| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2128 | 1.6188 | 0.0001 | 0.01% | | 2017-5-12 | 1.2127 | 1.6187 | 0.0010 | 0.08% | | 2017-5-11 | 1.2117 | 1.6177 | -0.0008 | -0.07% | | 2017-5-10 | 1.2125 | 1.6185 | -0.0039 | -0.32% | | 2017-5-9 | 1.2164 | 1.6224 | 0.0005 | 0.04% | | 2017-5-8 | 1.2159 | 1.6219 | -0.0021 | -0.17% | | 2017-5-5 | 1.218 | 1.624 | -0.0032 | -0.26% | | 2017-5-4 | 1.2212 | 1.6272 | -0.0015 | -0.12% | | 2017-5-3 | 1.2227 | 1.6287 | -0.0015 | -0.12% | | 2017-5-2 | 1.2242 | 1.6302 | -0.0002 | -0.02% | | 2017-4-28 | 1.2244 | 1.6304 | 0.0009 | 0.07% | | 2017-4-27 | 1.2235 | 1.6295 | 0.0005 | 0.04% | | 2017-4-26 | 1.223 | 1.629 | 0.0011 | 0.09% | | 2017-4-25 | 1.2219 | 1.6279 | 0.0002 | 0.02% | | 2017-4-24 | 1.2217 | 1.6277 | -0.0067 | -0.55% | | 2017-4-21 | 1.2284 | 1.6344 | -0.0008 | -0.07% | | 2017-4-20 | 1.2292 | 1.6352 | -0.0008 | -0.07% | | 2017-4-19 | 1.23 | 1.636 | -0.0037 | -0.30% | | 2017-4-18 | 1.2337 | 1.6397 | -0.0024 | -0.19% | | 2017-4-17 | 1.2361 | 1.6421 | -0.0030 | -0.24% | | 2017-4-14 | 1.2391 | 1.6451 | -0.0037 | -0.30% | | 2017-4-13 | 1.2428 | 1.6488 | 0.0016 | 0.13% | | 2017-4-12 | 1.2412 | 1.6472 | -0.0011 | -0.09% | | 2017-4-11 | 1.2423 | 1.6483 | 0.0024 | 0.19% | | 2017-4-10 | 1.2399 | 1.6459 | 0.0003 | 0.02% | | 2017-4-7 | 1.2396 | 1.6456 | 0.0010 | 0.08% | | 2017-4-6 | 1.2386 | 1.6446 | 0.0014 | 0.11% | | 2017-4-5 | 1.2372 | 1.6432 | 0.0060 | 0.49% | | 2017-3-31 | 1.2312 | 1.6372 | 0.0008 | 0.07% | | 2017-3-30 | 1.2304 | 1.6364 | -0.0041 | -0.33% | | 2017-3-29 | 1.2345 | 1.6405 | -0.0011 | -0.09% | | 2017-3-28 | 1.2356 | 1.6416 | -0.0006 | -0.05% | | 2017-3-27 | 1.2362 | 1.6422 | 0.0003 | 0.02% | | 2017-3-24 | 1.2359 | 1.6419 | 0.0018 | 0.15% | | 2017-3-23 | 1.2341 | 1.6401 | 0.0005 | 0.04% | | 2017-3-22 | 1.2336 | 1.6396 | -0.0017 | -0.14% | | 2017-3-21 | 1.2353 | 1.6413 | 0.0006 | 0.05% | | 2017-3-20 | 1.2347 | 1.6407 | 0.0008 | 0.06% | | 2017-3-17 | 1.2339 | 1.6399 | -0.0021 | -0.17% | | 2017-3-16 | 1.236 | 1.642 | 0.0024 | 0.19% | | 2017-3-15 | 1.2336 | 1.6396 | -0.0007 | -0.06% | | 2017-3-14 | 1.2343 | 1.6403 | 0.0000 | 0.00% | | 2017-3-13 | 1.2343 | 1.6403 | 0.0016 | 0.13% | | 2017-3-10 | 1.2327 | 1.6387 | 0.0001 | 0.01% | | 2017-3-9 | 1.2326 | 1.6386 | -0.0023 | -0.19% | | 2017-3-8 | 1.2349 | 1.6409 | -0.0009 | -0.07% | | 2017-3-7 | 1.2358 | 1.6418 | 0.0002 | 0.02% | | 2017-3-6 | 1.2356 | 1.6416 | 0.0025 | 0.20% | | 2017-3-3 | 1.2331 | 1.6391 | 0.0005 | 0.04% | | 2017-3-2 | 1.2326 | 1.6386 | -0.0016 | -0.13% | | 2017-3-1 | 1.2342 | 1.6402 | 0.0009 | 0.07% | | 2017-2-28 | 1.2333 | 1.6393 | 0.0007 | 0.06% | | 2017-2-27 | 1.2326 | 1.6386 | -0.0011 | -0.09% | | 2017-2-24 | 1.2337 | 1.6397 | 0.0009 | 0.07% | | 2017-2-23 | 1.2328 | 1.6388 | -0.0003 | -0.02% | | 2017-2-22 | 1.2331 | 1.6391 | 0.0017 | 0.14% | | 2017-2-21 | 1.2314 | 1.6374 | 0.0020 | 0.16% | | 2017-2-20 | 1.2294 | 1.6354 | 0.0031 | 0.25% | | 2017-2-17 | 1.2263 | 1.6323 | -0.0017 | -0.14% | | 2017-2-16 | 1.228 | 1.634 | 0.0020 | 0.16% |
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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