| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1731 | 4.2328 | 0.0091 | 0.78% | | 2017-5-12 | 1.164 | 4.2175 | -0.0026 | -0.22% | | 2017-5-11 | 1.1666 | 4.2219 | 0.0074 | 0.64% | | 2017-5-10 | 1.1592 | 4.2094 | -0.0082 | -0.70% | | 2017-5-9 | 1.1674 | 4.2232 | 0.0018 | 0.15% | | 2017-5-8 | 1.1656 | 4.2202 | -0.0184 | -1.55% | | 2017-5-5 | 1.184 | 4.2513 | -0.0144 | -1.20% | | 2017-5-4 | 1.1984 | 4.2756 | -0.0063 | -0.52% | | 2017-5-3 | 1.2047 | 4.2862 | -0.0025 | -0.21% | | 2017-5-2 | 1.2072 | 4.2904 | -0.0003 | -0.02% | | 2017-4-28 | 1.2075 | 4.2909 | -0.0029 | -0.24% | | 2017-4-27 | 1.2104 | 4.2958 | 0.0083 | 0.69% | | 2017-4-26 | 1.2021 | 4.2818 | 0.0026 | 0.22% | | 2017-4-25 | 1.1995 | 4.2774 | 0.0083 | 0.70% | | 2017-4-24 | 1.1912 | 4.2634 | -0.0186 | -1.54% | | 2017-4-21 | 1.2098 | 4.2948 | -0.0082 | -0.67% | | 2017-4-20 | 1.218 | 4.3087 | 0.0102 | 0.84% | | 2017-4-19 | 1.2078 | 4.2914 | 0.0063 | 0.52% | | 2017-4-18 | 1.2061 | 4.2886 | 0.0046 | 0.38% | | 2017-4-17 | 1.2015 | 4.2808 | -0.0064 | -0.53% | | 2017-4-14 | 1.2079 | 4.2916 | -0.0081 | -0.67% | | 2017-4-13 | 1.216 | 4.3053 | 0.0053 | 0.44% | | 2017-4-12 | 1.2107 | 4.2963 | -0.0077 | -0.63% | | 2017-4-11 | 1.2184 | 4.3093 | 0.0016 | 0.13% | | 2017-4-10 | 1.2168 | 4.3066 | -0.0088 | -0.72% | | 2017-4-7 | 1.2256 | 4.3215 | 0.0014 | 0.11% | | 2017-4-6 | 1.2242 | 4.3191 | 0.0027 | 0.22% | | 2017-4-5 | 1.2215 | 4.3146 | 0.0177 | 1.47% | | 2017-3-31 | 1.2038 | 4.2847 | 0.0087 | 0.73% | | 2017-3-30 | 1.1951 | 4.27 | -0.0125 | -1.04% | | 2017-3-29 | 1.2076 | 4.2911 | -0.0018 | -0.15% | | 2017-3-28 | 1.2094 | 4.2941 | 0.0007 | 0.06% | | 2017-3-27 | 1.2087 | 4.293 | -0.0065 | -0.53% | | 2017-3-24 | 1.2152 | 4.3039 | 0.0044 | 0.36% | | 2017-3-23 | 1.2108 | 4.2965 | 0.0037 | 0.31% | | 2017-3-22 | 1.2071 | 4.2903 | -0.0030 | -0.25% | | 2017-3-21 | 1.2101 | 4.2953 | 0.0079 | 0.66% | | 2017-3-20 | 1.2022 | 4.282 | 0.0026 | 0.22% | | 2017-3-17 | 1.1996 | 4.2776 | -0.0107 | -0.88% | | 2017-3-16 | 1.2103 | 4.2957 | 0.0053 | 0.44% | | 2017-3-15 | 1.205 | 4.2867 | -0.0008 | -0.07% | | 2017-3-14 | 1.2058 | 4.2881 | 0.0003 | 0.02% | | 2017-3-13 | 1.2055 | 4.2876 | 0.0113 | 0.95% | | 2017-3-10 | 1.1942 | 4.2685 | -0.0011 | -0.09% | | 2017-3-9 | 1.1953 | 4.2703 | -0.0051 | -0.42% | | 2017-3-8 | 1.2004 | 4.2789 | -0.0035 | -0.29% | | 2017-3-7 | 1.2039 | 4.2849 | 0.0020 | 0.17% | | 2017-3-6 | 1.2019 | 4.2815 | 0.0094 | 0.79% | | 2017-3-3 | 1.1925 | 4.2656 | 0.0045 | 0.38% | | 2017-3-2 | 1.188 | 4.258 | -0.0026 | -0.22% | | 2017-3-1 | 1.1906 | 4.2624 | -0.0020 | -0.17% | | 2017-2-28 | 1.1926 | 4.2658 | 0.0038 | 0.32% | | 2017-2-27 | 1.1888 | 4.2594 | -0.0066 | -0.55% | | 2017-2-24 | 1.1954 | 4.2705 | 0.0025 | 0.21% | | 2017-2-23 | 1.1929 | 4.2663 | -0.0017 | -0.14% | | 2017-2-22 | 1.1946 | 4.2692 | 0.0040 | 0.34% | | 2017-2-21 | 1.1906 | 4.2624 | 0.0045 | 0.38% | | 2017-2-20 | 1.1861 | 4.2548 | 0.0107 | 0.91% | | 2017-2-17 | 1.1754 | 4.2367 | -0.0071 | -0.60% | | 2017-2-16 | 1.1825 | 4.2487 | 0.0026 | 0.22% |
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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