| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2553 | 1.9913 | 0.0060 | 0.48% | | 2017-5-12 | 1.2493 | 1.9853 | 0.0099 | 0.80% | | 2017-5-11 | 1.2394 | 1.9754 | 0.0011 | 0.09% | | 2017-5-10 | 1.2383 | 1.9743 | -0.0155 | -1.24% | | 2017-5-9 | 1.2538 | 1.9898 | 0.0045 | 0.36% | | 2017-5-8 | 1.2493 | 1.9853 | -0.0110 | -0.87% | | 2017-5-5 | 1.2603 | 1.9963 | -0.0162 | -1.27% | | 2017-5-4 | 1.2765 | 2.0125 | -0.0068 | -0.53% | | 2017-5-3 | 1.2833 | 2.0193 | 0.0018 | 0.14% | | 2017-5-2 | 1.2815 | 2.0175 | -0.0070 | -0.54% | | 2017-4-28 | 1.2885 | 2.0245 | -0.0016 | -0.12% | | 2017-4-27 | 1.2901 | 2.0261 | 0.0037 | 0.29% | | 2017-4-26 | 1.2864 | 2.0224 | -0.0074 | -0.57% | | 2017-4-25 | 1.2938 | 2.0298 | 0.0024 | 0.19% | | 2017-4-24 | 1.2914 | 2.0274 | -0.0270 | -2.05% | | 2017-4-21 | 1.3184 | 2.0544 | -0.0018 | -0.14% | | 2017-4-20 | 1.3202 | 2.0562 | 0.0002 | 0.02% | | 2017-4-19 | 1.32 | 2.056 | -0.0118 | -0.89% | | 2017-4-18 | 1.3318 | 2.0678 | -0.0103 | -0.77% | | 2017-4-17 | 1.3421 | 2.0781 | -0.0054 | -0.40% | | 2017-4-14 | 1.3475 | 2.0835 | -0.0185 | -1.35% | | 2017-4-13 | 1.366 | 2.102 | 0.0070 | 0.52% | | 2017-4-12 | 1.359 | 2.095 | -0.0017 | -0.12% | | 2017-4-11 | 1.3607 | 2.0967 | -0.0059 | -0.43% | | 2017-4-10 | 1.3666 | 2.1026 | -0.0126 | -0.91% | | 2017-4-7 | 1.3792 | 2.1152 | -0.0032 | -0.23% | | 2017-4-6 | 1.3824 | 2.1184 | 0.0037 | 0.27% | | 2017-4-5 | 1.3787 | 2.1147 | 0.0182 | 1.34% | | 2017-3-31 | 1.3605 | 2.0965 | 0.0026 | 0.19% | | 2017-3-30 | 1.3579 | 2.0939 | -0.0152 | -1.11% | | 2017-3-29 | 1.3731 | 2.1091 | 0.0018 | 0.13% | | 2017-3-28 | 1.3713 | 2.1073 | -0.0040 | -0.29% | | 2017-3-27 | 1.3753 | 2.1113 | -0.0033 | -0.24% | | 2017-3-24 | 1.3786 | 2.1146 | 0.0055 | 0.40% | | 2017-3-23 | 1.3731 | 2.1091 | 0.0005 | 0.02% | | 2017-3-22 | 2.1086 | 2.1086 | -0.0001 | 0.00% | | 2017-3-21 | 2.1087 | 2.1087 | 0.0006 | 0.03% | | 2017-3-20 | 2.1081 | 2.1081 | 0.0004 | 0.02% | | 2017-3-17 | 2.1077 | 2.1077 | -0.0101 | -0.48% | | 2017-3-16 | 2.1178 | 2.1178 | 0.0173 | 0.82% | | 2017-3-15 | 2.1005 | 2.1005 | 0.0031 | 0.15% | | 2017-3-14 | 2.0974 | 2.0974 | -0.0106 | -0.50% | | 2017-3-13 | 2.108 | 2.108 | 0.0190 | 0.91% | | 2017-3-10 | 2.089 | 2.089 | -0.0048 | -0.23% | | 2017-3-9 | 2.0938 | 2.0938 | -0.0215 | -1.02% | | 2017-3-8 | 2.1153 | 2.1153 | -0.0029 | -0.14% | | 2017-3-7 | 2.1182 | 2.1182 | 0.0023 | 0.11% | | 2017-3-6 | 2.1159 | 2.1159 | 0.0122 | 0.58% | | 2017-3-3 | 2.1037 | 2.1037 | 0.0002 | 0.01% | | 2017-3-2 | 2.1035 | 2.1035 | -0.0030 | -0.14% | | 2017-3-1 | 2.1065 | 2.1065 | 0.0132 | 0.63% | | 2017-2-28 | 2.0997 | 2.0997 | 0.0064 | 0.31% | | 2017-2-27 | 2.0933 | 2.0933 | -0.0178 | -0.84% | | 2017-2-24 | 2.1111 | 2.1111 | 0.0021 | 0.10% | | 2017-2-23 | 2.109 | 2.109 | -0.0079 | -0.37% | | 2017-2-22 | 2.1169 | 2.1169 | 0.0150 | 0.71% | | 2017-2-21 | 2.1019 | 2.1019 | 0.0247 | 1.19% | | 2017-2-20 | 2.0772 | 2.0772 | 0.0386 | 1.89% | | 2017-2-17 | 2.0386 | 2.0386 | -0.0239 | -1.16% | | 2017-2-16 | 2.0625 | 2.0625 | 0.0228 | 1.12% |
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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