| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2504 | 1.2504 | 0.0060 | 0.48% | | 2017-5-12 | 1.2444 | 1.2444 | -0.0014 | -0.11% | | 2017-5-11 | 1.2458 | 1.2458 | -0.0027 | -0.22% | | 2017-5-10 | 1.2485 | 1.2485 | -0.0240 | -1.89% | | 2017-5-9 | 1.2725 | 1.2725 | 0.0067 | 0.53% | | 2017-5-8 | 1.2658 | 1.2658 | -0.0219 | -1.70% | | 2017-5-5 | 1.2877 | 1.2877 | -0.0165 | -1.27% | | 2017-5-4 | 1.3042 | 1.3042 | -0.0041 | -0.31% | | 2017-5-3 | 1.3083 | 1.3083 | -0.0035 | -0.27% | | 2017-5-2 | 1.3118 | 1.3118 | 0.0007 | 0.05% | | 2017-4-28 | 1.3111 | 1.3111 | 0.0036 | 0.28% | | 2017-4-27 | 1.3075 | 1.3075 | 0.0032 | 0.25% | | 2017-4-26 | 1.3043 | 1.3043 | 0.0031 | 0.24% | | 2017-4-25 | 1.3012 | 1.3012 | 0.0042 | 0.32% | | 2017-4-24 | 1.297 | 1.297 | -0.0311 | -2.34% | | 2017-4-21 | 1.3281 | 1.3281 | -0.0089 | -0.67% | | 2017-4-20 | 1.337 | 1.337 | -0.0006 | -0.04% | | 2017-4-19 | 1.3376 | 1.3376 | -0.0129 | -0.96% | | 2017-4-18 | 1.3505 | 1.3505 | -0.0073 | -0.54% | | 2017-4-17 | 1.3578 | 1.3578 | -0.0138 | -1.01% | | 2017-4-14 | 1.3716 | 1.3716 | -0.0168 | -1.21% | | 2017-4-13 | 1.3884 | 1.3884 | 0.0080 | 0.58% | | 2017-4-12 | 1.3804 | 1.3804 | -0.0103 | -0.74% | | 2017-4-11 | 1.3907 | 1.3907 | 0.0123 | 0.89% | | 2017-4-10 | 1.3784 | 1.3784 | -0.0023 | -0.17% | | 2017-4-7 | 1.3807 | 1.3807 | 0.0038 | 0.28% | | 2017-4-6 | 1.3769 | 1.3769 | 0.0040 | 0.29% | | 2017-4-5 | 1.3729 | 1.3729 | 0.0264 | 1.96% | | 2017-3-31 | 1.3465 | 1.3465 | 0.0052 | 0.39% | | 2017-3-30 | 1.3413 | 1.3413 | -0.0201 | -1.48% | | 2017-3-29 | 1.3614 | 1.3614 | -0.0035 | -0.26% | | 2017-3-28 | 1.3649 | 1.3649 | -0.0033 | -0.24% | | 2017-3-27 | 1.3682 | 1.3682 | -0.0057 | -0.41% | | 2017-3-24 | 1.3739 | 1.3739 | 0.0069 | 0.50% | | 2017-3-23 | 1.367 | 1.367 | 0.0025 | 0.18% | | 2017-3-22 | 1.3645 | 1.3645 | -0.0031 | -0.23% | | 2017-3-21 | 1.3676 | 1.3676 | 0.0034 | 0.25% | | 2017-3-20 | 1.3642 | 1.3642 | 0.0027 | 0.20% | | 2017-3-17 | 1.3615 | 1.3615 | -0.0112 | -0.82% | | 2017-3-16 | 1.3727 | 1.3727 | 0.0114 | 0.84% | | 2017-3-15 | 1.3613 | 1.3613 | -0.0014 | -0.10% | | 2017-3-14 | 1.3627 | 1.3627 | -0.0027 | -0.20% | | 2017-3-13 | 1.3654 | 1.3654 | 0.0116 | 0.86% | | 2017-3-10 | 1.3538 | 1.3538 | 0.0018 | 0.13% | | 2017-3-9 | 1.352 | 1.352 | -0.0110 | -0.81% | | 2017-3-8 | 1.363 | 1.363 | -0.0048 | -0.35% | | 2017-3-7 | 1.3678 | 1.3678 | 0.0011 | 0.08% | | 2017-3-6 | 1.3667 | 1.3667 | 0.0123 | 0.91% | | 2017-3-3 | 1.3544 | 1.3544 | 0.0034 | 0.25% | | 2017-3-2 | 1.351 | 1.351 | -0.0061 | -0.45% | | 2017-3-1 | 1.3571 | 1.3571 | 0.0034 | 0.25% | | 2017-2-28 | 1.3537 | 1.3537 | 0.0052 | 0.39% | | 2017-2-27 | 1.3485 | 1.3485 | -0.0100 | -0.74% | | 2017-2-24 | 1.3585 | 1.3585 | 0.0006 | 0.04% | | 2017-2-23 | 1.3579 | 1.3579 | 0.0000 | 0.00% | | 2017-2-22 | 1.3579 | 1.3579 | 0.0077 | 0.57% | | 2017-2-21 | 1.3502 | 1.3502 | 0.0097 | 0.72% | | 2017-2-20 | 1.3405 | 1.3405 | 0.0150 | 1.13% | | 2017-2-17 | 1.3255 | 1.3255 | -0.0097 | -0.73% | | 2017-2-16 | 1.3352 | 1.3352 | 0.0094 | 0.71% |
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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