 1.0687 | -0.0009 | -0.08% | | 2017-3-22 | 1.0696 | 1.0696 | 0.0057 | 0.54% | | 2017-3-21 | 1.0639 | 1.0639 | 0.0097 | 0.92% | | 2017-3-20 | 1.0542 | 1.0542 | 0.0061 | 0.58% | | 2017-3-17 | 1.0481 | 1.0481 | -0.0021 | -0.20% | | 2017-3-16 | 1.0502 | 1.0502 | 0.0013 | 0.12% | | 2017-3-15 | 1.0489 | 1.0489 | 0.0029 | 0.28% | | 2017-3-14 | 1.046 | 1.046 | -0.0014 | -0.13% | | 2017-3-13 | 1.0474 | 1.0474 | 0.0036 | 0.34% | | 2017-3-10 | 1.0438 | 1.0438 | 0.0117 | 1.13% | | 2017-3-3 | 1.0321 | 1.0321 | -0.0034 | -0.33% | | 2017-2-24 | 1.0355 | 1.0355 | 0.0141 | 1.38% | | 2017-2-17 | 1.0214 | 1.0214 | 0.0116 | 1.15% |
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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