| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.023 | 5.3735 | 0.0015 | 0.15% | | 2017-5-12 | 1.0215 | 5.3693 | -0.0006 | -0.06% | | 2017-5-11 | 1.0221 | 5.371 | 0.0054 | 0.53% | | 2017-5-10 | 1.0167 | 5.3557 | -0.0173 | -1.67% | | 2017-5-9 | 1.034 | 5.4046 | 0.0095 | 0.93% | | 2017-5-8 | 1.0245 | 5.3778 | -0.0057 | -0.55% | | 2017-5-5 | 1.0302 | 5.3939 | -0.0117 | -1.12% | | 2017-5-4 | 1.0419 | 5.4269 | -0.0093 | -0.88% | | 2017-5-3 | 1.0512 | 5.4532 | 0.0026 | 0.25% | | 2017-5-2 | 1.0486 | 5.4459 | -0.0037 | -0.35% | | 2017-4-28 | 1.0523 | 5.4563 | 0.0070 | 0.67% | | 2017-4-27 | 1.0453 | 5.4365 | 0.0103 | 1.00% | | 2017-4-26 | 1.035 | 5.4074 | 0.0087 | 0.85% | | 2017-4-25 | 1.0263 | 5.3829 | 0.0028 | 0.27% | | 2017-4-24 | 1.0235 | 5.375 | -0.0092 | -0.89% | | 2017-4-21 | 1.0327 | 5.4009 | -0.0029 | -0.28% | | 2017-4-20 | 1.0356 | 5.4091 | -0.0035 | -0.34% | | 2017-4-19 | 1.0391 | 5.419 | -0.0076 | -0.73% | | 2017-4-18 | 1.0403 | 5.4224 | -0.0064 | -0.61% | | 2017-4-17 | 1.0467 | 5.4405 | -0.0081 | -0.77% | | 2017-4-14 | 1.0548 | 5.4634 | -0.0198 | -1.84% | | 2017-4-13 | 1.0746 | 5.5193 | 0.0124 | 1.17% | | 2017-4-12 | 1.0622 | 5.4843 | -0.0163 | -1.51% | | 2017-4-11 | 1.0785 | 5.5303 | -0.0003 | -0.03% | | 2017-4-10 | 1.0788 | 5.5312 | -0.0203 | -1.85% | | 2017-4-7 | 1.0991 | 5.5885 | -0.0008 | -0.07% | | 2017-4-6 | 1.0999 | 5.5908 | 0.0053 | 0.48% | | 2017-4-5 | 1.0946 | 5.5758 | 0.0171 | 1.59% | | 2017-3-31 | 1.0775 | 5.5275 | 0.0007 | 0.07% | | 2017-3-30 | 1.0768 | 5.5255 | -0.0183 | -1.67% | | 2017-3-29 | 1.0951 | 5.5772 | -0.0093 | -0.84% | | 2017-3-28 | 1.1044 | 5.6035 | -0.0025 | -0.23% | | 2017-3-27 | 1.1069 | 5.6106 | -0.0060 | -0.54% | | 2017-3-24 | 1.1129 | 5.6275 | 0.0057 | 0.51% | | 2017-3-23 | 1.1072 | 5.6114 | -0.0018 | -0.16% | | 2017-3-22 | 1.109 | 5.6165 | -0.0022 | -0.20% | | 2017-3-21 | 1.1112 | 5.6227 | 0.0026 | 0.23% | | 2017-3-20 | 1.1086 | 5.6154 | 0.0033 | 0.30% | | 2017-3-17 | 1.1053 | 5.6061 | -0.0083 | -0.75% | | 2017-3-16 | 1.1136 | 5.6295 | 0.0103 | 0.93% | | 2017-3-15 | 1.1033 | 5.6004 | -0.0049 | -0.44% | | 2017-3-14 | 1.1082 | 5.6142 | 0.0059 | 0.54% | | 2017-3-13 | 1.1023 | 5.5976 | 0.0129 | 1.18% | | 2017-3-10 | 1.0894 | 5.5611 | 0.0014 | 0.13% | | 2017-3-9 | 1.088 | 5.5572 | -0.0062 | -0.57% | | 2017-3-8 | 1.0942 | 5.5747 | -0.0123 | -1.11% | | 2017-3-7 | 1.1065 | 5.6094 | 0.0031 | 0.28% | | 2017-3-6 | 1.1034 | 5.6007 | 0.0100 | 0.91% | | 2017-3-3 | 1.0934 | 5.5724 | 0.0092 | 0.85% | | 2017-3-2 | 1.0842 | 5.5464 | -0.0020 | -0.18% | | 2017-3-1 | 1.0862 | 5.5521 | -0.0010 | -0.09% | | 2017-2-28 | 1.0872 | 5.5549 | 0.0018 | 0.17% | | 2017-2-27 | 1.0854 | 5.5498 | -0.0038 | -0.35% | | 2017-2-24 | 1.0892 | 5.5606 | 0.0083 | 0.77% | | 2017-2-23 | 1.0809 | 5.5371 | 0.0038 | 0.35% | | 2017-2-22 | 1.0771 | 5.5264 | 0.0000 | 0.00% | | 2017-2-21 | 1.0771 | 5.5264 | 0.0117 | 1.10% | | 2017-2-20 | 1.0654 | 5.4933 | 0.0042 | 0.40% | | 2017-2-17 | 1.0612 | 5.4815 | -0.0057 | -0.53% | | 2017-2-16 | 1.0669 | 5.4976 | 0.0026 | 0.24% |
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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