| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2397 | 3.4347 | 0.0000 | 0.00% | | 2017-5-12 | 1.2397 | 3.4347 | 0.0001 | 0.01% | | 2017-5-11 | 1.2396 | 3.4346 | 0.0091 | 0.74% | | 2017-5-10 | 1.2305 | 3.4255 | -0.0150 | -1.20% | | 2017-5-9 | 1.2455 | 3.4405 | 0.0154 | 1.25% | | 2017-5-8 | 1.2301 | 3.4251 | -0.0102 | -0.82% | | 2017-5-5 | 1.2403 | 3.4353 | -0.0164 | -1.31% | | 2017-5-4 | 1.2567 | 3.4517 | -0.0074 | -0.59% | | 2017-5-3 | 1.2641 | 3.4591 | -0.0014 | -0.11% | | 2017-5-2 | 1.2655 | 3.4605 | -0.0008 | -0.06% | | 2017-4-28 | 1.2663 | 3.4613 | 0.0024 | 0.19% | | 2017-4-27 | 1.2639 | 3.4589 | 0.0252 | 2.03% | | 2017-4-26 | 1.2387 | 3.4337 | 0.0045 | 0.36% | | 2017-4-25 | 1.2342 | 3.4292 | 0.0071 | 0.58% | | 2017-4-24 | 1.2271 | 3.4221 | -0.0201 | -1.61% | | 2017-4-21 | 1.2472 | 3.4422 | -0.0173 | -1.37% | | 2017-4-20 | 1.2645 | 3.4595 | 0.0028 | 0.22% | | 2017-4-19 | 1.2617 | 3.4567 | 0.0028 | 0.22% | | 2017-4-18 | 1.2589 | 3.4539 | -0.0101 | -0.80% | | 2017-4-17 | 1.269 | 3.464 | -0.0199 | -1.54% | | 2017-4-14 | 1.2889 | 3.4839 | -0.0201 | -1.54% | | 2017-4-13 | 1.309 | 3.504 | 0.0168 | 1.30% | | 2017-4-12 | 1.2922 | 3.4872 | -0.0167 | -1.28% | | 2017-4-11 | 1.3089 | 3.5039 | 0.0017 | 0.13% | | 2017-4-10 | 1.3072 | 3.5022 | -0.0147 | -1.11% | | 2017-4-7 | 1.3219 | 3.5169 | 0.0018 | 0.14% | | 2017-4-6 | 1.3201 | 3.5151 | 0.0029 | 0.22% | | 2017-4-5 | 1.3172 | 3.5122 | 0.0226 | 1.75% | | 2017-3-31 | 1.2946 | 3.4896 | 0.0029 | 0.22% | | 2017-3-30 | 1.2917 | 3.4867 | -0.0219 | -1.67% | | 2017-3-29 | 1.3136 | 3.5086 | -0.0109 | -0.82% | | 2017-3-28 | 1.3245 | 3.5195 | 0.0000 | 0.00% | | 2017-3-27 | 1.3245 | 3.5195 | -0.0067 | -0.50% | | 2017-3-24 | 1.3312 | 3.5262 | 0.0077 | 0.58% | | 2017-3-23 | 1.3235 | 3.5185 | 0.0035 | 0.27% | | 2017-3-22 | 1.32 | 3.515 | -0.0016 | -0.12% | | 2017-3-21 | 1.3216 | 3.5166 | 0.0036 | 0.27% | | 2017-3-20 | 1.318 | 3.513 | 0.0031 | 0.24% | | 2017-3-17 | 1.3149 | 3.5099 | -0.0102 | -0.77% | | 2017-3-16 | 1.3251 | 3.5201 | 0.0188 | 1.44% | | 2017-3-15 | 1.3063 | 3.5013 | -0.0014 | -0.11% | | 2017-3-14 | 1.3077 | 3.5027 | -0.0023 | -0.18% | | 2017-3-13 | 1.31 | 3.505 | 0.0168 | 1.30% | | 2017-3-10 | 1.2932 | 3.4882 | 0.0002 | 0.02% | | 2017-3-9 | 1.293 | 3.488 | -0.0070 | -0.54% | | 2017-3-8 | 1.3 | 3.495 | -0.0072 | -0.55% | | 2017-3-7 | 1.3072 | 3.5022 | 0.0039 | 0.30% | | 2017-3-6 | 1.3033 | 3.4983 | 0.0165 | 1.28% | | 2017-3-3 | 1.2868 | 3.4818 | 0.0068 | 0.53% | | 2017-3-2 | 1.28 | 3.475 | -0.0052 | -0.40% | | 2017-3-1 | 1.2852 | 3.4802 | 0.0036 | 0.28% | | 2017-2-28 | 1.2816 | 3.4766 | 0.0024 | 0.19% | | 2017-2-27 | 1.2792 | 3.4742 | -0.0006 | -0.05% | | 2017-2-24 | 1.2798 | 3.4748 | 0.0098 | 0.77% | | 2017-2-23 | 1.27 | 3.465 | 0.0030 | 0.24% | | 2017-2-22 | 1.267 | 3.462 | 0.0025 | 0.20% | | 2017-2-21 | 1.2645 | 3.4595 | 0.0088 | 0.70% | | 2017-2-20 | 1.2557 | 3.4507 | 0.0045 | 0.36% | | 2017-2-17 | 1.2512 | 3.4462 | -0.0059 | -0.47% | | 2017-2-16 | 1.2571 | 3.4521 | 0.0009 | 0.07% |
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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