| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1389 | 3.9589 | 0.0094 | 0.83% | | 2017-5-12 | 1.1295 | 3.9495 | -0.0042 | -0.37% | | 2017-5-11 | 1.1337 | 3.9537 | 0.0049 | 0.43% | | 2017-5-10 | 1.1288 | 3.9488 | -0.0082 | -0.72% | | 2017-5-9 | 1.137 | 3.957 | 0.0087 | 0.77% | | 2017-5-8 | 1.1283 | 3.9483 | -0.0123 | -1.08% | | 2017-5-5 | 1.1406 | 3.9606 | -0.0057 | -0.50% | | 2017-5-4 | 1.1463 | 3.9663 | -0.0001 | -0.01% | | 2017-5-3 | 1.1464 | 3.9664 | -0.0019 | -0.17% | | 2017-5-2 | 1.1483 | 3.9683 | -0.0007 | -0.06% | | 2017-4-28 | 1.149 | 3.969 | -0.0044 | -0.38% | | 2017-4-27 | 1.1534 | 3.9734 | 0.0005 | 0.04% | | 2017-4-26 | 1.1529 | 3.9729 | -0.0044 | -0.38% | | 2017-4-25 | 1.1573 | 3.9773 | 0.0091 | 0.79% | | 2017-4-24 | 1.1482 | 3.9682 | -0.0235 | -2.01% | | 2017-4-21 | 1.1717 | 3.9917 | -0.0038 | -0.32% | | 2017-4-20 | 1.1755 | 3.9955 | 0.0090 | 0.77% | | 2017-4-19 | 1.1665 | 3.9865 | -0.0047 | -0.40% | | 2017-4-18 | 1.1712 | 3.9912 | -0.0030 | -0.26% | | 2017-4-17 | 1.1742 | 3.9942 | -0.0059 | -0.50% | | 2017-4-14 | 1.1801 | 4.0001 | -0.0129 | -1.08% | | 2017-4-13 | 1.193 | 4.013 | 0.0059 | 0.50% | | 2017-4-12 | 1.1871 | 4.0071 | -0.0060 | -0.50% | | 2017-4-11 | 1.1931 | 4.0131 | 0.0035 | 0.29% | | 2017-4-10 | 1.1896 | 4.0096 | -0.0068 | -0.57% | | 2017-4-7 | 1.1964 | 4.0164 | 0.0012 | 0.10% | | 2017-4-6 | 1.1952 | 4.0152 | 0.0024 | 0.20% | | 2017-4-5 | 1.1928 | 4.0128 | 0.0181 | 1.54% | | 2017-3-31 | 1.1747 | 3.9947 | 0.0062 | 0.53% | | 2017-3-30 | 1.1685 | 3.9885 | -0.0145 | -1.23% | | 2017-3-29 | 1.183 | 4.003 | -0.0068 | -0.57% | | 2017-3-28 | 1.1898 | 4.0098 | -0.0042 | -0.35% | | 2017-3-27 | 1.194 | 4.014 | -0.0056 | -0.47% | | 2017-3-24 | 1.1996 | 4.0196 | 0.0014 | 0.12% | | 2017-3-23 | 1.1982 | 4.0182 | 0.0030 | 0.25% | | 2017-3-22 | 1.1952 | 4.0152 | -0.0004 | -0.03% | | 2017-3-21 | 1.1956 | 4.0156 | 0.0074 | 0.62% | | 2017-3-20 | 1.1882 | 4.0082 | 0.0050 | 0.42% | | 2017-3-17 | 1.1832 | 4.0032 | -0.0063 | -0.53% | | 2017-3-16 | 1.1895 | 4.0095 | 0.0093 | 0.79% | | 2017-3-15 | 1.1802 | 4.0002 | -0.0017 | -0.14% | | 2017-3-14 | 1.1819 | 4.0019 | -0.0032 | -0.27% | | 2017-3-13 | 1.1851 | 4.0051 | 0.0051 | 0.43% | | 2017-3-10 | 1.18 | 4 | 0.0011 | 0.09% | | 2017-3-9 | 1.1789 | 3.9989 | -0.0054 | -0.46% | | 2017-3-8 | 1.1843 | 4.0043 | -0.0032 | -0.27% | | 2017-3-7 | 1.1875 | 4.0075 | 0.0089 | 0.76% | | 2017-3-6 | 1.1786 | 3.9986 | 0.0098 | 0.84% | | 2017-3-3 | 1.1688 | 3.9888 | 0.0066 | 0.57% | | 2017-3-2 | 1.1622 | 3.9822 | -0.0053 | -0.45% | | 2017-3-1 | 1.1675 | 3.9875 | 0.0029 | 0.25% | | 2017-2-28 | 1.1646 | 3.9846 | 0.0030 | 0.26% | | 2017-2-27 | 1.1616 | 3.9816 | -0.0050 | -0.43% | | 2017-2-24 | 1.1666 | 3.9866 | 0.0006 | 0.05% | | 2017-2-23 | 1.166 | 3.986 | 0.0019 | 0.16% | | 2017-2-22 | 1.1641 | 3.9841 | 0.0038 | 0.33% | | 2017-2-21 | 1.1603 | 3.9803 | 0.0065 | 0.56% | | 2017-2-20 | 1.1538 | 3.9738 | 0.0060 | 0.52% | | 2017-2-17 | 1.1478 | 3.9678 | -0.0016 | -0.14% | | 2017-2-16 | 1.1494 | 3.9694 | 0.0043 | 0.38% |
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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