| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9834 | 0.6137 | 0.0066 | 0.68% | | 2017-5-12 | 0.9768 | 0.6096 | 0.0070 | 0.72% | | 2017-5-11 | 0.9698 | 0.6052 | 0.0035 | 0.36% | | 2017-5-10 | 0.9663 | 0.603 | -0.0074 | -0.76% | | 2017-5-9 | 0.9737 | 0.6076 | -0.0029 | -0.30% | | 2017-5-8 | 0.9766 | 0.6094 | -0.0019 | -0.19% | | 2017-5-5 | 0.9785 | 0.6106 | -0.0147 | -1.48% | | 2017-5-4 | 0.9932 | 0.6198 | -0.0070 | -0.70% | | 2017-5-3 | 1.0002 | 0.6242 | -0.0058 | -0.58% | | 2017-5-2 | 1.006 | 0.6278 | -0.0101 | -0.99% | | 2017-4-28 | 1.0161 | 0.6341 | 0.0010 | 0.10% | | 2017-4-27 | 1.0151 | 0.6335 | 0.0002 | 0.02% | | 2017-4-26 | 1.0149 | 0.6333 | 0.0031 | 0.31% | | 2017-4-25 | 1.0118 | 0.6314 | -0.0091 | -0.89% | | 2017-4-24 | 1.0209 | 0.6371 | 0.0004 | 0.04% | | 2017-4-21 | 1.0205 | 0.6368 | 0.0079 | 0.78% | | 2017-4-20 | 1.0126 | 0.6319 | -0.0031 | -0.31% | | 2017-4-19 | 1.0157 | 0.6338 | -0.0040 | -0.39% | | 2017-4-18 | 1.0197 | 0.6363 | -0.0139 | -1.34% | | 2017-4-17 | 1.0336 | 0.645 | 0.0000 | 0.00% | | 2017-4-14 | 1.0336 | 0.645 | -0.0097 | -0.93% | | 2017-4-13 | 1.0433 | 0.651 | -0.0056 | -0.53% | | 2017-4-12 | 1.0489 | 0.6545 | 0.0054 | 0.52% | | 2017-4-11 | 1.0435 | 0.6512 | 0.0037 | 0.36% | | 2017-4-10 | 1.0398 | 0.6489 | -0.0083 | -0.79% | | 2017-4-7 | 1.0481 | 0.654 | 0.0010 | 0.10% | | 2017-4-6 | 1.0471 | 0.6534 | -0.0024 | -0.23% | | 2017-4-5 | 1.0495 | 0.6549 | 0.0165 | 1.60% | | 2017-3-31 | 1.033 | 0.6446 | -0.0013 | -0.13% | | 2017-3-30 | 1.0343 | 0.6454 | -0.0031 | -0.30% | | 2017-3-29 | 1.0374 | 0.6474 | -0.0087 | -0.83% | | 2017-3-28 | 1.0461 | 0.6528 | -0.0054 | -0.51% | | 2017-3-27 | 1.0515 | 0.6562 | -0.0033 | -0.31% | | 2017-3-24 | 1.0548 | 0.6582 | 0.0121 | 1.16% | | 2017-3-23 | 1.0427 | 0.6507 | 0.0030 | 0.29% | | 2017-3-22 | 1.0397 | 0.6488 | -0.0128 | -1.22% | | 2017-3-21 | 1.0525 | 0.6568 | -0.0067 | -0.63% | | 2017-3-20 | 1.0592 | 0.661 | -0.0057 | -0.54% | | 2017-3-17 | 1.0649 | 0.6645 | -0.0197 | -1.82% | | 2017-3-16 | 1.0846 | 0.6768 | 0.0201 | 1.89% | | 2017-3-15 | 1.0645 | 0.6643 | -0.0002 | -0.02% | | 2017-3-14 | 1.0647 | 0.6644 | -0.0020 | -0.19% | | 2017-3-13 | 1.0667 | 0.6657 | 0.0049 | 0.46% | | 2017-3-10 | 1.0618 | 0.6626 | -0.0047 | -0.44% | | 2017-3-9 | 1.0665 | 0.6655 | -0.0052 | -0.49% | | 2017-3-8 | 1.0717 | 0.6688 | -0.0046 | -0.43% | | 2017-3-7 | 1.0763 | 0.6716 | -0.0004 | -0.04% | | 2017-3-6 | 1.0767 | 0.6719 | 0.0089 | 0.83% | | 2017-3-3 | 1.0678 | 0.6663 | -0.0086 | -0.80% | | 2017-3-2 | 1.0764 | 0.6717 | -0.0022 | -0.20% | | 2017-3-1 | 1.0786 | 0.6731 | -0.0014 | -0.13% | | 2017-2-28 | 1.08 | 0.6739 | 0.0012 | 0.11% | | 2017-2-27 | 1.0788 | 0.6732 | -0.0113 | -1.04% | | 2017-2-24 | 1.0901 | 0.6803 | 0.0024 | 0.22% | | 2017-2-23 | 1.0877 | 0.6788 | -0.0113 | -1.03% | | 2017-2-22 | 1.099 | 0.6858 | -0.0025 | -0.23% | | 2017-2-21 | 1.1015 | 0.6874 | 0.0049 | 0.45% | | 2017-2-20 | 1.0966 | 0.6843 | 0.0082 | 0.75% | | 2017-2-17 | 1.0884 | 0.6792 | 0.0013 | 0.12% | | 2017-2-16 | 1.0871 | 0.6784 | 0.0089 | 0.83% |
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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