| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2882 | 4.2988 | 0.0014 | 0.11% | | 2017-5-12 | 1.2868 | 4.2968 | -0.0013 | -0.10% | | 2017-5-11 | 1.2881 | 4.2986 | 0.0036 | 0.28% | | 2017-5-10 | 1.2845 | 4.2937 | -0.0094 | -0.73% | | 2017-5-9 | 1.2939 | 4.3066 | 0.0026 | 0.20% | | 2017-5-8 | 1.2913 | 4.303 | -0.0094 | -0.72% | | 2017-5-5 | 1.3007 | 4.316 | -0.0132 | -1.00% | | 2017-5-4 | 1.3139 | 4.3341 | -0.0081 | -0.61% | | 2017-5-3 | 1.322 | 4.3453 | -0.0019 | -0.14% | | 2017-5-2 | 1.3239 | 4.3479 | 0.0004 | 0.03% | | 2017-4-28 | 1.3235 | 4.3473 | -0.0090 | -0.68% | | 2017-4-27 | 1.3325 | 4.3597 | 0.0056 | 0.42% | | 2017-4-26 | 1.3269 | 4.352 | 0.0000 | 0.00% | | 2017-4-25 | 1.3269 | 4.352 | -0.0014 | -0.11% | | 2017-4-24 | 1.3283 | 4.3539 | -0.0104 | -0.78% | | 2017-4-21 | 1.3387 | 4.3682 | -0.0057 | -0.42% | | 2017-4-20 | 1.3444 | 4.3761 | 0.0128 | 0.96% | | 2017-4-19 | 1.3316 | 4.3585 | -0.0042 | -0.31% | | 2017-4-18 | 1.3358 | 4.3642 | 0.0029 | 0.22% | | 2017-4-17 | 1.3329 | 4.3602 | -0.0050 | -0.37% | | 2017-4-14 | 1.3379 | 4.3671 | -0.0137 | -1.01% | | 2017-4-13 | 1.3516 | 4.386 | -0.0023 | -0.17% | | 2017-4-12 | 1.3539 | 4.3891 | -0.0050 | -0.37% | | 2017-4-11 | 1.3589 | 4.396 | 0.0008 | 0.06% | | 2017-4-10 | 1.3581 | 4.3949 | -0.0045 | -0.33% | | 2017-4-7 | 1.3626 | 4.4011 | -0.0005 | -0.04% | | 2017-4-6 | 1.3631 | 4.4018 | 0.0063 | 0.46% | | 2017-4-5 | 1.3568 | 4.3931 | 0.0178 | 1.33% | | 2017-3-31 | 1.339 | 4.3686 | 0.0047 | 0.35% | | 2017-3-30 | 1.3343 | 4.3622 | -0.0104 | -0.77% | | 2017-3-29 | 1.3447 | 4.3765 | -0.0041 | -0.30% | | 2017-3-28 | 1.3488 | 4.3821 | -0.0035 | -0.26% | | 2017-3-27 | 1.3523 | 4.3869 | -0.0114 | -0.84% | | 2017-3-24 | 1.3637 | 4.4026 | 0.0071 | 0.52% | | 2017-3-23 | 1.3566 | 4.3928 | 0.0058 | 0.43% | | 2017-3-22 | 1.3508 | 4.3849 | 0.0003 | 0.02% | | 2017-3-21 | 1.3505 | 4.3845 | 0.0039 | 0.29% | | 2017-3-20 | 1.3466 | 4.3791 | 0.0048 | 0.36% | | 2017-3-17 | 1.3418 | 4.3725 | -0.0143 | -1.05% | | 2017-3-16 | 1.3561 | 4.3922 | 0.0085 | 0.63% | | 2017-3-15 | 1.3476 | 4.3805 | 0.0010 | 0.07% | | 2017-3-14 | 1.3466 | 4.3791 | -0.0017 | -0.13% | | 2017-3-13 | 1.3483 | 4.3814 | 0.0081 | 0.60% | | 2017-3-10 | 1.3402 | 4.3703 | 0.0023 | 0.17% | | 2017-3-9 | 1.3379 | 4.3671 | -0.0057 | -0.42% | | 2017-3-8 | 1.3436 | 4.375 | -0.0047 | -0.35% | | 2017-3-7 | 1.3483 | 4.3814 | -0.0016 | -0.12% | | 2017-3-6 | 1.3499 | 4.3836 | 0.0053 | 0.39% | | 2017-3-3 | 1.3446 | 4.3763 | 0.0039 | 0.29% | | 2017-3-2 | 1.3407 | 4.371 | -0.0009 | -0.07% | | 2017-3-1 | 1.3416 | 4.3722 | 0.0012 | 0.09% | | 2017-2-28 | 1.3404 | 4.3706 | 0.0044 | 0.33% | | 2017-2-27 | 1.336 | 4.3645 | -0.0063 | -0.47% | | 2017-2-24 | 1.3423 | 4.3732 | -0.0005 | -0.04% | | 2017-2-23 | 1.3428 | 4.3739 | 0.0026 | 0.19% | | 2017-2-22 | 1.3402 | 4.3703 | 0.0058 | 0.43% | | 2017-2-21 | 1.3344 | 4.3623 | 0.0038 | 0.29% | | 2017-2-20 | 1.3306 | 4.3571 | 0.0104 | 0.79% | | 2017-2-17 | 1.3202 | 4.3428 | -0.0043 | -0.32% | | 2017-2-16 | 1.3245 | 4.3487 | 0.0013 | 0.10% |
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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