| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0064 | 0.6505 | 0.0072 | 0.72% | | 2017-5-12 | 0.9992 | 0.6458 | 0.0025 | 0.25% | | 2017-5-11 | 0.9967 | 0.6442 | -0.0004 | -0.04% | | 2017-5-10 | 0.9971 | 0.6445 | -0.0145 | -1.43% | | 2017-5-9 | 1.0116 | 0.6539 | 0.0052 | 0.52% | | 2017-5-8 | 1.0064 | 0.6505 | -0.0200 | -1.95% | | 2017-5-5 | 1.0264 | 0.6634 | -0.0095 | -0.92% | | 2017-5-4 | 1.0359 | 0.6696 | -0.0090 | -0.86% | | 2017-5-3 | 1.0449 | 0.6754 | -0.0026 | -0.25% | | 2017-5-2 | 1.0475 | 0.6771 | -0.0017 | -0.16% | | 2017-4-28 | 1.0492 | 0.6782 | 0.0074 | 0.71% | | 2017-4-27 | 1.0418 | 0.6734 | 0.0036 | 0.35% | | 2017-4-26 | 1.0382 | 0.671 | 0.0005 | 0.05% | | 2017-4-25 | 1.0377 | 0.6707 | 0.0052 | 0.50% | | 2017-4-24 | 1.0325 | 0.6674 | -0.0128 | -1.22% | | 2017-4-21 | 1.0453 | 0.6756 | -0.0019 | -0.18% | | 2017-4-20 | 1.0472 | 0.6769 | 0.0080 | 0.77% | | 2017-4-19 | 1.0392 | 0.6717 | -0.0128 | -1.22% | | 2017-4-18 | 1.052 | 0.68 | 0.0013 | 0.12% | | 2017-4-17 | 1.0507 | 0.6791 | -0.0035 | -0.33% | | 2017-4-14 | 1.0542 | 0.6814 | -0.0047 | -0.44% | | 2017-4-13 | 1.0589 | 0.6844 | 0.0063 | 0.60% | | 2017-4-12 | 1.0526 | 0.6804 | 0.0002 | 0.02% | | 2017-4-11 | 1.0524 | 0.6802 | 0.0011 | 0.10% | | 2017-4-10 | 1.0513 | 0.6795 | -0.0073 | -0.69% | | 2017-4-7 | 1.0586 | 0.6842 | -0.0039 | -0.37% | | 2017-4-6 | 1.0625 | 0.6868 | -0.0004 | -0.04% | | 2017-4-5 | 1.0629 | 0.687 | 0.0154 | 1.47% | | 2017-3-31 | 1.0475 | 0.6771 | 0.0065 | 0.62% | | 2017-3-30 | 1.041 | 0.6729 | -0.0213 | -2.01% | | 2017-3-29 | 1.0623 | 0.6866 | -0.0077 | -0.72% | | 2017-3-28 | 1.07 | 0.6916 | -0.0014 | -0.13% | | 2017-3-27 | 1.0714 | 0.6925 | -0.0078 | -0.72% | | 2017-3-24 | 1.0792 | 0.6975 | 0.0068 | 0.63% | | 2017-3-23 | 1.0724 | 0.6932 | 0.0019 | 0.18% | | 2017-3-22 | 1.0705 | 0.6919 | 0.0007 | 0.07% | | 2017-3-21 | 1.0698 | 0.6915 | 0.0033 | 0.31% | | 2017-3-20 | 1.0665 | 0.6893 | 0.0071 | 0.67% | | 2017-3-17 | 1.0594 | 0.6847 | -0.0116 | -1.08% | | 2017-3-16 | 1.071 | 0.6922 | 0.0075 | 0.71% | | 2017-3-15 | 1.0635 | 0.6874 | 0.0028 | 0.26% | | 2017-3-14 | 1.0607 | 0.6856 | -0.0021 | -0.20% | | 2017-3-13 | 1.0628 | 0.6869 | 0.0083 | 0.79% | | 2017-3-10 | 1.0545 | 0.6816 | 0.0005 | 0.05% | | 2017-3-9 | 1.054 | 0.6813 | -0.0077 | -0.73% | | 2017-3-8 | 1.0617 | 0.6862 | -0.0023 | -0.22% | | 2017-3-7 | 1.064 | 0.6877 | 0.0047 | 0.44% | | 2017-3-6 | 1.0593 | 0.6847 | 0.0094 | 0.90% | | 2017-3-3 | 1.0499 | 0.6786 | 0.0045 | 0.43% | | 2017-3-2 | 1.0454 | 0.6757 | -0.0062 | -0.59% | | 2017-3-1 | 1.0516 | 0.6797 | 0.0016 | 0.15% | | 2017-2-28 | 1.05 | 0.6787 | -0.0005 | -0.05% | | 2017-2-27 | 1.0505 | 0.679 | -0.0049 | -0.46% | | 2017-2-24 | 1.0554 | 0.6822 | 0.0043 | 0.41% | | 2017-2-23 | 1.0511 | 0.6794 | 0.0123 | 1.18% | | 2017-2-22 | 1.0388 | 0.6714 | 0.0011 | 0.11% | | 2017-2-21 | 1.0377 | 0.6707 | 0.0050 | 0.48% | | 2017-2-20 | 1.0327 | 0.6675 | 0.0099 | 0.97% | | 2017-2-17 | 1.0228 | 0.6611 | -0.0077 | -0.75% | | 2017-2-16 | 1.0305 | 0.6661 | 0.0008 | 0.08% |
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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