| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0575 | 0.7803 | 0.0063 | 0.60% | | 2017-5-12 | 1.0512 | 0.7756 | 0.0017 | 0.16% | | 2017-5-11 | 1.0495 | 0.7744 | 0.0024 | 0.23% | | 2017-5-10 | 1.0471 | 0.7726 | -0.0128 | -1.21% | | 2017-5-9 | 1.0599 | 0.7821 | 0.0056 | 0.53% | | 2017-5-8 | 1.0543 | 0.7779 | -0.0206 | -1.92% | | 2017-5-5 | 1.0749 | 0.7931 | -0.0131 | -1.20% | | 2017-5-4 | 1.088 | 0.8028 | -0.0039 | -0.36% | | 2017-5-3 | 1.0919 | 0.8057 | -0.0043 | -0.39% | | 2017-5-2 | 1.0962 | 0.8089 | -0.0011 | -0.10% | | 2017-4-28 | 1.0973 | 0.8097 | 0.0006 | 0.05% | | 2017-4-27 | 1.0967 | 0.8092 | 0.0070 | 0.64% | | 2017-4-26 | 1.094 | 0.8072 | 0.0043 | 0.39% | | 2017-4-25 | 1.0897 | 0.8041 | 0.0079 | 0.73% | | 2017-4-24 | 1.0818 | 0.7982 | -0.0238 | -2.15% | | 2017-4-21 | 1.1056 | 0.8158 | -0.0047 | -0.42% | | 2017-4-20 | 1.1103 | 0.8193 | 0.0012 | 0.11% | | 2017-4-19 | 1.1091 | 0.8184 | -0.0107 | -0.96% | | 2017-4-18 | 1.1157 | 0.8232 | -0.0041 | -0.37% | | 2017-4-17 | 1.1198 | 0.8263 | -0.0074 | -0.66% | | 2017-4-14 | 1.1272 | 0.8317 | -0.0143 | -1.25% | | 2017-4-13 | 1.1415 | 0.8423 | -0.0001 | -0.01% | | 2017-4-12 | 1.1343 | 0.837 | -0.0073 | -0.64% | | 2017-4-11 | 1.1416 | 0.8423 | 0.0057 | 0.50% | | 2017-4-10 | 1.1359 | 0.8381 | -0.0055 | -0.48% | | 2017-4-7 | 1.1429 | 0.8433 | 0.0015 | 0.13% | | 2017-4-6 | 1.1414 | 0.8422 | 0.0032 | 0.28% | | 2017-4-5 | 1.1382 | 0.8398 | 0.0212 | 1.90% | | 2017-3-31 | 1.117 | 0.8242 | 0.0086 | 0.78% | | 2017-3-30 | 1.1084 | 0.8179 | -0.0227 | -2.01% | | 2017-3-29 | 1.1267 | 0.8314 | -0.0044 | -0.39% | | 2017-3-28 | 1.1311 | 0.8346 | -0.0018 | -0.16% | | 2017-3-27 | 1.1329 | 0.8359 | -0.0068 | -0.60% | | 2017-3-24 | 1.1397 | 0.8409 | 0.0069 | 0.61% | | 2017-3-23 | 1.1328 | 0.8359 | 0.0034 | 0.30% | | 2017-3-22 | 1.1294 | 0.8333 | -0.0034 | -0.30% | | 2017-3-21 | 1.1328 | 0.8359 | 0.0059 | 0.52% | | 2017-3-20 | 1.1269 | 0.8315 | 0.0020 | 0.18% | | 2017-3-17 | 1.1249 | 0.83 | -0.0115 | -1.01% | | 2017-3-16 | 1.1364 | 0.8385 | 0.0089 | 0.79% | | 2017-3-15 | 1.1275 | 0.8319 | 0.0013 | 0.12% | | 2017-3-14 | 1.1262 | 0.831 | -0.0028 | -0.25% | | 2017-3-13 | 1.129 | 0.8331 | 0.0117 | 1.05% | | 2017-3-10 | 1.1173 | 0.8244 | 0.0033 | 0.30% | | 2017-3-9 | 1.114 | 0.822 | -0.0082 | -0.73% | | 2017-3-8 | 1.1222 | 0.828 | -0.0056 | -0.50% | | 2017-3-7 | 1.1278 | 0.8322 | 0.0033 | 0.29% | | 2017-3-6 | 1.1245 | 0.8297 | 0.0134 | 1.21% | | 2017-3-3 | 1.1111 | 0.8198 | 0.0032 | 0.29% | | 2017-3-2 | 1.1079 | 0.8175 | -0.0054 | -0.49% | | 2017-3-1 | 1.1133 | 0.8215 | 0.0071 | 0.64% | | 2017-2-28 | 1.1103 | 0.8193 | 0.0041 | 0.37% | | 2017-2-27 | 1.1062 | 0.8162 | -0.0096 | -0.86% | | 2017-2-24 | 1.1158 | 0.8233 | 0.0013 | 0.12% | | 2017-2-23 | 1.1145 | 0.8224 | -0.0012 | -0.11% | | 2017-2-22 | 1.1157 | 0.8232 | 0.0041 | 0.37% | | 2017-2-21 | 1.1116 | 0.8202 | 0.0083 | 0.75% | | 2017-2-20 | 1.1033 | 0.8141 | 0.0139 | 1.28% | | 2017-2-17 | 1.0894 | 0.8038 | -0.0059 | -0.54% | | 2017-2-16 | 1.0953 | 0.8082 | 0.0083 | 0.76% |
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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