| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0879 | 2.1175 | -0.0006 | -0.06% | | 2017-5-12 | 1.0885 | 2.1181 | 0.0012 | 0.11% | | 2017-5-11 | 1.0873 | 2.1168 | 0.0000 | 0.00% | | 2017-5-10 | 1.0873 | 2.1168 | -0.0023 | -0.21% | | 2017-5-9 | 1.0896 | 2.1193 | 0.0026 | 0.24% | | 2017-5-8 | 1.087 | 2.1165 | -0.0054 | -0.49% | | 2017-5-5 | 1.0924 | 2.1223 | -0.0028 | -0.26% | | 2017-5-4 | 1.0952 | 2.1253 | -0.0008 | -0.07% | | 2017-5-3 | 1.096 | 2.1261 | -0.0024 | -0.22% | | 2017-5-2 | 1.0984 | 2.1287 | 0.0004 | 0.04% | | 2017-4-28 | 1.098 | 2.1283 | 0.0022 | 0.20% | | 2017-4-27 | 1.0958 | 2.1259 | 0.0010 | 0.09% | | 2017-4-26 | 1.0948 | 2.1248 | 0.0026 | 0.24% | | 2017-4-25 | 1.0922 | 2.1221 | -0.0004 | -0.04% | | 2017-4-24 | 1.0926 | 2.1225 | -0.0027 | -0.25% | | 2017-4-21 | 1.0953 | 2.1254 | -0.0036 | -0.33% | | 2017-4-20 | 1.0989 | 2.1292 | -0.0012 | -0.11% | | 2017-4-19 | 1.1001 | 2.1305 | -0.0007 | -0.06% | | 2017-4-18 | 1.1008 | 2.1313 | -0.0001 | -0.01% | | 2017-4-17 | 1.1009 | 2.1314 | -0.0019 | -0.17% | | 2017-4-14 | 1.1028 | 2.1334 | -0.0012 | -0.11% | | 2017-4-13 | 1.104 | 2.1347 | -0.0002 | -0.02% | | 2017-4-12 | 1.1042 | 2.1349 | -0.0014 | -0.13% | | 2017-4-11 | 1.1056 | 2.1364 | 0.0014 | 0.13% | | 2017-4-10 | 1.1042 | 2.1349 | -0.0012 | -0.11% | | 2017-4-7 | 1.1054 | 2.1362 | 0.0012 | 0.11% | | 2017-4-6 | 1.1042 | 2.1349 | 0.0013 | 0.12% | | 2017-4-5 | 1.1029 | 2.1335 | 0.0033 | 0.30% | | 2017-3-31 | 1.0996 | 2.13 | 0.0026 | 0.24% | | 2017-3-30 | 1.097 | 2.1272 | -0.0024 | -0.22% | | 2017-3-29 | 1.0994 | 2.1298 | -0.0022 | -0.20% | | 2017-3-28 | 1.1016 | 2.1321 | 0.0005 | 0.05% | | 2017-3-27 | 1.1011 | 2.1316 | 0.0001 | 0.01% | | 2017-3-24 | 1.101 | 2.1315 | 0.0013 | 0.12% | | 2017-3-23 | 1.0997 | 2.1301 | 0.0039 | 0.36% | | 2017-3-22 | 1.0958 | 2.1259 | -0.0016 | -0.15% | | 2017-3-21 | 1.0974 | 2.1276 | -0.0006 | -0.05% | | 2017-3-20 | 1.098 | 2.1283 | -0.0001 | -0.01% | | 2017-3-17 | 1.0981 | 2.1284 | -0.0034 | -0.31% | | 2017-3-16 | 1.1015 | 2.132 | 0.0014 | 0.13% | | 2017-3-15 | 1.1001 | 2.1305 | -0.0019 | -0.17% | | 2017-3-14 | 1.102 | 2.1325 | -0.0015 | -0.14% | | 2017-3-13 | 1.1035 | 2.1341 | 0.0043 | 0.39% | | 2017-3-10 | 1.0992 | 2.1295 | -0.0002 | -0.02% | | 2017-3-9 | 1.0994 | 2.1298 | -0.0016 | -0.15% | | 2017-3-8 | 1.101 | 2.1315 | 0.0006 | 0.05% | | 2017-3-7 | 1.1004 | 2.1308 | 0.0006 | 0.05% | | 2017-3-6 | 1.0998 | 2.1302 | 0.0008 | 0.07% | | 2017-3-3 | 1.099 | 2.1293 | 0.0001 | 0.01% | | 2017-3-2 | 1.0989 | 2.1292 | -0.0012 | -0.11% | | 2017-3-1 | 1.1001 | 2.1305 | 0.0002 | 0.02% | | 2017-2-28 | 1.0999 | 2.1303 | 0.0010 | 0.09% | | 2017-2-27 | 1.0989 | 2.1292 | -0.0022 | -0.20% | | 2017-2-24 | 1.1011 | 2.1316 | -0.0002 | -0.02% | | 2017-2-23 | 1.1013 | 2.1318 | 0.0007 | 0.06% | | 2017-2-22 | 1.1006 | 2.131 | 0.0007 | 0.06% | | 2017-2-21 | 1.0999 | 2.1303 | 0.0013 | 0.12% | | 2017-2-20 | 1.0986 | 2.1289 | 0.0034 | 0.31% | | 2017-2-17 | 1.0952 | 2.1253 | -0.0020 | -0.18% | | 2017-2-16 | 1.0972 | 2.1274 | 0.0022 | 0.20% |
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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